CIK: 0001593842
Total reported value
$367.6M
Showing top 200 holdings (of 594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | +37.00% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | — | |
| 3 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.01% | — | -9.84% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | -50.00% | |
| 5 | INDY | Ishares India 50 ETF | ETF-Other | 0.01% | — | — | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 9 | IYT | Ishares US Transportation Et | ETF-Other | 0.01% | — | +0.48% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | -14.12% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.01% | — | — | |
| 14 | MSEX | Middlesex Water Co | Stock-Other | 0.01% | — | — | |
| 15 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 16 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +0.60% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | — | |
| 18 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | +9.02% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 22 | T | At&t INC | Stock-Comm Services | 0.01% | — | +38.01% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | — | |
| 24 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | +7375.00% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.01% | — | — | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 32 | MET | Metlife INC | Stock-Financials | 0.01% | — | +0.20% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.01% | — | — | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | — | |
| 36 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +0.16% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | — | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | — | |
| 39 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | — | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 41 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.01% | — | +104.65% | |
| 43 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | — | |
| 44 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.01% | — | — | |
| 45 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | +0.56% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +6.22% | |
| 47 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | +32300.00% | |
| 48 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | — | |
| 49 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.01% | — | — | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — |