CIK: 0001767580
Total reported value
$1.4B
Showing top 24 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | -33.92% | |
| 2 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.02% | — | — | |
| 3 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | — | |
| 4 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 5 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | — | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | — | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.02% | — | — | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -26.59% | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.02% | — | — | |
| 10 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.02% | — | — | |
| 11 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.02% | — | — | |
| 13 | KLG | Wk Kellogg Co | Stock-Other | 0.02% | — | — | |
| 14 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | +10.91% | |
| 15 | RC | Ready Capital CORP | Stock-Other | 0.02% | — | +6.51% | |
| 16 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.02% | — | +5.77% | |
| 17 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.02% | — | +6.64% | |
| 18 | XGLQX | Clough Global Equity Fund | Stock-Other | 0.02% | — | -0.07% | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | NMAI | Nuveen Multi-asset Income | Stock-Other | 0.01% | — | — | |
| 21 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.01% | — | — | |
| 22 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | — | |
| 23 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 24 | TRX | Trx Gold CORP | Stock-Other | — | — | — |