CIK: 0001731732
Total reported value
$1.2B
Showing top 9 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | Conocophillips | Stock-Energy | 0.06% | — | -4.56% | |
| 2 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | +0.06% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 0.05% | — | +5.87% | |
| 4 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.05% | — | +14.24% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | -27.26% | |
| 6 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.05% | — | +0.63% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | — | +0.17% | |
| 8 | VFF | Village Farms International | Stock-Other | 0.04% | — | — | |
| 9 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.03% | — | +0.07% |