CIK: 0001668189
Total reported value
$1.1B
Showing top 13 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | — | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | — | |
| 3 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.04% | — | +4.55% | |
| 4 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.04% | — | — | |
| 5 | MRVL | Marvell Technology INC | Stock-Tech | 0.04% | — | — | |
| 6 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | 0.04% | — | — | |
| 7 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | -15.44% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | -8.54% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | 0.04% | — | — | |
| 10 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.03% | — | +0.12% | |
| 11 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 0.03% | — | — | |
| 12 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.02% | — | — | |
| 13 | HIX | Western Asset High INC Ii | Stock-Other | 0.02% | — | -10.72% |