CIK: 0001668189
Total reported value
$1.1B
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | -39.28% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.04% | — | — | |
| 4 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | +8.57% | |
| 5 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.04% | — | — | |
| 6 | CB | Chubb Limited | Stock-Financials | 0.04% | — | — | |
| 7 | AI | C3.ai Inc-a | Stock-Tech | 0.04% | — | — | |
| 8 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.03% | — | +3.87% | |
| 9 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | 0.03% | — | — | |
| 10 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.03% | — | -1.47% | |
| 11 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 0.03% | — | — | |
| 12 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.02% | — | — |