CIK: 0001668189
Total reported value
$1.1B
Showing top 22 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | -0.36% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | — | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.04% | — | -11.53% | |
| 4 | GLW | Corning INC | Stock-Tech | 0.04% | — | -0.33% | |
| 5 | AI | C3.ai Inc-a | Stock-Tech | 0.04% | — | +0.13% | |
| 6 | COP | Conocophillips | Stock-Energy | 0.04% | — | — | |
| 7 | CB | Chubb Limited | Stock-Financials | 0.04% | — | +2.14% | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | — | |
| 9 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | — | |
| 10 | GE | General Electric | Stock-Industrials | 0.03% | — | — | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | -34.46% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | — | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.03% | — | -32.08% | |
| 14 | OKE | Oneok INC | Stock-Energy | 0.03% | +0.06% | — | |
| 15 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | — | |
| 16 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | — | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 0.03% | — | — | |
| 18 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.03% | — | -12.31% | |
| 19 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 0.03% | — | — | |
| 20 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.03% | — | +0.36% | |
| 21 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.02% | — | -73.31% | |
| 22 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | 0.02% | — | -47.95% |