CIK: 0001668189
Total reported value
$1.1B
Showing top 25 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | Conocophillips | Stock-Energy | 0.04% | — | +4.21% | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | +13.00% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | -5.00% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | +2.77% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | -23.95% | |
| 6 | OKE | Oneok INC | Stock-Energy | 0.04% | +0.06% | +7.25% | |
| 7 | GLW | Corning INC | Stock-Tech | 0.04% | — | +0.13% | |
| 8 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | +3.20% | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | -3.06% | |
| 10 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | — | |
| 11 | AI | C3.ai Inc-a | Stock-Tech | 0.03% | — | +0.94% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | — | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | — | |
| 14 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.03% | — | -35.08% | |
| 15 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.03% | — | -4.32% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 17 | FVD | First Trust Value Line Dvd | ETF-Other | 0.03% | — | -16.67% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | — | — | |
| 19 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.03% | — | -3.19% | |
| 20 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 0.03% | — | -1.20% | |
| 21 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.03% | — | +0.69% | |
| 22 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.03% | — | -81.40% | |
| 23 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.02% | — | — | |
| 24 | PNSTQ | Pinstripes Holdings INC | Stock-Other | 0.02% | — | — | |
| 25 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | 0.02% | — | — |