CIK: 0001668189
Total reported value
$1.1B
Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | — | |
| 2 | STT | State Street CORP | Stock-Financials | 0.03% | — | +0.38% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | -20.89% | |
| 4 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | +0.25% | |
| 5 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.03% | — | -6.33% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | — | |
| 7 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | +3.65% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | — | |
| 9 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | +4.04% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | -18.60% | |
| 11 | LIN | Linde plc | Stock-Materials | 0.03% | — | — | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | +2.82% | |
| 14 | AON | Aon plc | Stock-Financials | 0.03% | — | -5.63% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | +1.17% | |
| 16 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.03% | — | -1.44% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | +2.33% | |
| 19 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.02% | — | +0.12% | |
| 20 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.02% | — | -61.92% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | — | |
| 22 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.02% | — | -2.55% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | — | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | — | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -4.71% | |
| 26 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | 0.02% | — | +50.00% | |
| 27 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.02% | — | +0.71% | |
| 28 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.02% | — | -9.09% | |
| 29 | GAB | Gabelli Equity Trust | Stock-Other | 0.01% | — | +1.46% |