CIK: 0001698219
Total reported value
$1.2B
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | — | |
| 2 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.02% | — | — | |
| 3 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -10.80% | |
| 4 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | — | |
| 5 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | — | |
| 8 | ✓ | Delaware Invts Div & Income | Stock-Other | 0.02% | — | — | |
| 9 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.02% | — | — | |
| 10 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.02% | — | — | |
| 11 | ACIC | American Coastal Insurance C | Stock-Other | 0.01% | — | — | |
| 12 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | — | — | — |