CIK: 0001907666
Total reported value
$1.0B
Showing top 10 holdings (of 210 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 | MET | Metlife INC | Stock-Financials | 0.04% | — | — | |
| 3 | KRMA | Global X Conscious Companies | ETF-Other | 0.04% | — | -10.14% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.04% | — | — | |
| 5 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | — | — | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | -10.93% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | — | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | — | |
| 9 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | — | |
| 10 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | — |