CIK: 0001794198
Total reported value
$1.8B
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | -17.24% | |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.04% | — | -2.88% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 5 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | — | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 0.04% | — | — | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | -34.31% | |
| 8 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.04% | — | — | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | — | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +7.50% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.04% | — | — | |
| 12 | ✓ | Ishares Tr | Stock-Other | 0.04% | — | -6.45% | |
| 13 | C | Citigroup INC | Stock-Financials | 0.04% | — | -30.08% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | — | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | +37.13% | |
| 16 | ✓ | 22nd Century Group INC Com | Stock-Other | 0.02% | — | — | |
| 17 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — |