CIK: 0001777817
Total reported value
$713.1M
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | -0.20% | +6.94% | |
| 2 | MI UNVHGR 5 04-01-2030 | Univ Of Michigan | Stock-Other | 0.02% | — | — | |
| 3 | C 3.7 01-12-26 | Citigroup INC | Stock-Financials | 0.02% | — | — | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.02% | — | — | |
| 5 | FTEK | Fuel Tech INC | Stock-Other | 0.02% | — | — | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | — | |
| 7 | ✓ | CNR Short Term Emerging Markets Y | Stock-Other | 0.02% | — | — | |
| 8 | ID IDSHSG 5 07-15-2025 | Id Hsg-a-grant | Stock-Other | 0.02% | — | — | |
| 9 | CME 3 09-15-22 | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 10 | DFLEX | Doubleline Flexible Inc-i | Stock-Other | 0.02% | — | — | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.02% | — | -31.24% | |
| 12 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | — | |
| 13 | KO 3.2 11-01-23 | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | -5.84% | |
| 15 | CAT 3.9 05-27-21 | Caterpillar INC | Stock-Industrials | 0.02% | — | — | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | — | |
| 18 | WMT 5.875 04-05-27 | Walmart INC | Stock-Consumer Staples | 0.02% | — | — | |
| 19 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 20 | AON | Aon plc | Stock-Financials | 0.02% | — | — | |
| 21 | JPM 3.125 01-23-25 | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | — | |
| 22 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 23 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 24 | ORCL 2.5 10-15-22 | Oracle CORP | Stock-Tech | 0.02% | — | — | |
| 25 | NC NCSEDU 5 01-01-2030 | Nc Cap Facs Fin Agy | Stock-Other | 0.02% | — | — | |
| 26 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -46.26% | |
| 27 | JSDSX | JPM Shrt Dur Core Plus-i | Stock-Other | 0.01% | — | — | |
| 28 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 29 | DBLEX | Doubleline Emrg Mrkt Inc-i | Stock-Other | 0.01% | — | — | |
| 30 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | — | |
| 31 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.01% | — | — | |
| 32 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -7.69% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 34 | T 4.25 03-01-27 | At&t INC | Stock-Comm Services | 0.01% | — | — | |
| 35 | ABIBB 3.65 02-01-26 | Anheuser-busch Inbev Fin | Stock-Other | 0.01% | — | — | |
| 36 | CBFSX | Jpmorgan Corporate Bond-i | Stock-Other | 0.01% | — | — | |
| 37 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 38 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 39 | JSISX | JPM Unconstrained Debt-i | Stock-Other | 0.01% | — | — | |
| 40 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | +0.37% | |
| 42 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 43 | RDSALN 2.25 01-06-23 | Shell International Fin | Stock-Other | 0.01% | — | — | |
| 44 | JMSIX | Jpmorgan Income Fund-i | Stock-Other | 0.01% | — | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | -20.53% | |
| 46 | NY MTATRN 5 11-15-2029 | Met Trans Auth-c1-ref | Stock-Other | 0.01% | — | — | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +0.55% | |
| 49 | VZ 5.15 09-15-23 | Verizon Communications | Stock-Comm Services | 0.01% | — | — | |
| 50 | IL LAKSCD 4 12-01-2023 | Fremont Sd #79-ref | Stock-Other | 0.01% | — | — |