CIK: 0001801583
Total reported value
$501.3M
Showing top 19 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 0.09% | — | +1.71% | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | +0.67% | NEW | |
| 3 | SUB | Ishares Short-term National | ETF-Other | 0.08% | — | — | |
| 4 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.08% | — | — | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.08% | — | +0.87% | |
| 6 | CMF | Ishares California Muni Bond | ETF-Other | 0.08% | — | — | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.08% | — | +0.21% | |
| 8 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.08% | — | — | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 0.08% | — | — | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.08% | — | — | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 0.08% | — | — | |
| 12 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.08% | — | — | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.08% | — | — | |
| 14 | NCA | Nuveen California Muni Val | Stock-Other | 0.08% | — | — | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.07% | — | — | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.07% | — | — | |
| 17 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.07% | — | -4.92% | |
| 18 | BCX | Blackrock Resources & Commod | Stock-Other | 0.06% | — | — | |
| 19 | NG | Novagold Resources INC | Stock-Other | 0.05% | — | — |