CIK: 0001801583
Total reported value
$501.3M
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | — | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | -29.62% | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.07% | — | -3.63% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | — | |
| 5 | XYL | Xylem INC | Stock-Industrials | 0.07% | — | -5.38% | |
| 6 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.07% | — | -0.21% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | -1.29% | |
| 8 | NCA | Nuveen California Muni Val | Stock-Other | 0.07% | — | — | |
| 9 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.07% | — | -8.22% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.07% | — | -0.44% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | -10.46% | |
| 12 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.07% | — | +14.48% | |
| 13 | BCX | Blackrock Resources & Commod | Stock-Other | 0.05% | — | -3.23% | |
| 14 | NG | Novagold Resources INC | Stock-Other | 0.03% | — | — | |
| 15 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.03% | — | +31.56% |