CIK: 0001773830
Total reported value
$1.7B
Showing top 13 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.03% | — | -2.50% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | +45.91% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | +7.19% | |
| 4 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.03% | — | -1.28% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | +23.41% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | — | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.03% | — | +4.88% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | — | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | +1.25% | |
| 10 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.01% | — | +1.58% | |
| 11 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | — | |
| 12 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.01% | — | +2.00% | |
| 13 | OCGN | Ocugen INC | Stock-Other | — | — | — |