CIK: 0001631943
Total reported value
$88.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MO | Altria Group, Inc. | Stock-Consumer Staples | 48.98% | — | — | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 46.48% | — | — | |
| 3 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 2.85% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | +5.08% | — | |
| 5 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.37% | — | — | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 0.20% | — | — | |
| 7 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.19% | -0.09% | — | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 0.13% | — | — | |
| 9 | SHOP | Shopify INC - Class A | Stock-Tech | 0.13% | — | — | |
| 10 | DAY | Dayforce INC | Stock-Other | 0.07% | — | — |