CIK: 0001846991
Total reported value
$653.5M
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.04% | — | +200.46% | |
| 2 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.04% | — | — | |
| 3 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.04% | — | — | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | — | |
| 5 | ACT | Enact Holdings INC | Stock-Other | 0.04% | — | — | |
| 6 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.04% | — | — | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | — | |
| 8 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | — | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.04% | — | — | |
| 10 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | +0.05% | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.04% | — | — | |
| 12 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.04% | — | — | |
| 13 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.04% | — | — | |
| 14 | NTIP | Network-1 Technologies INC | Stock-Other | 0.03% | — | — | |
| 15 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | 0.03% | — | — | |
| 16 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.02% | — | -11.23% | |
| 17 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.02% | — | -12.41% |