CIK: 0001846991
Total reported value
$653.5M
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.04% | — | — | |
| 2 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.04% | — | -1.17% | |
| 3 | MAIN | Main Street Capital CORP | Stock-Financials | 0.04% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | — | |
| 5 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | 0.04% | — | +47.63% | |
| 6 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.04% | — | — | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.04% | — | — | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.04% | — | — | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | -3.85% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | -41.06% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | — | |
| 12 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.03% | — | — | |
| 13 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.03% | — | -11.15% | |
| 14 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.03% | — | +20.51% | |
| 15 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.03% | — | +51.46% | |
| 16 | FNWB | First Northwest Bancorp | Stock-Other | 0.02% | — | — |