CIK: 0001810099
Total reported value
$1.2B
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +0.55% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | -53.37% | |
| 3 | EVRG | Evergy INC | Stock-Utilities | 0.04% | — | +0.28% | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | -0.48% | — | |
| 6 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 7 | ✓ | Virtus Convertible & INC 202 | Stock-Other | 0.02% | — | +0.52% | |
| 8 | XHTAX | Invesco Hi INC 2024 Trgt Trm | Stock-Other | 0.01% | — | — | |
| 9 | WRN | Western Copper And Gold CORP | Stock-Other | 0.01% | — | — | |
| 10 | REI | Ring Energy INC | Stock-Other | 0.01% | — | — |