CIK: 0002022908
Total reported value
$1.1B
Showing top 7 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | -5.88% | |
| 2 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.03% | — | -8.84% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | — | |
| 4 | OWL | Blue Owl Capital INC | Stock-Financials | 0.03% | — | — | |
| 5 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.02% | — | -1.31% | |
| 6 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.02% | — | -2.43% | |
| 7 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.01% | — | — |