CIK: 0001783773
Total reported value
$265.1M
Showing top 19 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | — | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 0.10% | — | — | |
| 3 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.10% | — | — | |
| 4 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.10% | — | — | |
| 5 | CME | Cme Group INC | Stock-Financials | 0.10% | — | — | |
| 6 | FE | Firstenergy CORP | Stock-Utilities | 0.10% | — | -27.15% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.10% | — | — | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | — | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 0.10% | — | +2.84% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 0.10% | — | — | |
| 11 | CB | Chubb Limited | Stock-Financials | 0.10% | — | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | +1.63% | |
| 13 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.09% | — | -1.22% | |
| 14 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.09% | — | — | |
| 15 | MVBF | Mvb Financial CORP | Stock-Other | 0.09% | — | — | |
| 16 | ASLE | Aersale CORP | Stock-Other | 0.08% | — | -2.22% | |
| 17 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.07% | — | -0.72% | |
| 18 | ✓ | Stock-Other | 0.05% | — | -13.04% | ||
| 19 | ✓ | Falcon Minerals CORP | Stock-Other | 0.03% | — | — |