CIK: 0001682266
Total reported value
$1.7B
Showing top 23 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.03% | — | +24.68% | |
| 2 | T | At&t INC | Stock-Comm Services | 0.03% | — | +5.66% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | -0.44% | |
| 4 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | -5.43% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | — | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 0.03% | — | -2.04% | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | -3.33% | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | — | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | -3.85% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 11 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | — | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -94.73% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | — | |
| 14 | 2JE | Focus Financial Partners-a | Stock-Other | 0.02% | — | — | |
| 15 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | — | |
| 16 | IHS | Ihs Markit LTD | Stock-Other | 0.02% | — | -9.26% | |
| 17 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 19 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.02% | — | — | |
| 20 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.02% | — | — | |
| 21 | FISK | Empire State Realty Op -s250 | Stock-Other | 0.01% | — | — | |
| 22 | KZIAUSD | Kazia Therapeutics-spon Adr | Stock-Other | 0.01% | — | — | |
| 23 | MEIPUSD | Lite Strategy INC | Stock-Other | 0.01% | — | — |