CIK: 0001682266
Total reported value
$1.7B
Showing top 18 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.03% | — | — | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | — | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | — | |
| 4 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | -0.56% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | +1.92% | NEW | |
| 6 | 2JE | Focus Financial Partners-a | Stock-Other | 0.02% | — | -0.63% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | — | |
| 8 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | -51.50% | |
| 9 | T | At&t INC | Stock-Comm Services | 0.02% | — | +0.04% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 11 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | -5.66% | |
| 12 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | — | |
| 13 | IHS | Ihs Markit LTD | Stock-Other | 0.02% | — | -6.90% | |
| 14 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.02% | — | — | |
| 15 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.02% | — | — | |
| 16 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | -10.67% | |
| 17 | FISK | Empire State Realty Op -s250 | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | 0.01% | — | — |