CIK: 0001682266
Total reported value
$1.7B
Showing top 21 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | -22.41% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.03% | — | -9.54% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.03% | — | -16.90% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 5 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | — | |
| 6 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | +1.65% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 8 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.03% | — | -35.92% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.03% | — | — | |
| 10 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.03% | — | -98.88% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | — | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | -84.43% | |
| 13 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.03% | — | — | |
| 14 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | -14.38% | |
| 15 | T | At&t INC | Stock-Comm Services | 0.02% | — | -3.43% | |
| 16 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -9.72% | |
| 17 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | -1.66% | |
| 18 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.02% | — | — | |
| 19 | FISK | Empire State Realty Op -s250 | Stock-Other | 0.01% | — | — | |
| 20 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | -4.03% | |
| 21 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | 0.01% | — | — |