CIK: 0001682266
Total reported value
$1.7B
Showing top 19 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -66.94% | |
| 2 | DOW | Dow INC | Stock-Materials | 0.02% | — | -2.81% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | +0.04% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.02% | — | — | |
| 5 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | -2.83% | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 7 | PHO | Invesco Water Resources ETF | ETF-Other | 0.02% | — | +0.03% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | -2.64% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | -68.72% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | — | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | — | |
| 12 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 13 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.02% | — | — | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | -92.04% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -0.10% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | — | |
| 17 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.01% | — | +0.90% | |
| 18 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.01% | — | +0.44% | |
| 19 | FISK | Empire State Realty Op -s250 | Stock-Other | 0.01% | — | — |