CIK: 0001682266
Total reported value
$1.7B
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | -34.54% | |
| 2 | DJD | Invesco Dow Jones Industrial | ETF-Other | 0.02% | — | — | |
| 3 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.02% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | +0.46% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.02% | — | +7.96% | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | +0.29% | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 8 | DOW | Dow INC | Stock-Materials | 0.01% | — | +0.78% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 11 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | — | |
| 12 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | — | |
| 14 | FISK | Empire State Realty Op -s250 | Stock-Other | 0.01% | — | — | |
| 15 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.01% | — | — | |
| 16 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.01% | — | — |