CIK: 0001766510
Total reported value
$711.7M
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | — | |
| 2 | PB | Prosperity Bancshares INC | Stock-Financials | 0.06% | — | +2.00% | |
| 3 | CNC | Centene CORP | Stock-Healthcare | 0.06% | — | -0.11% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.06% | — | — | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | — | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.06% | — | — | |
| 7 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.06% | — | — | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.06% | — | -87.34% | |
| 9 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.06% | — | — | |
| 10 | AMRSEUR | Amyris INC | Stock-Other | 0.04% | — | — | |
| 11 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.04% | — | — | |
| 12 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.04% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -12.32% | |
| 14 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.01% | — | +2.10% | |
| 15 | NPKI | Npk International INC | Stock-Other | — | — | +3.25% |