CIK: 0001667102
Total reported value
$314.5M
Showing top 14 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | — | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 0.03% | — | — | |
| 3 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | — | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | — | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 7 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | — | |
| 8 | ORN | Orion Group Holdings INC | Stock-Other | 0.03% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -4.45% | |
| 10 | MEDXF | Medexus Pharmaceuticals INC | Stock-Other | 0.01% | — | +40.00% | |
| 11 | ✓ | Moleculin Biotech INC | Stock-Other | 0.01% | — | -83.33% | |
| 12 | ✓ | PCS Edventures Inc | Stock-Other | — | — | — | |
| 13 | HYSREUR | Hypersolar INC | Stock-Other | — | — | — | |
| 14 | ✓ | Elixinol Global Lt Ordf | Stock-Other | — | — | — |