CIK: 0001802132
Total reported value
$157.6M
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.09% | — | — | |
| 2 | VDE | Vanguard Energy ETF | ETF-Other | 0.09% | — | — | |
| 3 | NHS | Neuberger High Yield Strateg | Stock-Other | 0.09% | — | -41.13% | |
| 4 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.09% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.08% | — | — | |
| 6 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.08% | — | — | |
| 7 | ORC1USD | Orchid Island Capital INC | Stock-Other | 0.07% | — | -7.73% | |
| 8 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.07% | — | — | |
| 9 | ✓ | Nuveen Ga Quality Muni INC | Stock-Other | 0.07% | — | +19.58% | |
| 10 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.07% | — | +16.58% | |
| 11 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.06% | — | -37.77% | |
| 12 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.05% | — | -14.41% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | — | |
| 14 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.05% | — | +7.60% | |
| 15 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.04% | — | — | |
| 16 | OXSQ | Oxford Square Capital CORP | Stock-Other | 0.04% | — | -10.32% | |
| 17 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.04% | — | -2.38% | |
| 18 | HIX | Western Asset High INC Ii | Stock-Other | 0.03% | — | +2.23% | |
| 19 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.03% | — | -19.82% | |
| 20 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.03% | — | -5.88% |