CIK: 0001800502
Total reported value
$442.9M
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 0.12% | — | +0.06% | |
| 2 | FDG | American Century Focused Dyn | ETF-Other | 0.12% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | — | — | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.12% | — | +0.06% | |
| 5 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.12% | — | — | |
| 6 | SHEL | Shell Plc-adr | Stock-Energy | 0.12% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | — | — | |
| 8 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.11% | — | +4.28% | |
| 9 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.09% | — | — | |
| 10 | THW | Abrdn World Healthcare Fund | Stock-Other | 0.09% | — | +2.50% | |
| 11 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.08% | — | +6.26% | |
| 12 | HFRO | Highland Opport & Income | Stock-Other | 0.08% | — | +3.80% | |
| 13 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.07% | — | — | |
| 14 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | 0.04% | — | +3.65% | |
| 15 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.04% | — | +1.45% | |
| 16 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.04% | — | +0.37% | |
| 17 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.03% | — | +0.83% | |
| 18 | SABR | Sabre CORP | Stock-Tech | 0.02% | — | — | |
| 19 | SACH | Sachem Capital CORP | Stock-Other | 0.02% | — | -45.93% | |
| 20 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | 0.01% | — | +12.07% |