CIK: 0001832521
Total reported value
$725.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTEF | Castellan Targetd Equity ETF | ETF-Other | 63.85% | +6.92% | — | |
| 2 | CTIF | Castellan Target INC ETF | ETF-Other | 22.03% | +3.34% | — | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 1.07% | -0.14% | +9.62% | |
| 4 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 1.06% | -0.29% | -12.36% | |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.92% | +1.45% | — | |
| 6 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.73% | +0.23% | +4.50% | |
| 7 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.66% | — | +7.06% | |
| 8 | ES | Eversource Energy | Stock-Utilities | 0.65% | — | +6.68% | |
| 9 | ATO | Atmos Energy CORP | Stock-Utilities | 0.63% | +0.15% | +4.35% | |
| 10 | WEC | Wec Energy Group INC | Stock-Utilities | 0.62% | +0.15% | +6.25% | |
| 11 | DKL | Delek Logistics Partners LP | Stock-Other | 0.60% | +0.15% | +8.06% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 0.60% | +0.17% | +7.36% | |
| 13 | MPLX | Mplx LP | Stock-Energy | 0.59% | +0.13% | +7.81% | |
| 14 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.59% | +0.12% | +7.79% | |
| 15 | POR | Portland General Electric Co | Stock-Utilities | 0.59% | +0.17% | +7.52% | |
| 16 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.57% | — | +8.03% | |
| 17 | SRE | Sempra | Stock-Utilities | 0.56% | — | +8.27% | |
| 18 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.56% | +0.14% | +8.25% | |
| 19 | GTY | Getty Realty CORP | Stock-Other | 0.54% | +0.16% | +8.16% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.07% | +10.66% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.60% | +2.88% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.72% | -91.70% | |
| 23 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.24% | — | — | |
| 24 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.23% | — | — | |
| 25 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.15% | — | -93.71% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | -0.18% | EXIT | |
| 27 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.13% | -0.07% | EXIT | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.10% | — | — | |
| 29 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | 0.07% | — | -9.17% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.06% | -0.81% | — | |
| 31 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 0.06% | — | — |