CIK: 0001846532
Total reported value
$1.0B
Showing top 20 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.03% | — | -1.87% | |
| 2 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.02% | — | +25.99% | |
| 3 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.02% | — | -31.36% | |
| 4 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | -0.20% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | -33.73% | |
| 6 | COP | Conocophillips | Stock-Energy | 0.02% | — | +3.52% | |
| 7 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | +7792.00% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.02% | — | +71.11% | |
| 9 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | -47.93% | |
| 10 | EQX | Equinox Gold CORP | Stock-Other | 0.02% | — | +264.01% | |
| 11 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.02% | — | +244.77% | |
| 12 | GNL | Global Net Lease INC | Stock-Real Estate | 0.02% | — | — | |
| 13 | IVR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | +769.20% | |
| 14 | YYY | Amplify Cef High Income ETF | ETF-Other | 0.01% | — | +357.11% | |
| 15 | BTG | B2gold CORP | Stock-Other | 0.01% | — | -4.15% | |
| 16 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | +5.63% | |
| 17 | RC | Ready Capital CORP | Stock-Other | 0.01% | — | +586.22% | |
| 18 | DNN | Denison Mines CORP | Stock-Other | 0.01% | — | +2.20% | |
| 19 | KOD | Kodiak Sciences INC | Stock-Other | 0.01% | — | — | |
| 20 | URG | Ur-energy INC | Stock-Other | — | — | — |