CIK: 0002021232
Total reported value
$655.0M
Showing top 28 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGX | Invesco Preferred ETF | ETF-Other | 0.01% | — | — | |
| 2 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 4 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 7 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 9 | CODI | Compass Diversified Holdings | Stock-Other | 0.01% | — | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | — | |
| 11 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 13 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.01% | — | — | |
| 15 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.01% | — | — | |
| 16 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.01% | — | — | |
| 17 | CION | Cion Investment CORP | Stock-Other | 0.01% | — | — | |
| 18 | BRSP | Brightspire Capital INC | Stock-Other | 0.01% | — | — | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 20 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.01% | — | — | |
| 21 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.01% | — | — | |
| 22 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 23 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 24 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 25 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | — | — | — | |
| 26 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | ✓ | Safety Shot INC Com New | Stock-Other | — | — | — |