CIK: 0001086763
Total reported value
$2.5B
Showing top 23 holdings (of 423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | +36.52% | |
| 2 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | — | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -1.09% | |
| 4 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 5 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.01% | — | +0.28% | |
| 6 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.01% | — | — | |
| 7 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.01% | — | — | |
| 8 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.01% | — | +1.97% | |
| 9 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | -93.67% | |
| 10 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -21.09% | |
| 11 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 12 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.01% | — | -18.31% | |
| 13 | BLK | BlackRock, Inc. | Stock-Financials | 0.01% | — | -19.16% | |
| 14 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.01% | — | — | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 16 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | — | |
| 17 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | — | |
| 18 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | -20.47% | |
| 19 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 20 | MAPS | Wm Technology INC | Stock-Other | — | — | — | |
| 21 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | -23.99% | |
| 22 | OXSQ | Oxford Square Capital CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Tanzanian Royalty Exploration | Stock-Other | — | — | — |