CIK: 0001966037
Total reported value
$2.6B
Showing top 10 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 0.03% | — | -49.11% | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | — | |
| 3 | FXN | First Trust Energy Alphadex | ETF-Other | 0.03% | — | -47.19% | |
| 4 | ✓ | Office Properties Income Tru | Stock-Other | 0.02% | — | — | |
| 5 | TRAK | Repositrak INC | Stock-Other | 0.02% | — | — | |
| 6 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | 0.02% | — | — | |
| 7 | PGX | Invesco Preferred ETF | ETF-Other | 0.02% | — | +0.48% | |
| 8 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | -13.91% | |
| 9 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | -36.66% | |
| 10 | LWLG | Lightwave Logic INC | Stock-Other | 0.01% | — | — |