CIK: 0001769897
Total reported value
$5.5B
Showing top 31 holdings (of 831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | — | — | -60.99% | |
| 2 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 3 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | — | — | -13.28% | |
| 4 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 5 | HESM | Hess Midstream LP - Class A | Stock-Other | — | — | +2.79% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 7 | FYC | First Trust Small Cap Growth | ETF-Small Cap | — | — | — | |
| 8 | AM | Antero Midstream CORP | Stock-Energy | — | — | -3.69% | |
| 9 | PGZ | Principal Real Estate Income | Stock-Other | — | — | — | |
| 10 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | +11.75% | |
| 11 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | +29.23% | |
| 12 | ✓ | Arcadium Lithium PLC | Stock-Other | — | — | -47.96% | |
| 13 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — | |
| 14 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | NXE | Nexgen Energy LTD | Stock-Other | — | — | -1.15% | |
| 16 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -0.04% | |
| 17 | ✓ | Hafnia LTD | Stock-Other | — | — | +9.80% | |
| 18 | ✓ | Vivakor INC | Stock-Other | — | — | — | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 20 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 21 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | +10.34% | |
| 22 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 23 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -5.09% | |
| 24 | EQX | Equinox Gold CORP | Stock-Other | — | — | -1.14% | |
| 25 | ✓ | Amplify ETF Tr | ETF-Other | — | — | +13.76% | |
| 26 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | — | |
| 27 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | +0.15% | |
| 28 | ✓ | Virtus Convertible & INC Fd | Stock-Other | — | — | — | |
| 29 | NINEQ | Nine Energy Service INC | Stock-Other | — | — | — | |
| 30 | HUSAUSD | Houston American Energy CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — |