CIK: 0001666788
Total reported value
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Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Phld | Stock-Other | 7.41% | — | +5700.66% | |
| 2 | BILL | Bill Holdings INC | Stock-Tech | 5.64% | — | — | |
| 3 | FSK | Fs Kkr Capital CORP | Stock-Financials | 5.43% | — | +132.44% | |
| 4 | ✓ | Franklin Bsp Lending C Com | Stock-Other | 3.91% | — | +2852.51% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.98% | — | +10.94% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.11% | — | +37.80% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.03% | — | +2.06% | |
| 8 | CMRF | Cim Real Estate Finance Trus | Stock-Other | 1.93% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.86% | — | +603.02% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.80% | — | +54.68% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.27% | — | -11.95% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.25% | — | -4.69% | |
| 13 | CION | Cion Investment CORP | Stock-Other | 1.06% | — | — | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.99% | — | +149.66% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | — | +8.50% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | — | +16.99% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | +44.84% | |
| 18 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.82% | — | -10.81% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | — | -9.12% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.76% | — | +103.79% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.74% | — | +13.23% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | +386.38% | |
| 23 | ✓ | Fs Specialty Lending Fund | Stock-Other | 0.74% | — | +506.72% | |
| 24 | INVA | Innoviva INC | Stock-Other | 0.73% | — | -8.78% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | -9.80% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.68% | — | -1.94% | |
| 27 | CIEN | Ciena CORP | Stock-Tech | 0.67% | — | -4.71% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.64% | — | +5.24% | |
| 29 | EHC | Encompass Health CORP | Stock-Healthcare | 0.63% | — | -13.81% | |
| 30 | NAVI | Navient CORP | Stock-Other | 0.62% | — | -14.33% | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 0.62% | — | +2.80% | |
| 32 | TRTN-PA | Triton International Limited | Stock-Other | 0.59% | — | -12.46% | |
| 33 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.59% | — | -4.94% | |
| 34 | ZD | Ziff Davis INC | Stock-Other | 0.57% | — | +5.09% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | +527.49% | |
| 36 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.57% | — | -11.17% | |
| 37 | STSFF | Smartstop Self Storage Rei-a | Stock-Other | 0.56% | — | — | |
| 38 | GNL | Global Net Lease INC | Stock-Real Estate | 0.56% | — | -2.28% | |
| 39 | TGNA | Tegna INC | Stock-Other | 0.55% | — | -11.16% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.54% | — | -10.50% | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.54% | — | -5.14% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.53% | — | +83.77% | |
| 43 | ENB | Enbridge INC | Stock-Energy | 0.53% | — | -9.22% | |
| 44 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.53% | — | -15.30% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | — | +119.68% | |
| 46 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.51% | — | +516.47% | |
| 47 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.49% | — | -1.52% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.48% | — | +0.20% | |
| 49 | BG | Bunge Global SA | Stock-Consumer Staples | 0.48% | — | -20.36% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | — | -20.52% |