CIK: 0001668256
Total reported value
$234.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMLP | Alerian Mlp ETF | ETF-Other | 9.05% | — | — | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.80% | — | +4.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | -0.79% | -3.74% | |
| 4 | SBIO | Alps Medical Breakthroughs | ETF-Other | 4.15% | — | +1782.87% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.10% | -0.55% | -2.39% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.76% | -0.34% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.67% | — | — | |
| 8 | ASND | Ascendis Pharma A/S | Stock-Other | 2.22% | — | +19.74% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | -0.16% | — | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.99% | — | — | |
| 11 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 1.51% | — | — | |
| 12 | USB | US Bancorp | Stock-Financials | 1.47% | — | +1.37% | |
| 13 | SEVN | Seven Hills Realty Trust | Stock-Other | 1.47% | — | — | |
| 14 | PDX | Pimco Dynamic Income Strat | Stock-Other | 1.45% | — | -67.98% | |
| 15 | NBXG | Neuberger Next Generation Co | Stock-Other | 1.43% | — | — | |
| 16 | XCAFX | Morgan Stanley China A Share | Stock-Other | 1.39% | -0.47% | -64.99% | |
| 17 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 1.33% | — | +48.25% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | -0.22% | +3.13% | |
| 19 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.22% | +0.33% | -81.81% | |
| 20 | TYG | Tortoise Energy Infrastruct | Stock-Other | 1.17% | — | -77.05% | |
| 21 | CEE | Central And Eastern Europe F | Stock-Other | 1.08% | — | +80.55% | |
| 22 | SWAVUSD | Shockwave Medical INC | Stock-Other | 1.06% | — | +6.74% | |
| 23 | ✓ | Stock-Other | 1.05% | — | — | ||
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 1.05% | -0.35% | EXIT | |
| 25 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.97% | — | -90.43% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.94% | — | — | |
| 27 | SOFI | Sofi Technologies INC | Stock-Financials | 0.87% | +0.31% | NEW | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.83% | — | -0.41% | |
| 29 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.83% | — | +12.92% | |
| 30 | ✓ | Neuberger Berman Ca Int Mun | Stock-Other | 0.82% | — | +30.72% | |
| 31 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.80% | — | -78.91% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | — | |
| 33 | MXF | Mexico Fund INC | Stock-Other | 0.72% | — | — | |
| 34 | CCIF | Carlyle Credit Income Fund | Stock-Other | 0.70% | — | -52.61% | |
| 35 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | 0.68% | — | — | |
| 36 | ✓ | Angel Oak DFS Inc TR | Stock-Other | 0.67% | — | — | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.65% | -0.11% | EXIT | |
| 38 | FINS | Angel Oak Financ Strat INC | Stock-Other | 0.64% | — | +64.64% | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.61% | — | +28.00% | |
| 40 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | 0.60% | — | — | |
| 41 | XNBOX | Neuberger Berman Ny Muni | Stock-Other | 0.60% | — | +3.23% | |
| 42 | ✓ | Nuveen Sht Dur Cr Opp Fd | Stock-Other | 0.59% | — | — | |
| 43 | ✓ | Fiduciary Claymore Engry Infra Com | Stock-Other | 0.56% | — | — | |
| 44 | BWG | Brandywineglobal Global Inco | Stock-Other | 0.55% | — | — | |
| 45 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.55% | — | +0.67% | |
| 46 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.54% | — | — | |
| 47 | CEV | Eaton Vance Ca Muni INC Trst | Stock-Other | 0.54% | — | — | |
| 48 | VPV | Invesco Pa Val Muni INC | Stock-Other | 0.54% | — | — | |
| 49 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.54% | — | — | |
| 50 | ✓ | Clearbridge Mlp And Midstrm | Stock-Other | 0.52% | — | — |