CIK: 0001668256
Total reported value
$234.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.89% | — | +6.45% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.59% | -0.55% | +4.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | -0.79% | -1.89% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.86% | -0.16% | +3.80% | |
| 5 | ASND | Ascendis Pharma A/S | Stock-Other | 2.68% | — | +4.07% | |
| 6 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 2.38% | — | — | |
| 7 | PDX | Pimco Dynamic Income Strat | Stock-Other | 2.21% | — | -0.80% | |
| 8 | SWAVUSD | Shockwave Medical INC | Stock-Other | 2.16% | — | +31.17% | |
| 9 | SBIO | Alps Medical Breakthroughs | ETF-Other | 2.13% | — | -51.56% | |
| 10 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 2.07% | — | — | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.05% | — | +3.75% | |
| 12 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.89% | +0.33% | — | |
| 13 | USB | US Bancorp | Stock-Financials | 1.85% | — | — | |
| 14 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 1.83% | — | +39.93% | |
| 15 | ✓ | Stock-Other | 1.80% | — | +2.61% | ||
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 1.64% | -0.35% | EXIT | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -0.22% | -2.89% | |
| 18 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 1.57% | — | — | |
| 19 | XCAFX | Morgan Stanley China A Share | Stock-Other | 1.48% | -0.47% | -0.51% | |
| 20 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.41% | -1.23% | EXIT | |
| 21 | ✓ | Clearbridge Mlp And Midstrm | Stock-Other | 1.34% | — | +57.48% | |
| 22 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 1.10% | — | +12.71% | |
| 23 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 1.09% | — | +12.85% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.02% | — | — | |
| 25 | MXF | Mexico Fund INC | Stock-Other | 1.01% | — | — | |
| 26 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | 1.00% | — | +44.70% | |
| 27 | ✓ | Neuberger Berman Ca Int Mun | Stock-Other | 0.93% | — | -2.47% | |
| 28 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.91% | — | — | |
| 29 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.90% | — | +243.67% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.89% | — | — | |
| 31 | CCIF | Carlyle Credit Income Fund | Stock-Other | 0.88% | — | -3.22% | |
| 32 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.88% | — | -54.56% | |
| 33 | XENWX | Eaton Vance New York Municip | Stock-Other | 0.88% | — | — | |
| 34 | BWG | Brandywineglobal Global Inco | Stock-Other | 0.87% | — | +37.53% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.87% | -0.11% | EXIT | |
| 36 | CEV | Eaton Vance Ca Muni INC Trst | Stock-Other | 0.85% | — | +38.78% | |
| 37 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.83% | — | +32.03% | |
| 38 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | 0.83% | — | +46.56% | |
| 39 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.81% | — | +12.70% | |
| 40 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.78% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | +3.90% | |
| 42 | ✓ | Angel Oak DFS Inc TR | Stock-Other | 0.73% | — | -8.38% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | — | +12.52% | |
| 45 | XNBOX | Neuberger Berman Ny Muni | Stock-Other | 0.71% | — | +0.79% | |
| 46 | VPU | Vanguard Utilities ETF | ETF-Other | 0.66% | — | — | |
| 47 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.64% | — | — | |
| 48 | SHOP | Shopify INC - Class A | Stock-Tech | 0.62% | — | +54.69% | |
| 49 | VPV | Invesco Pa Val Muni INC | Stock-Other | 0.60% | — | — | |
| 50 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 0.56% | — | -2.55% |