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 | 6.31% | — | -0.07% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.88% | -0.55% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | -0.79% | +0.01% | |
| 4 | ASND | Ascendis Pharma A/S | Stock-Other | 3.31% | — | +20.11% | |
| 5 | PDX | Pimco Dynamic Income Strat | Stock-Other | 2.15% | — | — | |
| 6 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 2.07% | — | — | |
| 7 | SWAVUSD | Shockwave Medical INC | Stock-Other | 1.84% | — | — | |
| 8 | ✓ | Stock-Other | 1.72% | — | — | ||
| 9 | SEVN | Seven Hills Realty Trust | Stock-Other | 1.61% | — | — | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 1.59% | -0.35% | EXIT | |
| 11 | DMO | Western Asset Mort Def Opp | Stock-Other | 1.36% | — | +9.09% | |
| 12 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 1.34% | — | — | |
| 13 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 1.31% | — | +2.28% | |
| 14 | NBXG | Neuberger Next Generation Co | Stock-Other | 1.29% | — | — | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.28% | — | — | |
| 16 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 1.27% | — | — | |
| 17 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 1.27% | — | — | |
| 18 | ✓ | Clearbridge Mlp And Midstrm | Stock-Other | 1.26% | — | — | |
| 19 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.25% | +0.33% | — | |
| 20 | WDI | Western Asset Divers INC | Stock-Other | 1.24% | — | — | |
| 21 | HFRO | Highland Opport & Income | Stock-Other | 1.24% | — | — | |
| 22 | JLS | Nuveen Mortgage & Income | Stock-Other | 1.21% | — | — | |
| 23 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 1.20% | — | — | |
| 24 | NPCT | Nuveen Core Plus Impact | Stock-Other | 1.20% | — | — | |
| 25 | XCAFX | Morgan Stanley China A Share | Stock-Other | 1.19% | -0.47% | — | |
| 26 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 1.19% | — | — | |
| 27 | MXF | Mexico Fund INC | Stock-Other | 1.18% | — | +40.84% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | -0.16% | +2.04% | |
| 29 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | 1.14% | — | — | |
| 30 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 1.12% | — | — | |
| 31 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 1.11% | — | — | |
| 32 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | 1.07% | -0.26% | — | |
| 33 | DMA | Destra Multi-alternative | Stock-Other | 1.06% | -0.20% | +12.31% | |
| 34 | XMIOX | Pioneer Muni High INC Opp | Stock-Other | 1.04% | — | +27.13% | |
| 35 | MXE | Mexico Equity And Income Fd | Stock-Other | 1.03% | — | +16.71% | |
| 36 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | 1.02% | — | — | |
| 37 | NXG | Nxg Nextgen Infrastr INC | Stock-Other | 1.02% | — | — | |
| 38 | BWG | Brandywineglobal Global Inco | Stock-Other | 1.01% | — | — | |
| 39 | FSLR | First Solar, Inc. | Stock-Tech | 1.00% | — | — | |
| 40 | VGI | Virtus Global Multi-sector | Stock-Other | 1.00% | — | +17.14% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.96% | — | — | |
| 42 | CEV | Eaton Vance Ca Muni INC Trst | Stock-Other | 0.95% | — | — | |
| 43 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | 0.95% | — | — | |
| 44 | XENWX | Eaton Vance New York Municip | Stock-Other | 0.91% | — | — | |
| 45 | RMMZ | Rvrnrth Mgd Dur Muni INC Ii | Stock-Other | 0.91% | — | — | |
| 46 | FINS | Angel Oak Financ Strat INC | Stock-Other | 0.91% | — | +8.67% | |
| 47 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.90% | — | +15.20% | |
| 48 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.88% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.22% | -5.38% | |
| 50 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 0.81% | — | +84.18% |