CIK: 0001668256
Total reported value
$234.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.82% | -0.55% | +34.80% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.54% | — | -1.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -0.79% | +10.40% | |
| 4 | SWAVUSD | Shockwave Medical INC | Stock-Other | 2.71% | — | +92.26% | |
| 5 | ASND | Ascendis Pharma A/S | Stock-Other | 1.95% | — | -7.77% | |
| 6 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 1.78% | — | +3930.69% | |
| 7 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 1.54% | — | — | |
| 8 | PDX | Pimco Dynamic Income Strat | Stock-Other | 1.53% | — | — | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.39% | — | — | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.31% | — | +11.69% | |
| 11 | SEVN | Seven Hills Realty Trust | Stock-Other | 1.30% | — | — | |
| 12 | ✓ | Stock-Other | 1.21% | — | — | ||
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.22% | +58.33% | |
| 14 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 1.09% | — | — | |
| 15 | NBXG | Neuberger Next Generation Co | Stock-Other | 1.08% | — | — | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 1.03% | -0.35% | EXIT | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | -0.16% | -0.64% | |
| 18 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 1.01% | — | — | |
| 19 | MXF | Mexico Fund INC | Stock-Other | 0.99% | — | — | |
| 20 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.99% | — | — | |
| 21 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.97% | — | — | |
| 22 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | 0.95% | — | +6.84% | |
| 23 | WDI | Western Asset Divers INC | Stock-Other | 0.94% | — | — | |
| 24 | ✓ | Clearbridge Mlp And Midstrm | Stock-Other | 0.93% | — | — | |
| 25 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.93% | — | — | |
| 26 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.89% | — | — | |
| 27 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.88% | — | — | |
| 28 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | 0.88% | — | — | |
| 29 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 0.88% | — | +84.32% | |
| 30 | DMO | Western Asset Mort Def Opp | Stock-Other | 0.88% | — | -8.33% | |
| 31 | JLS | Nuveen Mortgage & Income | Stock-Other | 0.87% | — | — | |
| 32 | MXE | Mexico Equity And Income Fd | Stock-Other | 0.86% | — | — | |
| 33 | NPCT | Nuveen Core Plus Impact | Stock-Other | 0.86% | — | — | |
| 34 | DMA | Destra Multi-alternative | Stock-Other | 0.85% | -0.20% | +26.10% | |
| 35 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.84% | +0.33% | — | |
| 36 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.84% | — | — | |
| 37 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | 0.80% | -0.26% | — | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.80% | — | — | |
| 39 | HFRO | Highland Opport & Income | Stock-Other | 0.79% | — | +3.70% | |
| 40 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | 0.78% | — | +1.19% | |
| 41 | XMIOX | Pioneer Muni High INC Opp | Stock-Other | 0.78% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.20% | — | |
| 43 | VGI | Virtus Global Multi-sector | Stock-Other | 0.73% | — | — | |
| 44 | FSLR | First Solar, Inc. | Stock-Tech | 0.72% | — | — | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.72% | — | -1.08% | |
| 46 | BWG | Brandywineglobal Global Inco | Stock-Other | 0.72% | — | — | |
| 47 | XENWX | Eaton Vance New York Municip | Stock-Other | 0.72% | — | — | |
| 48 | NXG | Nxg Nextgen Infrastr INC | Stock-Other | 0.71% | — | — | |
| 49 | CEV | Eaton Vance Ca Muni INC Trst | Stock-Other | 0.71% | — | — | |
| 50 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.70% | — | +31.60% |