CIK: 0001668256
Total reported value
$234.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.45% | -0.55% | — | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.49% | — | -0.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | -0.79% | +0.01% | |
| 4 | SWAVUSD | Shockwave Medical INC | Stock-Other | 3.43% | — | +0.18% | |
| 5 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 1.83% | — | — | |
| 6 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 1.77% | — | — | |
| 7 | ASND | Ascendis Pharma A/S | Stock-Other | 1.77% | — | +13.50% | |
| 8 | PDX | Pimco Dynamic Income Strat | Stock-Other | 1.58% | — | — | |
| 9 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.52% | — | — | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.31% | — | — | |
| 11 | SEVN | Seven Hills Realty Trust | Stock-Other | 1.27% | — | — | |
| 12 | ✓ | Stock-Other | 1.25% | — | — | ||
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | -0.16% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -0.22% | — | |
| 15 | NBXG | Neuberger Next Generation Co | Stock-Other | 1.08% | — | — | |
| 16 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 1.02% | — | — | |
| 17 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.01% | +0.33% | +4.00% | |
| 18 | ✓ | Clearbridge Mlp And Midstrm | Stock-Other | 0.98% | — | — | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 0.96% | -0.35% | EXIT | |
| 20 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.95% | — | -0.94% | |
| 21 | MXF | Mexico Fund INC | Stock-Other | 0.94% | — | — | |
| 22 | WDI | Western Asset Divers INC | Stock-Other | 0.92% | — | — | |
| 23 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.90% | — | — | |
| 24 | HFRO | Highland Opport & Income | Stock-Other | 0.90% | — | +14.29% | |
| 25 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.89% | — | — | |
| 26 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.87% | — | — | |
| 27 | DMO | Western Asset Mort Def Opp | Stock-Other | 0.85% | — | — | |
| 28 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | 0.85% | — | — | |
| 29 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 0.84% | — | — | |
| 30 | JLS | Nuveen Mortgage & Income | Stock-Other | 0.84% | — | — | |
| 31 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.83% | — | -0.12% | |
| 32 | DMA | Destra Multi-alternative | Stock-Other | 0.82% | -0.20% | +20.28% | |
| 33 | MXE | Mexico Equity And Income Fd | Stock-Other | 0.82% | — | — | |
| 34 | HGLB | Highland Global Allocation | Stock-Other | 0.80% | — | +279.55% | |
| 35 | NPCT | Nuveen Core Plus Impact | Stock-Other | 0.80% | — | — | |
| 36 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.80% | — | — | |
| 37 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | 0.77% | -0.26% | — | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.77% | — | — | |
| 39 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.76% | — | +123.79% | |
| 40 | BWG | Brandywineglobal Global Inco | Stock-Other | 0.75% | — | +7.14% | |
| 41 | XMIOX | Pioneer Muni High INC Opp | Stock-Other | 0.73% | — | — | |
| 42 | NXG | Nxg Nextgen Infrastr INC | Stock-Other | 0.72% | — | — | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.70% | — | — | |
| 44 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.70% | — | +6.63% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | +0.20% | -0.48% | |
| 46 | VGI | Virtus Global Multi-sector | Stock-Other | 0.67% | — | — | |
| 47 | XENWX | Eaton Vance New York Municip | Stock-Other | 0.67% | — | — | |
| 48 | CEV | Eaton Vance Ca Muni INC Trst | Stock-Other | 0.66% | — | — | |
| 49 | ACM | Aecom | Stock-Industrials | 0.66% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.16% | — |