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 | 4.75% | — | -3.24% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.41% | -0.55% | -19.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -0.79% | -18.26% | |
| 4 | SWAVUSD | Shockwave Medical INC | Stock-Other | 3.12% | — | +14.32% | |
| 5 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 2.37% | — | — | |
| 6 | ASND | Ascendis Pharma A/S | Stock-Other | 1.74% | — | -17.82% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.63% | — | +13.44% | |
| 8 | SEVN | Seven Hills Realty Trust | Stock-Other | 1.54% | — | — | |
| 9 | ✓ | Stock-Other | 1.44% | — | — | ||
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.22% | -11.75% | |
| 11 | NBXG | Neuberger Next Generation Co | Stock-Other | 1.18% | — | — | |
| 12 | DMA | Destra Multi-alternative | Stock-Other | 1.13% | -0.20% | +1.28% | |
| 13 | MXF | Mexico Fund INC | Stock-Other | 1.05% | — | — | |
| 14 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 1.03% | — | — | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.01% | — | -40.55% | |
| 16 | RA | Brookfield Real Assets Incom | Stock-Other | 0.99% | — | — | |
| 17 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.99% | — | — | |
| 18 | WDI | Western Asset Divers INC | Stock-Other | 0.97% | — | -5.89% | |
| 19 | HFRO | Highland Opport & Income | Stock-Other | 0.96% | — | +6.25% | |
| 20 | HGLB | Highland Global Allocation | Stock-Other | 0.96% | — | +13.33% | |
| 21 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | 0.95% | +0.36% | +295.92% | |
| 22 | JLS | Nuveen Mortgage & Income | Stock-Other | 0.94% | — | — | |
| 23 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.93% | — | — | |
| 24 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.92% | +0.33% | +15.30% | |
| 25 | VFL | Abrdn National Municipal INC | Stock-Other | 0.90% | — | +80.92% | |
| 26 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | 0.89% | — | — | |
| 27 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.89% | — | — | |
| 28 | MXE | Mexico Equity And Income Fd | Stock-Other | 0.88% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | +0.20% | — | |
| 30 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | 0.85% | -0.26% | — | |
| 31 | NPCT | Nuveen Core Plus Impact | Stock-Other | 0.84% | — | — | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.83% | — | — | |
| 33 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | 0.83% | — | +72.73% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | -0.16% | -40.64% | |
| 35 | ✓ | Clearbridge Mlp And Midstrm | Stock-Other | 0.81% | — | -28.87% | |
| 36 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.80% | — | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.80% | — | +23.88% | |
| 38 | BWG | Brandywineglobal Global Inco | Stock-Other | 0.80% | — | — | |
| 39 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.78% | — | — | |
| 40 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | 0.77% | — | — | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.77% | — | — | |
| 42 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.76% | — | -17.01% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.76% | — | +0.21% | |
| 44 | VGI | Virtus Global Multi-sector | Stock-Other | 0.75% | — | — | |
| 45 | XMIOX | Pioneer Muni High INC Opp | Stock-Other | 0.74% | — | — | |
| 46 | ACM | Aecom | Stock-Industrials | 0.74% | — | — | |
| 47 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.72% | — | — | |
| 48 | DMO | Western Asset Mort Def Opp | Stock-Other | 0.71% | — | -28.05% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | +1.41% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.16% | -11.42% |