CIK: 0001668256
Total reported value
$234.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -0.79% | -0.21% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.71% | -0.55% | -0.79% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.66% | — | -2.91% | |
| 4 | SWAVUSD | Shockwave Medical INC | Stock-Other | 3.62% | — | -0.46% | |
| 5 | ASND | Ascendis Pharma A/S | Stock-Other | 2.58% | — | +2.61% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.77% | — | -1.63% | |
| 7 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | 1.72% | — | +146.42% | |
| 8 | DMA | Destra Multi-alternative | Stock-Other | 1.49% | -0.20% | — | |
| 9 | HFRO | Highland Opport & Income | Stock-Other | 1.39% | — | +43.86% | |
| 10 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 1.31% | — | +3.70% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | -0.16% | +0.09% | |
| 12 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.30% | +0.33% | +57.29% | |
| 13 | HGLB | Highland Global Allocation | Stock-Other | 1.25% | — | +17.65% | |
| 14 | XTEAX | Tortoise Sust&social Imp Ter | Stock-Other | 1.25% | — | +22.22% | |
| 15 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | 1.24% | +0.36% | +1.80% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.23% | — | — | |
| 17 | STEW | Srh Total Return Fund INC | Stock-Other | 1.23% | +0.09% | +9.68% | |
| 18 | GLO | Clough Global Opportunities | Stock-Other | 1.22% | — | +56.58% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | -0.22% | -0.15% | |
| 20 | CET | Central Securities CORP | Stock-Other | 1.21% | — | — | |
| 21 | TYG | Tortoise Energy Infrastruct | Stock-Other | 1.19% | — | +36.02% | |
| 22 | ✓ | Herzfeld Credit Income Fund | Stock-Other | 1.03% | — | -7.42% | |
| 23 | MXE | Mexico Equity And Income Fd | Stock-Other | 1.02% | — | — | |
| 24 | MXF | Mexico Fund INC | Stock-Other | 0.99% | — | +19.36% | |
| 25 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.94% | — | -0.56% | |
| 26 | XPCKX | Pimco California Municipa Ii | Stock-Other | 0.91% | — | +22.31% | |
| 27 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.90% | — | — | |
| 28 | VFL | Abrdn National Municipal INC | Stock-Other | 0.88% | — | — | |
| 29 | SEVN | Seven Hills Realty Trust | Stock-Other | 0.88% | — | +0.71% | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.84% | — | — | |
| 31 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.83% | — | +80.65% | |
| 32 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.82% | — | +156.13% | |
| 33 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | 0.81% | — | — | |
| 34 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | 0.80% | — | — | |
| 35 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.79% | -0.33% | EXIT | |
| 36 | NML | Neuberger Energy Infrastruct | Stock-Other | 0.79% | — | -24.46% | |
| 37 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | 0.79% | — | — | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.77% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.16% | -0.21% | |
| 40 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.77% | -0.47% | +213.42% | |
| 41 | GLV | Clough Global Dividend & INC | Stock-Other | 0.75% | — | +0.04% | |
| 42 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.74% | — | -9.95% | |
| 43 | RA | Brookfield Real Assets Incom | Stock-Other | 0.71% | — | — | |
| 44 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.71% | — | — | |
| 45 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.68% | — | +6.58% | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.67% | -0.35% | EXIT | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.67% | — | +43.00% | |
| 48 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.66% | — | +37.41% | |
| 49 | NPCT | Nuveen Core Plus Impact | Stock-Other | 0.65% | — | — | |
| 50 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.64% | — | — |