CIK: 0001668256
Total reported value
$234.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.52% | -0.55% | -3.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.79% | -4.45% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.74% | — | +0.09% | |
| 4 | ASND | Ascendis Pharma A/S | Stock-Other | 2.34% | — | -2.28% | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.97% | — | -1.32% | |
| 6 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | 1.94% | — | +7.66% | |
| 7 | DMA | Destra Multi-alternative | Stock-Other | 1.58% | -0.20% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.22% | -0.10% | |
| 9 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | 1.50% | +0.36% | +6.15% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | -0.16% | -0.33% | |
| 11 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.38% | +0.33% | +23.00% | |
| 12 | TYG | Tortoise Energy Infrastruct | Stock-Other | 1.38% | — | — | |
| 13 | HGLB | Highland Global Allocation | Stock-Other | 1.35% | — | +6.56% | |
| 14 | HFRO | Highland Opport & Income | Stock-Other | 1.35% | — | +6.10% | |
| 15 | GLO | Clough Global Opportunities | Stock-Other | 1.34% | — | +0.64% | |
| 16 | CET | Central Securities CORP | Stock-Other | 1.31% | — | — | |
| 17 | STEW | Srh Total Return Fund INC | Stock-Other | 1.30% | +0.09% | +5.88% | |
| 18 | XTEAX | Tortoise Sust&social Imp Ter | Stock-Other | 1.29% | — | +3.18% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.26% | — | — | |
| 20 | MXF | Mexico Fund INC | Stock-Other | 1.21% | — | +42.43% | |
| 21 | ✓ | Herzfeld Credit Income Fund | Stock-Other | 1.15% | — | +18.46% | |
| 22 | MXE | Mexico Equity And Income Fd | Stock-Other | 1.12% | — | +28.81% | |
| 23 | XCAFX | Morgan Stanley China A Share | Stock-Other | 1.08% | -0.47% | +39.89% | |
| 24 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.97% | — | -29.71% | |
| 25 | XPCKX | Pimco California Municipa Ii | Stock-Other | 0.95% | — | — | |
| 26 | VFL | Abrdn National Municipal INC | Stock-Other | 0.93% | — | — | |
| 27 | JOF | Japan Smaller Capitalization | Stock-Other | 0.92% | — | +196.45% | |
| 28 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.89% | — | -12.50% | |
| 29 | SEVN | Seven Hills Realty Trust | Stock-Other | 0.89% | — | — | |
| 30 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | 0.85% | — | -0.10% | |
| 31 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.84% | — | — | |
| 32 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | 0.83% | — | — | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.83% | — | — | |
| 34 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.83% | -0.33% | EXIT | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.16% | — | |
| 36 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | 0.82% | — | — | |
| 37 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.82% | — | +0.17% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.80% | — | — | |
| 39 | GLV | Clough Global Dividend & INC | Stock-Other | 0.79% | — | — | |
| 40 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.76% | -0.27% | — | |
| 41 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | 0.74% | — | +26.32% | |
| 42 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 0.74% | — | — | |
| 43 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.74% | — | — | |
| 44 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 0.73% | — | +22.96% | |
| 45 | RA | Brookfield Real Assets Incom | Stock-Other | 0.73% | — | — | |
| 46 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.73% | — | +564.06% | |
| 47 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.72% | — | — | |
| 48 | NPCT | Nuveen Core Plus Impact | Stock-Other | 0.70% | — | — | |
| 49 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.69% | — | — | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.68% | -0.35% | EXIT |