CIK: 0001668256
Total reported value
$234.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.11% | -0.55% | -7.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.79% | -3.80% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.59% | — | -13.14% | |
| 4 | ASND | Ascendis Pharma A/S | Stock-Other | 2.13% | — | -9.46% | |
| 5 | DMA | Destra Multi-alternative | Stock-Other | 1.70% | -0.20% | — | |
| 6 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | 1.65% | — | — | |
| 7 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.64% | +0.33% | +2.67% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | -0.22% | -8.07% | |
| 9 | XCAFX | Morgan Stanley China A Share | Stock-Other | 1.48% | -0.47% | — | |
| 10 | STEW | Srh Total Return Fund INC | Stock-Other | 1.47% | +0.09% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | -0.16% | -12.67% | |
| 12 | TDF | Templeton Dragon Fund INC | Stock-Other | 1.42% | — | — | |
| 13 | JOF | Japan Smaller Capitalization | Stock-Other | 1.41% | — | +37.22% | |
| 14 | CET | Central Securities CORP | Stock-Other | 1.39% | — | — | |
| 15 | XTEAX | Tortoise Sust&social Imp Ter | Stock-Other | 1.38% | — | — | |
| 16 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | 1.38% | +0.36% | +1.45% | |
| 17 | HGLB | Highland Global Allocation | Stock-Other | 1.36% | — | +8.47% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.36% | — | +6.16% | |
| 19 | HFRO | Highland Opport & Income | Stock-Other | 1.34% | — | +11.85% | |
| 20 | GLO | Clough Global Opportunities | Stock-Other | 1.31% | — | — | |
| 21 | MXF | Mexico Fund INC | Stock-Other | 1.31% | — | +7.73% | |
| 22 | TYG | Tortoise Energy Infrastruct | Stock-Other | 1.30% | — | -23.73% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.27% | +0.31% | — | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.25% | — | -3.10% | |
| 25 | ✓ | Herzfeld Credit Income Fund | Stock-Other | 1.17% | — | -3.99% | |
| 26 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.08% | -0.27% | -9.12% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.07% | — | +2.28% | |
| 28 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.05% | — | +102.71% | |
| 29 | XPCKX | Pimco California Municipa Ii | Stock-Other | 1.04% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.16% | — | |
| 31 | PMO | Putnam Municipal Oppor | Stock-Other | 0.98% | — | — | |
| 32 | MXE | Mexico Equity And Income Fd | Stock-Other | 0.97% | — | — | |
| 33 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.97% | — | -0.22% | |
| 34 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.91% | -0.11% | +112.89% | |
| 35 | PNI | Pimco Ny Muni INC Ii Fnd | Stock-Other | 0.91% | +1.81% | NEW | |
| 36 | VFL | Abrdn National Municipal INC | Stock-Other | 0.88% | — | — | |
| 37 | ✓ | Pimco New York Mun Income Fd | Stock-Other | 0.87% | — | — | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.87% | — | — | |
| 39 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.84% | — | — | |
| 40 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.84% | -0.33% | EXIT | |
| 41 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.83% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | — | -3.41% | |
| 43 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | 0.81% | — | -1.68% | |
| 44 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 0.81% | — | — | |
| 45 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | 0.78% | — | — | |
| 46 | RA | Brookfield Real Assets Incom | Stock-Other | 0.78% | — | — | |
| 47 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.77% | — | -3.78% | |
| 48 | GLV | Clough Global Dividend & INC | Stock-Other | 0.73% | — | -4.96% | |
| 49 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.72% | — | — | |
| 50 | ACM | Aecom | Stock-Industrials | 0.68% | — | — |