CIK: 0001668256
Total reported value
$234.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.80% | -0.55% | -1.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.79% | -8.51% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.48% | — | +0.06% | |
| 4 | ASND | Ascendis Pharma A/S | Stock-Other | 2.28% | — | -5.84% | |
| 5 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | 1.78% | +0.36% | +12.00% | |
| 6 | XXCHNXX | China Fund INC | Stock-Other | 1.71% | — | +131.64% | |
| 7 | MXF | Mexico Fund INC | Stock-Other | 1.70% | — | — | |
| 8 | DMA | Destra Multi-alternative | Stock-Other | 1.68% | -0.20% | +2.96% | |
| 9 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.62% | +0.33% | +23.12% | |
| 10 | HGLB | Highland Global Allocation | Stock-Other | 1.62% | — | — | |
| 11 | TDF | Templeton Dragon Fund INC | Stock-Other | 1.62% | — | — | |
| 12 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.56% | -0.27% | -3.03% | |
| 13 | XCAFX | Morgan Stanley China A Share | Stock-Other | 1.52% | -0.47% | — | |
| 14 | HFRO | Highland Opport & Income | Stock-Other | 1.52% | — | +5.76% | |
| 15 | STEW | Srh Total Return Fund INC | Stock-Other | 1.50% | +0.09% | — | |
| 16 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | 1.50% | — | -1.03% | |
| 17 | CET | Central Securities CORP | Stock-Other | 1.47% | — | +8.33% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | -0.16% | +2.21% | |
| 19 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.34% | -1.23% | EXIT | |
| 20 | XTEAX | Tortoise Sust&social Imp Ter | Stock-Other | 1.31% | — | — | |
| 21 | GLO | Clough Global Opportunities | Stock-Other | 1.26% | — | -2.60% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.25% | — | — | |
| 23 | RGT | Royce Global Trust INC | Stock-Other | 1.23% | — | +557.12% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | -0.22% | -3.92% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.20% | — | — | |
| 26 | MXE | Mexico Equity And Income Fd | Stock-Other | 1.18% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.16% | — | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 1.14% | +0.31% | -15.43% | |
| 29 | XPZCX | Pimco California Muni Fd Iii | Stock-Other | 1.12% | — | +2458.84% | |
| 30 | KF | Korea Fund INC | Stock-Other | 1.05% | +0.25% | +278.93% | |
| 31 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.04% | — | — | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.98% | — | — | |
| 33 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.95% | — | -0.23% | |
| 34 | EEA | European Equity Fund Inc/the | Stock-Other | 0.91% | — | — | |
| 35 | XPCKX | Pimco California Municipa Ii | Stock-Other | 0.91% | — | — | |
| 36 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.90% | — | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | — | +5.92% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.87% | — | — | |
| 39 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.86% | — | -1.58% | |
| 40 | PNI | Pimco Ny Muni INC Ii Fnd | Stock-Other | 0.82% | +1.81% | NEW | |
| 41 | ✓ | Pimco New York Mun Income Fd | Stock-Other | 0.78% | — | +2.61% | |
| 42 | PMO | Putnam Municipal Oppor | Stock-Other | 0.78% | — | — | |
| 43 | VFL | Abrdn National Municipal INC | Stock-Other | 0.78% | — | — | |
| 44 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.76% | -0.33% | EXIT | |
| 45 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | 0.75% | — | — | |
| 46 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.72% | — | — | |
| 47 | DISV | Dimensional International Sm | ETF-Other | 0.69% | — | — | |
| 48 | ACM | Aecom | Stock-Industrials | 0.67% | — | — | |
| 49 | SOFI | Sofi Technologies INC | Stock-Financials | 0.65% | +0.31% | NEW | |
| 50 | FMN | Federated Herm Prem Muni INC | Stock-Other | 0.65% | — | — |