CIK: 0001668256
Total reported value
$234.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.45% | -0.55% | -4.43% | |
| 2 | XPCQX | Pimco California Muni INC Fd | Stock-Other | 3.58% | -0.41% | — | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.48% | — | -0.12% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.79% | -4.24% | |
| 5 | ASND | Ascendis Pharma A/S | Stock-Other | 2.60% | — | +4.94% | |
| 6 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 2.52% | — | — | |
| 7 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | 2.00% | +0.36% | — | |
| 8 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | 1.97% | -1.97% | EXIT | |
| 9 | MXF | Mexico Fund INC | Stock-Other | 1.84% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -0.22% | -12.41% | |
| 11 | XCAFX | Morgan Stanley China A Share | Stock-Other | 1.80% | -0.47% | — | |
| 12 | TDF | Templeton Dragon Fund INC | Stock-Other | 1.72% | — | — | |
| 13 | RGT | Royce Global Trust INC | Stock-Other | 1.70% | — | +17.91% | |
| 14 | SWZ | Total Return Securities Fund | Stock-Other | 1.69% | -0.66% | +0.49% | |
| 15 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 1.68% | — | +3.63% | |
| 16 | HFRO | Highland Opport & Income | Stock-Other | 1.64% | — | — | |
| 17 | DMA | Destra Multi-alternative | Stock-Other | 1.63% | -0.20% | — | |
| 18 | HGLB | Highland Global Allocation | Stock-Other | 1.60% | — | — | |
| 19 | BPRE | Bluerock Private Real Estate | Stock-Financials | 1.50% | +0.24% | — | |
| 20 | STEW | Srh Total Return Fund INC | Stock-Other | 1.49% | +0.09% | — | |
| 21 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.47% | +0.33% | -8.81% | |
| 22 | CET | Central Securities CORP | Stock-Other | 1.47% | — | — | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.43% | +0.31% | -24.23% | |
| 24 | KF | Korea Fund INC | Stock-Other | 1.33% | +0.25% | — | |
| 25 | MXE | Mexico Equity And Income Fd | Stock-Other | 1.31% | — | — | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.29% | — | — | |
| 27 | GLO | Clough Global Opportunities | Stock-Other | 1.24% | — | — | |
| 28 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.23% | -1.23% | EXIT | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | -0.16% | +3.90% | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.12% | — | — | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.01% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.16% | -4.64% | |
| 33 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.92% | — | -10.66% | |
| 34 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.88% | — | — | |
| 35 | EEA | European Equity Fund Inc/the | Stock-Other | 0.86% | — | — | |
| 36 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.84% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | — | — | |
| 38 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.80% | -0.27% | +39.65% | |
| 39 | VFL | Abrdn National Municipal INC | Stock-Other | 0.80% | — | +2.76% | |
| 40 | DISV | Dimensional International Sm | ETF-Other | 0.75% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | — | +4.73% | |
| 42 | VVR | Invesco Senior Income Trust | Stock-Other | 0.71% | +0.11% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | +6.69% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | +14.66% | |
| 45 | GLV | Clough Global Dividend & INC | Stock-Other | 0.64% | — | -0.17% | |
| 46 | FMN | Federated Herm Prem Muni INC | Stock-Other | 0.64% | — | — | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.62% | — | +0.01% | |
| 48 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.61% | — | — | |
| 49 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.60% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.34% | +57.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Xai Octagn Flt Rat & Alt Inm | +1.3% | +250.44% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +57.76% | Add |
| 3 | WVE | Wave Life Sciences Ltd. | +0.3% | +219.81% | Add |
| 4 | ASND | Ascendis Pharma A/S | +0.3% | +4.94% | Add |
| 5 | RGT | Royce Global Trust INC | +0.3% | +17.91% | Add |
| 6 | KF | Korea Fund INC | +0.2% | — | Unchanged |
| 7 | NKE | Nike INC -cl B | +0.2% | +81.97% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -12.41% | Trim |
| 9 | AMZN | Amazon.com INC | +0.1% | +3.90% | Add |
| 10 | OKLO | Oklo INC | -0.1% | -0.24% | Trim |
| 11 | BTT | Blackrock 2030 Muni Trgt Trm | -0.1% | -10.66% | Trim |
| 12 | HFRO | Highland Opport & Income | -0.1% | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | -0.2% | -4.64% | Trim |
| 14 | ACM | Aecom | -0.2% | — | Unchanged |
| 15 | IBKR | Interactive Brokers Gro-cl A | -0.2% | -48.78% | Trim |
| 16 | GGZ | Gabelli Global Small & M | -0.2% | -43.82% | Trim |
| 17 | COST | Costco Wholesale CORP | -0.3% | -31.63% | Trim |
| 18 | SCHW | Schwab (charles) CORP | -0.3% | -77.56% | Trim |
| 19 | BA | Boeing Co/the | -0.3% | -74.49% | Trim |
| 20 | ETN | Eaton Corporation plc | -0.3% | -23.05% | Trim |
| 21 | MSFT | Microsoft CORP | -0.4% | -4.24% | Trim |
| 22 | LEO | Bny Mellon Strategic Muni | -0.4% | -56.82% | Trim |
| 23 | FSCO | Fs Credit Opportunities CORP | — | NEW | New buy |
| 24 | XXCHNXX | China Fund INC | — | EXIT | Sold out |
| 25 | BPRE | Bluerock Private Real Estate | — | NEW | New buy |
| 26 | DMB | Bny Mellon Muni Bnd Infra | — | EXIT | Sold out |
| 27 | XTEAX | Tortoise Sust&social Imp Ter | — | EXIT | Sold out |
| 28 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 29 | PMO | Putnam Municipal Oppor | — | EXIT | Sold out |
| 30 | VVR | Invesco Senior Income Trust | — | NEW | New buy |
| 31 | MUJ | Blackrock Munihold Nj Qlty | — | EXIT | Sold out |
| 32 | XJQCX | Nuveen Credit Strategies INC | — | NEW | New buy |
| 33 | EMF | Templeton Emerging Markets | — | EXIT | Sold out |
| 34 | NFLX | Netflix INC | — | EXIT | Sold out |
| 35 | BRW | Saba Capital Income & Opport | — | NEW | New buy |
| 36 | FISV | Fiserv INC | — | EXIT | Sold out |
| 37 | CSX | Csx CORP | — | NEW | New buy |
| 38 | BA 6 10-15-27 | Boeing Co/the | — | NEW | New buy |
| 39 | SOFI | Sofi Technologies INC | — | EXIT | Sold out |
| 40 | GAM | General American Investors | — | EXIT | Sold out |
| 41 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 42 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 43 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 44 | UUUU | Energy Fuels INC | — | EXIT | Sold out |
| 45 | GOLD | Gold.com INC | — | NEW | New buy |
| 46 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 47 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 48 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 49 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 50 | FCX | Freeport-mcmoran INC | — | NEW | New buy |