CIK: 0001879757
Total reported value
$608.3M
Showing top 200 holdings (of 1072 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | — | |
| 2 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 3 | EVBGEUR | Everbridge INC | Stock-Other | — | — | — | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 6 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 7 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | — | — | — | |
| 8 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 9 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 10 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | — | — | — | |
| 11 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 12 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | — | |
| 13 | ✓ | Blackrock Strategic Municipal | Stock-Other | — | — | — | |
| 14 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | — | |
| 15 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | — | |
| 16 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | — | |
| 17 | DLY | Doubleline Yield Opport | Stock-Other | — | — | — | |
| 18 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 19 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 20 | ✓ | Blackrock Munihldgs Fd Ii In | Stock-Other | — | — | — | |
| 21 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 22 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 24 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 25 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 26 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | — | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 28 | VPV | Invesco Pa Val Muni INC | Stock-Other | — | — | — | |
| 29 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 30 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 31 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 32 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 34 | MDLA | Medallia INC | Stock-Other | — | — | — | |
| 35 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 37 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 38 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 40 | XLSR | Ss US Sector Rotation | ETF-Other | — | — | — | |
| 41 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 42 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | — | — | — | |
| 43 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 44 | EOLS | Evolus INC | Stock-Other | — | — | — | |
| 45 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 46 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 47 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 48 | ✓ | Landcadia Hldgs Ii INC | Stock-Other | — | — | — | |
| 49 | LARK | Landmark Bancorp, Inc. | Stock-Other | — | — | — | |
| 50 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | — |