CIK: 0002045735
Total reported value
$885.6M
Showing top 83 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.06% | — | — | |
| 2 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.06% | — | -5.62% | |
| 3 | IDE | Voya Infrastructure Indust | Stock-Other | 0.06% | — | — | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 0.06% | — | — | |
| 5 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.06% | — | -2.83% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.06% | — | +15.90% | |
| 7 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.06% | — | +5.68% | |
| 8 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.06% | — | +32.12% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.06% | — | — | |
| 10 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | 0.06% | — | — | |
| 11 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.06% | — | — | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.06% | — | — | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.06% | +0.23% | -7.94% | |
| 15 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.05% | — | — | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | +1.50% | |
| 17 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.05% | — | — | |
| 18 | STEW | Srh Total Return Fund INC | Stock-Other | 0.05% | — | +50.85% | |
| 19 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.05% | — | -1.71% | |
| 20 | HDV | Ishares Core High Dividend E | ETF-Other | 0.05% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.05% | — | — | |
| 22 | COFS | Choiceone Financial Svcs INC | Stock-Other | 0.05% | — | — | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.05% | — | -1.07% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | +2.57% | |
| 25 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.05% | — | — | |
| 26 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.05% | — | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | — | +3.07% | |
| 28 | XHITX | Invesco Hi INC 2023 Trgt Trm | Stock-Other | 0.05% | — | — | |
| 29 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.05% | — | -0.71% | |
| 30 | KMPR | Kemper CORP | Stock-Other | 0.05% | — | — | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.05% | — | — | |
| 32 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | 0.05% | — | -1.88% | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | +2.49% | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.05% | — | -3.51% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | -1.23% | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.05% | — | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.05% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | — | |
| 39 | PFFD | Global X US Preferred ETF | ETF-Other | 0.05% | — | -17.19% | |
| 40 | HEQ | John Hancock Divers INC Fund | Stock-Other | 0.05% | — | — | |
| 41 | SPE | Special Opportunities Fund | Stock-Other | 0.05% | — | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.05% | — | -9.29% | |
| 43 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | 0.05% | — | — | |
| 44 | IGA | Voya Global Advan & Prem Opp | Stock-Other | 0.04% | — | — | |
| 45 | ✓ | Macquarie / First Tr Global | Stock-Other | 0.04% | — | — | |
| 46 | JCE | Nuveen Core Equity Alpha | Stock-Other | 0.04% | — | — | |
| 47 | TMLP | Tortoise MLP ETF | ETF-Other | 0.04% | — | — | |
| 48 | ✓ | Hancock John Invt Tr | Stock-Other | 0.04% | — | — | |
| 49 | ECC | Eagle Point Credit Co | Stock-Other | 0.04% | — | -9.37% | |
| 50 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.04% | — | +0.07% |