CIK: 0002045735
Total reported value
$885.6M
Showing top 94 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSL | Doubleline Income Solutions | Stock-Other | 0.06% | — | +2.70% | |
| 2 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.06% | — | -7.69% | |
| 3 | COFS | Choiceone Financial Svcs INC | Stock-Other | 0.06% | — | -7.65% | |
| 4 | JGH | Nuveen Global High Income | Stock-Other | 0.06% | — | +3.48% | |
| 5 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.06% | — | — | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.06% | — | -0.87% | |
| 7 | XSEP | Ft Vest U.s. Equity Enhance | ETF-Other | 0.06% | — | — | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | — | |
| 9 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.06% | — | — | |
| 10 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.06% | — | -6.61% | |
| 11 | P | Everpure Inc-a | Stock-Tech | 0.06% | — | — | |
| 12 | USA | Liberty All Star Equity Fund | Stock-Other | 0.06% | — | -10.23% | |
| 13 | IDE | Voya Infrastructure Indust | Stock-Other | 0.06% | — | — | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.06% | — | — | |
| 15 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.06% | — | +7.32% | |
| 16 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.06% | — | — | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.05% | — | +10.48% | |
| 18 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.05% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | +36.59% | |
| 20 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.05% | — | — | |
| 21 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.05% | — | — | |
| 22 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | 0.05% | — | — | |
| 23 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.05% | — | +19.40% | |
| 24 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.05% | — | -0.92% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | +4.81% | |
| 26 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.05% | — | -22.45% | |
| 27 | HDV | Ishares Core High Dividend E | ETF-Other | 0.05% | — | +7.72% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.05% | +0.23% | +3.02% | |
| 29 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.05% | — | — | |
| 30 | STEW | Srh Total Return Fund INC | Stock-Other | 0.05% | — | — | |
| 31 | KMPR | Kemper CORP | Stock-Other | 0.05% | — | — | |
| 32 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.05% | +0.13% | — | |
| 33 | T | At&t INC | Stock-Comm Services | 0.05% | — | +8.84% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | — | |
| 35 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.05% | — | — | |
| 36 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.05% | — | — | |
| 37 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.05% | — | -10.55% | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.05% | — | — | |
| 39 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.05% | — | -2.62% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | — | |
| 41 | GE | General Electric | Stock-Industrials | 0.05% | — | — | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.05% | — | -2.11% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.04% | — | -5.07% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | — | |
| 45 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | 0.04% | — | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | — | -34.97% | |
| 47 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | — | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | -2.98% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | — | |
| 50 | ✓ | Macquarie / First Tr Global | Stock-Other | 0.04% | — | +2.71% |