CIK: 0001770994
Total reported value
$844.1M
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.03% | — | — | |
| 2 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 0.03% | — | — | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | -12.02% | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | — | |
| 5 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.03% | — | — | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 7 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.03% | — | -0.21% | |
| 8 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.03% | — | -11.10% | |
| 9 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.03% | — | — | |
| 10 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.02% | — | -6.72% | |
| 11 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.02% | — | +2.97% | |
| 12 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.02% | — | -6.61% | |
| 13 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.01% | — | -9.37% | |
| 14 | ✓ | Virtus Convertible & INC Fd | Stock-Other | 0.01% | — | +13.65% | |
| 15 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.01% | — | +5.59% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — |