CIK: 0001774086
Total reported value
$458.8M
Showing top 22 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.10% | — | — | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 0.10% | — | — | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.10% | — | — | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | +0.44% | — | |
| 5 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 6 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.09% | — | — | |
| 7 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.09% | +0.10% | — | |
| 8 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.09% | — | — | |
| 9 | MFIC | Midcap Financial Investment | Stock-Other | 0.08% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | — | |
| 11 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.07% | — | — | |
| 12 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.07% | — | — | |
| 13 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.06% | — | — | |
| 14 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.06% | — | — | |
| 15 | PSPUSD | Invesco Global Listed Privat | ETF-Other | 0.06% | — | — | |
| 16 | FSLR | First Solar, Inc. | Stock-Tech | 0.06% | — | — | |
| 17 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.05% | — | — | |
| 18 | USA | Liberty All Star Equity Fund | Stock-Other | 0.04% | — | — | |
| 19 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.03% | — | — | |
| 20 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.03% | — | — | |
| 21 | DNN | Denison Mines CORP | Stock-Other | 0.02% | — | — | |
| 22 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | — |