CIK: 0001774086
Total reported value
$458.8M
Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSEC | Prospect Capital CORP | Stock-Other | 0.10% | — | -4.06% | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 0.10% | — | +0.10% | |
| 3 | AIG | American International Group | Stock-Financials | 0.10% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 0.10% | — | -3.54% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.10% | — | — | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.10% | — | +0.29% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.10% | — | -1.50% | |
| 8 | FINX | Global X Fintech ETF | ETF-Tech | 0.09% | — | — | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.09% | — | — | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.09% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.09% | — | — | |
| 12 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.09% | — | -2.13% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.09% | — | +8.83% | |
| 14 | MFIC | Midcap Financial Investment | Stock-Other | 0.08% | — | — | |
| 15 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.08% | — | -10.26% | |
| 16 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.07% | — | -1.82% | |
| 17 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.06% | — | — | |
| 18 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.06% | — | +3.41% | |
| 19 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.06% | — | — | |
| 20 | PSPUSD | Invesco Global Listed Privat | ETF-Other | 0.06% | — | — | |
| 21 | FSLR | First Solar, Inc. | Stock-Tech | 0.06% | — | — | |
| 22 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.05% | — | +56.69% | |
| 23 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.05% | — | — | |
| 24 | PHK | Pimco High Income Fund | Stock-Other | 0.04% | — | — | |
| 25 | USA | Liberty All Star Equity Fund | Stock-Other | 0.04% | — | — | |
| 26 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.03% | — | — | |
| 27 | DNN | Denison Mines CORP | Stock-Other | 0.02% | — | — | |
| 28 | KMPHUSD | Kempharm INC | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | 0.01% | — | — |