CIK: 0001774086
Total reported value
$458.8M
Showing top 52 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | — | -1.24% | |
| 2 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.10% | — | — | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.10% | — | -2.32% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.10% | — | — | |
| 5 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.10% | — | -1.78% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.10% | — | — | |
| 7 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.10% | — | — | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.10% | — | +0.65% | |
| 9 | FINX | Global X Fintech ETF | ETF-Tech | 0.10% | — | — | |
| 10 | O | Realty Income CORP | Stock-Real Estate | 0.10% | — | +0.32% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.10% | — | -6.14% | |
| 12 | C | Citigroup INC | Stock-Financials | 0.10% | — | +4.61% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 0.10% | — | +7.38% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.10% | — | — | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.10% | — | +0.15% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.10% | — | — | |
| 17 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.10% | +0.10% | -6.42% | |
| 18 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.09% | — | — | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.09% | — | -12.69% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | — | — | |
| 21 | SHOO | Steven Madden LTD | Stock-Other | 0.09% | — | — | |
| 22 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.09% | — | — | |
| 23 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.09% | — | — | |
| 24 | KKR | Kkr & Co INC | Stock-Financials | 0.09% | -0.32% | — | |
| 25 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.09% | — | -2.77% | |
| 26 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.09% | — | — | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.09% | — | — | |
| 28 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 0.09% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.09% | — | -1.77% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.09% | — | +0.33% | |
| 31 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | 0.09% | — | -11.20% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.08% | — | -4.08% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | — | -23.93% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | +0.44% | — | |
| 35 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.08% | — | -7.16% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | — | |
| 37 | UGI | Ugi CORP | Stock-Utilities | 0.08% | — | +2.84% | |
| 38 | PSEC | Prospect Capital CORP | Stock-Other | 0.08% | — | -9.99% | |
| 39 | MFIC | Midcap Financial Investment | Stock-Other | 0.07% | — | — | |
| 40 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.07% | — | +4.72% | |
| 41 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.07% | — | +18.10% | |
| 42 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.06% | — | +5.43% | |
| 43 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.06% | — | -0.85% | |
| 44 | PSPUSD | Invesco Global Listed Privat | ETF-Other | 0.06% | — | — | |
| 45 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.06% | — | — | |
| 46 | FSLR | First Solar, Inc. | Stock-Tech | 0.05% | — | — | |
| 47 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.05% | — | — | |
| 48 | USA | Liberty All Star Equity Fund | Stock-Other | 0.04% | — | — | |
| 49 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.02% | — | — | |
| 50 | KMPHUSD | Kempharm INC | Stock-Other | 0.02% | — | -42.64% |