CIK: 0001774086
Total reported value
$458.8M
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.10% | — | -5.44% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | — | — | |
| 3 | FAST | Fastenal Co | Stock-Industrials | 0.10% | — | -0.16% | |
| 4 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.09% | — | -0.05% | |
| 5 | SNA | Snap-on INC | Stock-Industrials | 0.09% | — | — | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.09% | — | — | |
| 7 | SHOO | Steven Madden LTD | Stock-Other | 0.09% | — | — | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.09% | — | -36.28% | |
| 9 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.09% | — | -7.38% | |
| 10 | FINX | Global X Fintech ETF | ETF-Tech | 0.09% | — | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | — | |
| 12 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | — | |
| 13 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.09% | — | — | |
| 14 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.08% | — | — | |
| 15 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.08% | — | — | |
| 16 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.07% | — | — | |
| 17 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.07% | — | — | |
| 18 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.07% | — | -1.27% | |
| 19 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.07% | — | +0.23% | |
| 20 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.06% | — | — | |
| 21 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.06% | — | — | |
| 22 | FSLR | First Solar, Inc. | Stock-Tech | 0.05% | — | -12.50% | |
| 23 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.04% | — | +12.49% | |
| 24 | GAB | Gabelli Equity Trust | Stock-Other | 0.04% | — | — | |
| 25 | DNN | Denison Mines CORP | Stock-Other | 0.03% | — | — | |
| 26 | GHI | Greystone Housing Impact Investors LP | Stock-Other | 0.03% | — | — |