CIK: 0001774086
Total reported value
$458.8M
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | Stock-Energy | 0.10% | — | — | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | — | |
| 3 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.09% | — | — | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.09% | — | — | |
| 5 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.09% | — | — | |
| 6 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.09% | — | -71.13% | |
| 7 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.09% | — | -5.08% | |
| 8 | SNA | Snap-on INC | Stock-Industrials | 0.09% | — | -2.06% | |
| 9 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.09% | — | — | |
| 10 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.07% | — | — | |
| 11 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.07% | — | -0.10% | |
| 12 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.07% | — | -6.98% | |
| 13 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.07% | — | — | |
| 14 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.06% | — | -1.25% | |
| 15 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.06% | — | -11.12% | |
| 16 | FSLR | First Solar, Inc. | Stock-Tech | 0.05% | — | — | |
| 17 | GAB | Gabelli Equity Trust | Stock-Other | 0.04% | — | — | |
| 18 | DNN | Denison Mines CORP | Stock-Other | 0.04% | — | — | |
| 19 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.03% | — | -8.15% | |
| 20 | ✓ | Gabelli Equity Tr INC | Stock-Other | — | — | — |