CIK: 0001774086
Total reported value
$458.8M
Showing top 14 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.09% | — | +0.65% | |
| 2 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.09% | — | -15.73% | |
| 3 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | — | |
| 4 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.09% | — | — | |
| 5 | OKE | Oneok INC | Stock-Energy | 0.09% | — | -10.06% | |
| 6 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.09% | — | +0.03% | |
| 7 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.07% | — | — | |
| 8 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.07% | — | — | |
| 9 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.06% | — | -0.12% | |
| 10 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.06% | — | +0.36% | |
| 11 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.06% | — | — | |
| 12 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.06% | — | -4.22% | |
| 13 | GAB | Gabelli Equity Trust | Stock-Other | 0.04% | — | — | |
| 14 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.03% | — | +19.19% |