CIK: 0001774086
Total reported value
$458.8M
Showing top 19 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.09% | — | -2.50% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | +0.13% | — | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.09% | — | — | |
| 4 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.09% | — | — | |
| 5 | OKE | Oneok INC | Stock-Energy | 0.08% | — | — | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.08% | — | -45.78% | |
| 7 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.08% | — | — | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.08% | — | -0.64% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.08% | — | — | |
| 10 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.08% | — | — | |
| 11 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.08% | — | -2.70% | |
| 12 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.07% | — | +0.95% | |
| 13 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.07% | — | — | |
| 14 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.06% | — | +0.36% | |
| 15 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.05% | — | -0.86% | |
| 16 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.05% | — | — | |
| 17 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.05% | — | -19.29% | |
| 18 | GAB | Gabelli Equity Trust | Stock-Other | 0.04% | — | — | |
| 19 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.02% | — | -7.09% |