CIK: 0001774086
Total reported value
$458.8M
Showing top 28 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 0.09% | — | -36.32% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 0.09% | — | — | |
| 3 | ASAN | Asana INC - Cl A | Stock-Other | 0.09% | — | +0.18% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | +0.13% | — | |
| 5 | LIN | Linde plc | Stock-Materials | 0.09% | — | -0.45% | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | — | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.09% | — | — | |
| 8 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.09% | — | — | |
| 9 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.09% | — | — | |
| 10 | FNF | Fidelity National Financial | Stock-Financials | 0.09% | — | -1.01% | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.09% | — | -0.40% | |
| 12 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.09% | — | — | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 0.08% | — | -10.52% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.08% | — | +2.68% | |
| 15 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.08% | — | — | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.08% | — | +2.62% | |
| 17 | AAL | American Airlines Group INC | Stock-Industrials | 0.08% | — | -20.77% | |
| 18 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.08% | — | -14.96% | |
| 19 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.08% | — | -3.50% | |
| 20 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.07% | — | +9.53% | |
| 21 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.06% | — | — | |
| 22 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.05% | — | +1.05% | |
| 23 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.05% | — | +5.12% | |
| 24 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.05% | — | -2.13% | |
| 25 | GAB | Gabelli Equity Trust | Stock-Other | 0.04% | — | — | |
| 26 | APPHEUR | Appharvest INC | Stock-Other | 0.02% | — | — | |
| 27 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.02% | — | — | |
| 28 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | — | — | — |