CIK: 0001774086
Total reported value
$458.8M
Showing top 13 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.10% | — | — | |
| 2 | FE | Firstenergy CORP | Stock-Utilities | 0.10% | — | — | |
| 3 | PSPUSD | Invesco Global Listed Privat | ETF-Other | 0.10% | — | — | |
| 4 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.07% | — | +3.16% | |
| 5 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.07% | — | +18.36% | |
| 6 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.07% | — | — | |
| 7 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.06% | — | -1.66% | |
| 8 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.06% | — | — | |
| 9 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.05% | — | — | |
| 10 | GAB | Gabelli Equity Trust | Stock-Other | 0.03% | — | — | |
| 11 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.03% | — | -10.64% | |
| 12 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.01% | — | -2.29% | |
| 13 | APPHEUR | Appharvest INC | Stock-Other | — | — | +54.55% |