CIK: 0001774086
Total reported value
$458.8M
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.10% | — | -6.51% | |
| 2 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.10% | — | -9.44% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.10% | — | -5.88% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.09% | — | — | |
| 5 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 6 | PSPUSD | Invesco Global Listed Privat | ETF-Other | 0.09% | — | +0.97% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | — | — | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.09% | — | +6.53% | |
| 9 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 10 | WEX | Wex INC | Stock-Tech | 0.09% | — | — | |
| 11 | COP | Conocophillips | Stock-Energy | 0.09% | — | — | |
| 12 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | — | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.09% | — | — | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.09% | — | +0.70% | |
| 15 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.09% | — | -5.78% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | -0.33% | |
| 17 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.08% | — | — | |
| 18 | IDV | Ishares International Select | ETF-Other | 0.08% | — | — | |
| 19 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.07% | — | +21.33% | |
| 20 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.06% | — | — | |
| 21 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.05% | — | — | |
| 22 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.04% | — | — | |
| 23 | GAB | Gabelli Equity Trust | Stock-Other | 0.03% | — | — | |
| 24 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.03% | — | -3.15% | |
| 25 | PSEC 6.375 03-01-25 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 26 | APPHEUR | Appharvest INC | Stock-Other | — | — | — |