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 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.09% | — | -1.71% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.09% | — | -1.05% | |
| 3 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.09% | — | -0.84% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | -2.38% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.09% | — | — | |
| 6 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.09% | — | -7.09% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 0.09% | — | — | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | — | — | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 0.09% | — | — | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 0.09% | — | -30.62% | |
| 12 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.08% | — | -1.37% | |
| 13 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.08% | — | +3.49% | |
| 14 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.06% | — | — | |
| 15 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.03% | — | -3.07% | |
| 16 | GAB | Gabelli Equity Trust | Stock-Other | 0.03% | — | — | |
| 17 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.03% | — | -13.85% | |
| 18 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.02% | — | -1.69% | |
| 19 | PSEC 6.375 03-01-25 | Prospect Capital CORP | Stock-Other | — | — | — |