CIK: 0001774086
Total reported value
$458.8M
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 0.09% | — | +5.96% | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.09% | — | -0.65% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.09% | — | +13.43% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | — | — | |
| 5 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | — | -3.88% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.09% | — | — | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | — | |
| 8 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.08% | — | — | |
| 9 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.08% | — | +0.19% | |
| 10 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | -1.24% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.08% | — | — | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | +3.44% | |
| 13 | FNF | Fidelity National Financial | Stock-Financials | 0.07% | — | -3.25% | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 0.07% | — | -3.70% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.07% | — | — | |
| 16 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.07% | — | -0.14% | |
| 17 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.07% | — | — | |
| 18 | C | Citigroup INC | Stock-Financials | 0.07% | — | — | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | -8.46% | |
| 20 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.06% | — | -2.01% | |
| 21 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.04% | — | — | |
| 22 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.03% | — | -61.57% | |
| 23 | GAB | Gabelli Equity Trust | Stock-Other | 0.02% | — | — | |
| 24 | PSEC 6.375 03-01-25 | Prospect Capital CORP | Stock-Other | — | — | — |