CIK: 0001693672
Total reported value
$214.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPWR | Net Power INC | Stock-Other | 52.86% | -4.14% | — | |
| 2 | EQT | Eqt CORP | Stock-Energy | 39.68% | +5.01% | — | |
| 3 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 6.19% | -0.68% | — | |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.19% | — | — | |
| 5 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.16% | -0.02% | — | |
| 6 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.15% | -0.11% | EXIT | |
| 7 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.15% | -0.01% | — | |
| 8 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.13% | — | +2.84% | |
| 9 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.13% | -0.01% | — | |
| 10 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.13% | -0.02% | — | |
| 11 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.13% | -0.01% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.04% | — |