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 | 55.08% | -4.14% | — | |
| 2 | EQT | Eqt CORP | Stock-Energy | 35.15% | +5.01% | — | |
| 3 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 7.54% | -0.68% | — | |
| 4 | CRK | Comstock Resources INC | Stock-Other | 0.90% | -0.24% | — | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.27% | — | +51.98% | |
| 6 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.15% | -0.02% | — | |
| 7 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.15% | -0.11% | EXIT | |
| 8 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.15% | -0.01% | — | |
| 9 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.12% | -0.02% | — | |
| 10 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.12% | -0.01% | — | |
| 11 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.12% | -0.01% | — | |
| 12 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.12% | — | +1.56% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | -0.04% | — |