CIK: 0001966026
Total reported value
$479.3M
Showing top 32 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.12% | — | — | |
| 2 | TFC | Truist Financial CORP | Stock-Financials | 0.12% | — | — | |
| 3 | SHEL | Shell Plc-adr | Stock-Energy | 0.12% | — | — | |
| 4 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.12% | — | — | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.11% | -0.20% | — | |
| 6 | OIA | Invesco Municipal Income Opp | Stock-Other | 0.11% | — | — | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.11% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | — | |
| 9 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.11% | — | — | |
| 10 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.11% | — | — | |
| 11 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.11% | — | — | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 0.11% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | — | — | |
| 14 | GGZ | Gabelli Global Small & M | Stock-Other | 0.11% | — | — | |
| 15 | MMU | Western Asset Managed Munici | Stock-Other | 0.09% | — | — | |
| 16 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.09% | — | — | |
| 17 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.09% | — | — | |
| 18 | USA | Liberty All Star Equity Fund | Stock-Other | 0.08% | — | — | |
| 19 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.07% | — | — | |
| 20 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.06% | — | — | |
| 21 | VRAYQ | Viewray INC | Stock-Other | 0.05% | — | — | |
| 22 | PSEC | Prospect Capital CORP | Stock-Other | 0.05% | — | — | |
| 23 | ✓ | Stock-Other | 0.05% | — | — | ||
| 24 | LTCH | Latch INC | Stock-Other | 0.05% | — | — | |
| 25 | ✓ | Doma Holdings Inc-a | Stock-Other | 0.05% | — | — | |
| 26 | ✓ | Volta INC | Stock-Other | 0.05% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.04% | — | — | |
| 28 | MFM | Aberdeen Municipal Income | Stock-Other | 0.04% | — | — | |
| 29 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.04% | — | — | |
| 30 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | 0.03% | — | — | |
| 31 | ✓ | Vizsla Silver CORP | Stock-Other | 0.01% | — | — | |
| 32 | TXMD | Therapeuticsmd INC | Stock-Other | — | — | — |