CIK: 0001966026
Total reported value
$479.3M
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | 0.12% | — | — | |
| 2 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.12% | — | — | |
| 3 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.12% | — | — | |
| 4 | TFC | Truist Financial CORP | Stock-Financials | 0.12% | — | -1.80% | |
| 5 | AXON | Axon Enterprise INC | Stock-Industrials | 0.12% | — | — | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.12% | — | -24.49% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 0.12% | — | — | |
| 8 | OSK | Oshkosh CORP | Stock-Industrials | 0.11% | — | — | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.11% | — | -7.25% | |
| 10 | OIA | Invesco Municipal Income Opp | Stock-Other | 0.11% | — | +0.65% | |
| 11 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.10% | — | — | |
| 12 | MMU | Western Asset Managed Munici | Stock-Other | 0.08% | — | -5.91% | |
| 13 | USA | Liberty All Star Equity Fund | Stock-Other | 0.08% | — | -2.59% | |
| 14 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.08% | — | — | |
| 15 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.07% | — | — | |
| 16 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.07% | — | — | |
| 17 | PSEC | Prospect Capital CORP | Stock-Other | 0.05% | — | +0.25% | |
| 18 | MFM | Aberdeen Municipal Income | Stock-Other | 0.04% | — | — | |
| 19 | LTCH | Latch INC | Stock-Other | 0.04% | — | +16.73% | |
| 20 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.03% | — | — | |
| 21 | ✓ | Doma Holdings Inc-a | Stock-Other | 0.02% | — | +0.55% | |
| 22 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.02% | — | -20.00% | |
| 23 | ✓ | Vizsla Silver CORP | Stock-Other | 0.01% | — | — | |
| 24 | TXMD | Therapeuticsmd INC | Stock-Other | — | — | — |