CIK: 0001682057
Total reported value
$415.6M
Showing top 112 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 2 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 3 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.01% | — | +0.82% | |
| 4 | LAND | Gladstone Land CORP | Stock-Other | 0.01% | — | — | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 6 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | — | |
| 7 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 8 | PML | PIMCO Municipal Income Fund II | Stock-Other | 0.01% | — | +1.22% | |
| 9 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | — | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.01% | — | +20.00% | |
| 11 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.01% | — | +2.15% | |
| 12 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +0.56% | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 14 | NVT | nVent Electric plc | Stock-Industrials | 0.01% | — | — | |
| 15 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | — | |
| 16 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 17 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | +224.00% | |
| 18 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | -0.05% | EXIT | |
| 20 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 21 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | +0.05% | +1.23% | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | +159.84% | |
| 25 | SWK 5.25 11-15-22 | Stanley Black & Decker I | Stock-Industrials | 0.01% | — | — | |
| 26 | JRS | Nuveen Real Estate Income | Stock-Other | 0.01% | — | — | |
| 27 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | +1.41% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | -0.27% | — | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | -23.26% | |
| 31 | PHK | Pimco High Income Fund | Stock-Other | 0.01% | — | +2.54% | |
| 32 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | — | |
| 33 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | +0.69% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 35 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | +0.05% | — | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 38 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.01% | — | — | |
| 39 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.01% | — | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | +0.61% | |
| 42 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.01% | — | — | |
| 43 | WOMN | Impact Shares Women's Empowe | ETF-Other | 0.01% | — | — | |
| 44 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 47 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.01% | — | +73.53% | |
| 48 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 49 | ✓ | Citius Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | NVROEUR | Nevro CORP | Stock-Other | — | — | — |