CIK: 0001682057
Total reported value
$415.6M
Showing top 103 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | -0.11% | — | |
| 2 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | +2.53% | |
| 3 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 6 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | — | — | +35.99% | |
| 7 | PHK | Pimco High Income Fund | Stock-Other | — | — | +2.95% | |
| 8 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | +2.27% | |
| 9 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 10 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 11 | ENB | Enbridge INC | Stock-Energy | — | — | +1.37% | |
| 12 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | — | — | -79.86% | |
| 14 | SHYM | Ishares Short Duration High | ETF-Other | — | — | — | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | +1.19% | |
| 16 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 17 | ZVRA | Zevra Therapeutics INC | Stock-Other | — | — | — | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | +4.00% | |
| 19 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 20 | CION | Cion Investment CORP | Stock-Other | — | — | +50.31% | |
| 21 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | -84.51% | |
| 23 | CRM | Salesforce INC | Stock-Tech | — | — | -72.82% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | — | |
| 26 | WOMN | Impact Shares Women's Empowe | ETF-Other | — | — | — | |
| 27 | RYN | Rayonier INC | Stock-Real Estate | — | — | +0.68% | |
| 28 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | — | — | +1.85% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | +0.05% | +1900.00% | |
| 30 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | +2.22% | |
| 31 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | — | — | — | |
| 32 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 33 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 37 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 38 | ✓ | Citius Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | — | |
| 40 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 41 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 42 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | -87.33% | |
| 43 | ONL | Orion Properties INC | Stock-Other | — | — | -6.20% | |
| 44 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | — | — | -75.86% | |
| 46 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 47 | HPQ | Hp INC | Stock-Tech | — | — | +1.22% | |
| 48 | EAOA | Ishares Esg Aware 80/20 Aggr | ETF-Other | — | — | — | |
| 49 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 50 | OGN | Organon & Co | Stock-Healthcare | — | — | — |