CIK: 0001911766
Total reported value
$492.6M
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | +0.47% | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.04% | — | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.04% | -0.04% | EXIT | |
| 4 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.04% | — | — | |
| 5 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.04% | — | — | |
| 6 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.04% | — | — | |
| 7 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.04% | — | -3.67% | |
| 8 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.04% | — | -0.76% | |
| 9 | CRF | Cornerstone Total Return | Stock-Other | 0.04% | — | +1.95% | |
| 10 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.03% | — | — | |
| 11 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.03% | — | +0.21% | |
| 12 | GUT | Gabelli Utility Trust | Stock-Other | 0.02% | — | -5.20% | |
| 13 | GAB | Gabelli Equity Trust | Stock-Other | 0.02% | — | +0.19% | |
| 14 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | MVSTW | Microvast Hold Inc-cw26 | Stock-Other | 0.01% | — | -14.26% | |
| 16 | DHY | Credit Suisse High Yield Cre | Stock-Other | 0.01% | — | -6.68% |