CIK: 0001746810
Total reported value
$117.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 8.82% | — | +27.85% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.04% | — | -8.21% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.10% | — | — | |
| 4 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 4.95% | — | — | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.61% | — | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.89% | — | -27.02% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.38% | — | +50.01% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.20% | — | -2.73% | |
| 9 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.97% | — | -2.86% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.92% | — | -3.08% | |
| 11 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 2.52% | — | — | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 2.30% | — | -38.26% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.07% | — | -22.87% | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.03% | — | +59.61% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.70% | — | -0.43% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | — | -0.87% | |
| 17 | PSQUSD | Proshares Short Qqq | ETF-Other | 1.66% | — | — | |
| 18 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.62% | — | — | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.47% | — | +20.54% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.19% | — | -4.50% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.16% | — | -0.55% | |
| 22 | IDV | Ishares International Select | ETF-Other | 1.16% | — | -34.32% | |
| 23 | AMLP | Alerian Mlp ETF | ETF-Other | 1.15% | — | — | |
| 24 | INDA | Ishares Msci India ETF | ETF-Other | 1.15% | — | +73.74% | |
| 25 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.08% | — | — | |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.03% | — | -4.17% | |
| 27 | HDV | Ishares Core High Dividend E | ETF-Other | 0.92% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | — | -1.18% | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.78% | — | +24.04% | |
| 30 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.76% | — | +71.72% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.76% | — | +0.73% | |
| 32 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.75% | — | +101.46% | |
| 33 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.71% | — | -19.96% | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.68% | — | -7.25% | |
| 35 | CSWC | Capital Southwest CORP | Stock-Other | 0.68% | — | +5.26% | |
| 36 | CIVI | Civitas Resources INC | Stock-Other | 0.67% | — | +4.93% | |
| 37 | ARCC | Ares Capital CORP | Stock-Financials | 0.66% | — | +5.03% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | — | +0.10% | |
| 39 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.64% | — | +6.08% | |
| 40 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.64% | — | -7.71% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.63% | — | +2.42% | |
| 42 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.62% | — | +5.52% | |
| 43 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.62% | — | +5.28% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.60% | — | -83.14% | |
| 45 | AM | Antero Midstream CORP | Stock-Energy | 0.58% | — | — | |
| 46 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.57% | — | +5.74% | |
| 47 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | 0.56% | — | +65.99% | |
| 48 | BCX | Blackrock Resources & Commod | Stock-Other | 0.54% | — | — | |
| 49 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.54% | — | -29.18% | |
| 50 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.52% | — | +4.79% |