CIK: 0001792704
Total reported value
$484.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 48.71% | -0.08% | +1.63% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.85% | -0.12% | -2.63% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.01% | +0.18% | +15.27% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.45% | — | +1.73% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.88% | — | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.77% | -0.06% | +13.25% | |
| 7 | HAL | Halliburton Co | Stock-Energy | 2.81% | +0.07% | +4.21% | |
| 8 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 2.75% | — | -5.06% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.36% | +0.04% | — | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 1.98% | +0.11% | -0.95% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 1.07% | — | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.04% | +0.03% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | — | -5.64% | |
| 14 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.90% | — | +21.47% | |
| 15 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.90% | — | -41.74% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.84% | -0.14% | -3.22% | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.76% | — | -0.47% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.69% | +0.24% | -1.76% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.07% | -0.92% | |
| 20 | SCI | Service CORP International | Stock-Consumer Disc | 0.58% | +0.04% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.10% | -2.03% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.46% | — | -0.31% | |
| 23 | VDE | Vanguard Energy ETF | ETF-Other | 0.44% | +0.03% | -15.19% | |
| 24 | ✓ | Calavo Growers INC | Stock-Other | 0.42% | — | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.68% | -6.03% | |
| 26 | ENB | Enbridge INC | Stock-Energy | 0.40% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.04% | — | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.36% | — | -1.32% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.04% | — | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.35% | — | -8.31% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | -0.03% | — | |
| 32 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.33% | — | -2.66% | |
| 33 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.32% | — | +68.00% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.29% | — | — | |
| 35 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.27% | — | -1.54% | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.25% | — | +3.87% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.24% | — | -63.86% | |
| 39 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.21% | — | — | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | 0.21% | — | -1.88% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.21% | — | — | |
| 42 | ED | Consolidated Edison INC | Stock-Utilities | 0.20% | — | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.19% | — | — | |
| 44 | RTN1USD | Raytheon Company | Stock-Other | 0.19% | — | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.19% | -0.07% | -31.65% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.19% | — | — | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.12% | — | -32.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | +0.6% | +15.27% | Add |
| 2 | HAL | Halliburton Co | +0.6% | +4.21% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.6% | +13.25% | Add |
| 4 | BNY | Bank Of New York Mellon CORP | +0.2% | — | Unchanged |
| 5 | AAPL | Apple INC | +0.1% | -3.22% | Trim |
| 6 | UAL | United Airlines Holdings INC | +0.1% | +68.00% | Add |
| 7 | RWR | Ss Spdr Dow Jones Reit ETF | +0.1% | +21.47% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 9 | ENB | Enbridge INC | 0% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 12 | IJS | Ishares S&p Small-cap 600 Va | 0% | +3.87% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | 0% | +0.03% | Add |
| 14 | QUAL | Ishares Msci USA Quality Fac | 0% | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | -2.03% | Trim |
| 16 | DEM | Wisdomtree Emerging Markets | — | -1.54% | Trim |
| 17 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 18 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 19 | XLB | Ss Materials Select Sector | 0% | -1.88% | Trim |
| 20 | FDN | First Trust Dj Internet Ind | 0% | — | Unchanged |
| 21 | VOO | Vanguard S&p 500 ETF | 0% | -6.03% | Trim |
| 22 | DJP | Ipath Bloomberg Commodity In | 0% | -2.66% | Trim |
| 23 | ED | Consolidated Edison INC | 0% | — | Unchanged |
| 24 | BSV | Vanguard Short-term Bond ETF | 0% | -1.32% | Trim |
| 25 | EFV | Ishares Msci Eafe Value ETF | 0% | -8.31% | Trim |
| 26 | BND | Vanguard Total Bond Market | 0% | -0.31% | Trim |
| 27 | ✓ | Calavo Growers INC | -0.1% | — | Unchanged |
| 28 | SCI | Service CORP International | -0.1% | — | Unchanged |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -0.92% | Trim |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -1.76% | Trim |
| 31 | EFA | Ishares Msci Eafe ETF | -0.1% | -5.64% | Trim |
| 32 | ET | Energy Transfer LP | -0.1% | -32.14% | Trim |
| 33 | BOND | Pimco Active Bond Exchange-t | -0.1% | -0.47% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -2.63% | Trim |
| 35 | VDE | Vanguard Energy ETF | -0.1% | -15.19% | Trim |
| 36 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 37 | KMI | Kinder Morgan INC | -0.1% | -0.95% | Trim |
| 38 | BA | Boeing Co/the | -0.2% | -31.65% | Trim |
| 39 | VNQ | Vanguard Real Estate ETF | -0.2% | +1.73% | Add |
| 40 | MHD | BlackRock MuniHoldings Fund, Inc. | -0.3% | -5.06% | Trim |
| 41 | UNP | Union Pacific CORP | -0.4% | -63.86% | Trim |
| 42 | TDF | Templeton Dragon Fund, Inc. | -0.8% | -41.74% | Trim |
| 43 | MINT | Pimco Enhanced Short Maturit | -2.5% | +1.63% | Add |
| 44 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 45 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 46 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 47 | AXP | American Express Co | — | NEW | New buy |