CIK: 0001594417
Total reported value
$241.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 9.70% | +0.97% | -29.73% | |
| 2 | QLTI | Gmo International Qlty ETF | ETF-Other | 6.34% | -0.25% | +56.49% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.31% | -0.10% | EXIT | |
| 4 | CGSD | Cap Group Short Duration | ETF-Other | 4.68% | — | -1.07% | |
| 5 | SPVM | Invesco S&p 500 Value With M | ETF-Large Cap & Growth | 3.89% | — | +26.12% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.32% | +0.35% | +87.25% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 3.26% | -0.08% | +0.26% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.99% | +0.44% | — | |
| 9 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 2.88% | +0.28% | -17.90% | |
| 10 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 2.64% | — | -1.09% | |
| 11 | CGNG | Cap Group New Geography Eq | ETF-Other | 2.50% | — | +1.31% | |
| 12 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 2.41% | — | +20.42% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.39% | -0.09% | — | |
| 14 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 2.01% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.26% | -46.14% | |
| 16 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.92% | — | -48.24% | |
| 17 | BX | Blackstone INC | Stock-Financials | 1.91% | -0.13% | -17.86% | |
| 18 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 1.91% | +0.22% | +18.29% | |
| 19 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.86% | -2.56% | -2.99% | |
| 20 | PSP | Invesco Global Listed Privat | ETF-Other | 1.85% | -2.84% | EXIT | |
| 21 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.67% | — | +348.42% | |
| 22 | LSVD | Lsv Disciplined Value ETF | ETF-Other | 1.66% | +1.12% | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.64% | -0.79% | +12.17% | |
| 24 | IGF | Ishares Global Infrastructur | ETF-Other | 1.61% | +0.28% | — | |
| 25 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.42% | +0.18% | -2.70% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | — | -43.49% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | -0.32% | +90.97% | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.04% | — | +3.65% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | -0.09% | -15.36% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 0.97% | — | -40.28% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.97% | — | +1.29% | |
| 32 | SHYM | Ishares Short Duration High | ETF-Other | 0.91% | — | -37.80% | |
| 33 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.85% | -0.67% | EXIT | |
| 34 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.83% | — | +6.47% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | -77.31% | |
| 36 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.78% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | -6.47% | |
| 38 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.71% | — | -3.56% | |
| 39 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.67% | — | -8.74% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | — | -11.94% | |
| 41 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.63% | — | — | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.59% | -0.21% | -39.17% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | -0.13% | -0.59% | |
| 44 | DFSD | Dimensional Short Duration | ETF-Other | 0.51% | — | -66.95% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.45% | — | -1.80% | |
| 46 | MBND | Ss Nuveen Munic Bond Etf-usd | ETF-Other | 0.38% | — | -50.66% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | +0.11% | +3.00% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | — | -1.64% | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.31% | — | +1.52% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.26% | — | +0.04% |