CIK: 0001767433
Total reported value
$341.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 19.07% | — | +5.46% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.29% | +0.96% | NEW | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.53% | — | — | |
| 4 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 7.27% | — | +6551.99% | |
| 5 | DURA | Vaneck Durable High Dividend | ETF-Other | 7.02% | — | — | |
| 6 | SPD | Simplify US Eqty Plus Down | ETF-Other | 6.95% | — | +22.50% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.51% | +4.44% | NEW | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 5.13% | +0.14% | NEW | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.92% | — | -55.47% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.83% | — | +35.97% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.34% | +0.35% | -4.06% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.86% | — | +243.79% | |
| 13 | PSQUSD | Proshares Short Qqq | ETF-Other | 1.88% | — | — | |
| 14 | RWM | Proshares Short Russell2000 | ETF-Other | 1.84% | — | — | |
| 15 | ✓ | Stock-Other | 1.83% | — | — | ||
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | — | +95.25% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.84% | — | — | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.77% | — | +25.46% | |
| 19 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.65% | — | +1.61% | |
| 20 | LIN | Linde plc | Stock-Materials | 0.58% | — | — | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 0.57% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | — | +11.88% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | -89.68% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.32% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | +2.89% | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | — | +2011.71% | |
| 27 | AYI | Acuity INC | Stock-Industrials | 0.28% | — | — | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 0.28% | — | — | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.27% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.27% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | — | — | |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.22% | — | — | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.20% | +0.49% | NEW | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.18% | -0.12% | EXIT | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.14% | — | — | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.13% | — | — | |
| 37 | T | At&t INC | Stock-Comm Services | 0.13% | — | — | |
| 38 | PSEC | Prospect Capital CORP | Stock-Other | 0.05% | — | — | |
| 39 | CRON | Cronos Group INC | Stock-Other | 0.02% | — | — |