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 | 19.21% | — | +11.23% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 10.79% | +0.96% | NEW | |
| 3 | EDV | Vanguard Extended Dur Treas | ETF-Other | 8.34% | — | — | |
| 4 | SPD | Simplify US Eqty Plus Down | ETF-Other | 6.55% | — | -1.87% | |
| 5 | DURA | Vaneck Durable High Dividend | ETF-Other | 5.79% | — | -6.59% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.76% | — | — | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.03% | — | +13.23% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.56% | — | +1.66% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.65% | — | -54.63% | |
| 10 | PSQUSD | Proshares Short Qqq | ETF-Other | 3.17% | — | +69.00% | |
| 11 | RWM | Proshares Short Russell2000 | ETF-Other | 3.09% | — | +72.53% | |
| 12 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.02% | +0.35% | -0.21% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.73% | — | -1.72% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.53% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.20% | — | +111.84% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.19% | — | +605.97% | |
| 17 | ✓ | Stock-Other | 1.12% | — | -48.56% | ||
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.11% | — | +54.10% | |
| 19 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.02% | — | +73.82% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | — | +1.73% | |
| 21 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.70% | — | — | |
| 22 | LIN | Linde plc | Stock-Materials | 0.52% | — | +0.37% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.52% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | +45.48% | |
| 25 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.49% | — | +139.18% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.48% | — | +88.03% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | — | +1.54% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | — | +16.89% | |
| 29 | AYI | Acuity INC | Stock-Industrials | 0.27% | — | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | — | +16.77% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.25% | — | — | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 0.24% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | — | — | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.22% | +0.49% | NEW | |
| 35 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.20% | — | — | |
| 36 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.18% | — | -97.07% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.17% | — | — | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.17% | -0.12% | EXIT | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.15% | — | — | |
| 40 | AAPD | Direxion Daily Aapl Bear 1x | ETF-Other | 0.15% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.13% | — | — | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.13% | — | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.13% | — | +42.45% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.11% | — | — | |
| 46 | PSEC | Prospect Capital CORP | Stock-Other | 0.05% | — | — | |
| 47 | CRON | Cronos Group INC | Stock-Other | 0.04% | — | +121.79% | |
| 48 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.02% | — | — |