CIK: 0001660328
Total reported value
$133.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 18.51% | -0.39% | -1.79% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 13.57% | -0.47% | -1.56% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.91% | +0.44% | +118.15% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.41% | +0.21% | -0.78% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.90% | -0.59% | +5.51% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 8.13% | -0.44% | +1.43% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.13% | +1.12% | +40.39% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.38% | -0.28% | -19.72% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.18% | -0.08% | +12.58% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.86% | +0.27% | +27.21% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.76% | -0.09% | +209.61% | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.73% | -0.12% | +25.89% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.63% | +0.01% | +0.48% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.01% | +0.06% | -1.14% | |
| 15 | QGRO | American Century US Quality | ETF-Other | 1.01% | +0.04% | +0.01% | |
| 16 | LVHI | Franklin International Low V | ETF-Other | 0.63% | -0.09% | +1.94% | |
| 17 | MMM | 3m Co | Stock-Industrials | 0.55% | +0.02% | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | +0.04% | — | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.46% | +0.50% | — | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.44% | +0.02% | — | |
| 21 | T | At&t INC | Stock-Comm Services | 0.39% | -0.12% | -10.47% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.38% | -0.08% | -14.71% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.37% | — | +0.77% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.01% | -2.35% | |
| 25 | IQLT | Ishares Msci International Q | ETF-Other | 0.34% | — | +0.91% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | -0.19% | EXIT | |
| 27 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 0.29% | -0.01% | +1.02% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.28% | — | +1.27% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | +0.02% | +37.43% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.25% | +0.02% | +0.35% | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 0.25% | — | — | |
| 32 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.24% | — | — | |
| 33 | DOW | Dow INC | Stock-Materials | 0.21% | -0.21% | EXIT | |
| 34 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.15% | -0.01% | — | |
| 35 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.10% | — | — | |
| 36 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | 0.08% | — | +5.09% | |
| 37 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.08% | — | +5.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.4% | +40.39% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | NEW | New buy |
| 3 | AVUV | Avantis US Small Cap Value | +0.4% | +27.21% | Add |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | +0.3% | +25.89% | Add |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +12.58% | Add |
| 6 | RFI | Cohen & Steers Tot Ret Rlty | +0.2% | NEW | New buy |
| 7 | JPC | Nuveen Prefered & Income Opp | +0.1% | NEW | New buy |
| 8 | QGRO | American Century US Quality | +0.1% | +0.01% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.78% | Trim |
| 10 | AAPL | Apple INC | +0.1% | -1.14% | Trim |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +37.43% | Add |
| 12 | AGG | Ishares Core U.s. Aggregate | 0% | +5.51% | Add |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -2.35% | Trim |
| 14 | AMZN | Amazon.com INC | 0% | -4.07% | Trim |
| 15 | IP | International Paper Co | 0% | — | Unchanged |
| 16 | WHR | Whirlpool CORP | 0% | — | Unchanged |
| 17 | OXLC | Oxford Lane Capital Corp. | 0% | +5.29% | Add |
| 18 | DE | Deere & Co | — | +0.35% | Add |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 20 | ✓ | Xai Octagn Flt Rat & Alt Inm | — | +5.09% | Add |
| 21 | VTIP | Vanguard Short-term Tips | — | +1.27% | Add |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +0.77% | Add |
| 23 | FDHY | Fidelity Enh Hi Yld ETF | 0% | +1.02% | Add |
| 24 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 25 | SCHD | Schwab US Dvd Equity ETF | 0% | +209.61% | Add |
| 26 | LVHI | Franklin International Low V | 0% | +1.94% | Add |
| 27 | MMM | 3m Co | 0% | — | Unchanged |
| 28 | T | At&t INC | 0% | -10.47% | Trim |
| 29 | DHF | Bnym High Yield Strategies | 0% | EXIT | Sold out |
| 30 | IQLT | Ishares Msci International Q | 0% | +0.91% | Add |
| 31 | DGRO | Ishares Core Dividend Growth | 0% | +0.48% | Add |
| 32 | DOW | Dow INC | -0.1% | -0.79% | Trim |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.1% | +1.43% | Add |
| 34 | VZ | Verizon Communications INC | -0.1% | -14.71% | Trim |
| 35 | SCHF | Schwab Intl Equity ETF | -0.3% | +118.15% | Add |
| 36 | CLOA | Ishares Aaa Clo Act Etf-usdi | -0.3% | EXIT | Sold out |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | -0.9% | -1.56% | Trim |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | -1.1% | -1.79% | Trim |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.4% | -19.72% | Trim |