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 | 15.77% | -0.39% | -0.36% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.30% | +1.12% | -8.00% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 11.92% | +0.44% | -0.74% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.80% | -0.59% | +4.63% | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 9.09% | -0.44% | +4.24% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 7.82% | -0.47% | +1.64% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.25% | +0.27% | +0.65% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.65% | -0.12% | +75.69% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.53% | -0.28% | -4.24% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.97% | +0.21% | +0.49% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.15% | -0.09% | +9.71% | |
| 12 | LVHI | Franklin International Low V | ETF-Other | 1.69% | -0.09% | +22.78% | |
| 13 | CGSD | Cap Group Short Duration | ETF-Other | 1.26% | +0.02% | +15.23% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.24% | -0.08% | -1.98% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.97% | +0.06% | +3.83% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.94% | +0.01% | -0.34% | |
| 17 | QGRO | American Century US Quality | ETF-Other | 0.89% | +0.04% | +0.07% | |
| 18 | CGDV | Cap Group Dividend Value | ETF-Other | 0.74% | +0.09% | +12.36% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.60% | +0.50% | -10.81% | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.54% | -0.06% | +24.76% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.53% | +0.02% | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | +0.04% | — | |
| 23 | CGCB | Cap Group Core Bond | ETF-Other | 0.44% | -0.03% | +30.98% | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 0.44% | -0.06% | +0.04% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | +0.02% | -4.43% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.40% | +0.02% | +0.40% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.01% | -2.10% | |
| 28 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.35% | -0.02% | +30.99% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.34% | -0.12% | +1.20% | |
| 30 | IQLT | Ishares Msci International Q | ETF-Other | 0.33% | — | +1.31% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.30% | -0.08% | +0.80% | |
| 32 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 0.24% | -0.01% | +1.03% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.22% | +0.02% | +0.35% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | -0.19% | EXIT | |
| 35 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.20% | -0.02% | +0.43% | |
| 36 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.18% | -0.01% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.16% | NEW | |
| 38 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.07% | -0.01% | +2.13% | |
| 39 | ECC | Eagle Point Credit Co | Stock-Other | 0.06% | — | +7.07% | |
| 40 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | 0.05% | — | +5.86% | |
| 41 | CCIF | Carlyle Credit Income Fund | Stock-Other | 0.05% | — | +6.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPIB | Ss Spdr P Int C CORP ETF | +1.5% | +75.69% | Add |
| 2 | LVHI | Franklin International Low V | +0.4% | +22.78% | Add |
| 3 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +9.71% | Add |
| 4 | CGSD | Cap Group Short Duration | +0.1% | +15.23% | Add |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.1% | +4.63% | Add |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +24.76% | Add |
| 7 | CGDV | Cap Group Dividend Value | +0.1% | +12.36% | Add |
| 8 | CGCB | Cap Group Core Bond | +0.1% | +30.98% | Add |
| 9 | AAPL | Apple INC | +0.1% | +3.83% | Add |
| 10 | CGMS | Cap Group US Multi-sect Bond | +0.1% | +30.99% | Add |
| 11 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +0.40% | Add |
| 13 | IQLT | Ishares Msci International Q | 0% | +1.31% | Add |
| 14 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | +4.24% | Add |
| 16 | MMM | 3m Co | — | — | Unchanged |
| 17 | FSCO | Fs Credit Opportunities CORP | — | +2.13% | Add |
| 18 | DE | Deere & Co | — | +0.35% | Add |
| 19 | ECC | Eagle Point Credit Co | — | +7.07% | Add |
| 20 | FDHY | Fidelity Enh Hi Yld ETF | — | +1.03% | Add |
| 21 | AVUV | Avantis US Small Cap Value | 0% | +0.65% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.49% | Add |
| 23 | EDV | Vanguard Extended Dur Treas | 0% | +0.43% | Add |
| 24 | CCIF | Carlyle Credit Income Fund | 0% | +6.37% | Add |
| 25 | ✓ | Xai Octagn Flt Rat & Alt Inm | 0% | +5.86% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -2.10% | Trim |
| 27 | RFI | Cohen & Steers Tot Ret Rlty | 0% | — | Unchanged |
| 28 | DGRO | Ishares Core Dividend Growth | 0% | -0.34% | Trim |
| 29 | QGRO | American Century US Quality | 0% | +0.07% | Add |
| 30 | VWO | Vanguard Ftse Emerging Marke | 0% | -4.43% | Trim |
| 31 | VZ | Verizon Communications INC | 0% | +0.80% | Add |
| 32 | T | At&t INC | -0.1% | +1.20% | Add |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -1.98% | Trim |
| 34 | SCHF | Schwab Intl Equity ETF | -0.1% | -0.74% | Trim |
| 35 | TMUS | T-mobile US INC | -0.1% | +0.04% | Add |
| 36 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -10.81% | Trim |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | -0.36% | Trim |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | -0.2% | +1.64% | Add |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -4.24% | Trim |
| 40 | VOO | Vanguard S&p 500 ETF | -1.2% | -8.00% | Trim |
| 41 | VTIP | Vanguard Short-term Tips | — | EXIT | Sold out |
| 42 | IP | International Paper Co | — | EXIT | Sold out |
| 43 | NVDA | Nvidia CORP | — | NEW | New buy |