CIK: 0001820538
Total reported value
$6.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | ETF-Other | 45.97% | — | +50.00% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 30.13% | — | — | |
| 3 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 10.48% | — | — | |
| 4 | INVH | Invitation Homes INC | Stock-Real Estate | 9.08% | — | — | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 0.61% | — | — | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.53% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | +0.46% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.36% | — | — | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | — | +49.90% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | — | +0.17% | |
| 11 | ONIT | Onity Group INC | Stock-Other | 0.28% | — | — | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.25% | — | +0.45% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | — | — | |
| 14 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | 0.24% | — | — | |
| 15 | RESIEUR | Front Yard Residential CORP | Stock-Other | 0.19% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | — | — | |
| 17 | RDN | Radian Group INC | Stock-Financials | 0.14% | — | +54.55% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.13% | — | — | |
| 19 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.13% | — | — | |
| 20 | NVCR | NovoCure Limited | Stock-Healthcare | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | +9.1% | +50.00% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +49.90% | Add |
| 3 | JD | Jd.com Inc-adr | 0% | — | Unchanged |
| 4 | RDN | Radian Group INC | 0% | +54.55% | Add |
| 5 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 6 | UBER | Uber Technologies INC | 0% | — | Unchanged |
| 7 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.17% | Add |
| 8 | XNCMX | Nuveen Ca Amt-fr Muni INC | 0% | — | Unchanged |
| 9 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 10 | IVV | Ishares Core S&p 500 ETF | 0% | +0.46% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.45% | Add |
| 12 | ✓ | Blackrock Muniyield Cali Qlt | 0% | — | Unchanged |
| 13 | RESIEUR | Front Yard Residential CORP | 0% | — | Unchanged |
| 14 | AGG | Ishares Core U.s. Aggregate | -0.1% | — | Unchanged |
| 15 | AMH | American Homes 4 Rent- A | -1.4% | — | Unchanged |
| 16 | INVH | Invitation Homes INC | -1.6% | — | Unchanged |
| 17 | VMBS | Vanguard Mortgage-backed Sec | -6.1% | — | Unchanged |
| 18 | ONIT | Onity Group INC | — | NEW | New buy |
| 19 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 20 | OCN2EUR | Ocwen Financial CORP | — | EXIT | Sold out |
| 21 | AAPL | Apple INC | — | NEW | New buy |
| 22 | NVCR | NovoCure Limited | — | NEW | New buy |