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 | 41.13% | — | — | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 34.33% | — | +27.50% | |
| 3 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 10.43% | — | +5.28% | |
| 4 | INVH | Invitation Homes INC | Stock-Real Estate | 9.23% | — | +6.85% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 0.75% | — | -0.84% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.54% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | +0.40% | |
| 8 | ONIT | Onity Group INC | Stock-Other | 0.34% | — | — | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | — | +0.91% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.32% | — | — | |
| 11 | RESIEUR | Front Yard Residential CORP | Stock-Other | 0.30% | — | -5.13% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | — | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | — | +0.11% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.28% | — | +0.29% | |
| 15 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | 0.22% | — | — | |
| 16 | NVCR | NovoCure Limited | Stock-Healthcare | 0.17% | — | — | |
| 17 | RDN | Radian Group INC | Stock-Financials | 0.17% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.13% | — | — | |
| 20 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.12% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VMBS | Vanguard Mortgage-backed Sec | +4.2% | +27.50% | Add |
| 2 | INVH | Invitation Homes INC | +0.2% | +6.85% | Add |
| 3 | UBER | Uber Technologies INC | +0.1% | -0.84% | Trim |
| 4 | RESIEUR | Front Yard Residential CORP | +0.1% | -5.13% | Trim |
| 5 | ONIT | Onity Group INC | +0.1% | — | Unchanged |
| 6 | NVCR | NovoCure Limited | +0.1% | — | Unchanged |
| 7 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 8 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.29% | Add |
| 9 | RDN | Radian Group INC | 0% | — | Unchanged |
| 10 | JD | Jd.com Inc-adr | 0% | — | Unchanged |
| 11 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.91% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | — | +0.40% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | — | +0.11% | Add |
| 14 | AAPL | Apple INC | — | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 16 | XNCMX | Nuveen Ca Amt-fr Muni INC | 0% | — | Unchanged |
| 17 | ✓ | Blackrock Muniyield Cali Qlt | 0% | — | Unchanged |
| 18 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 19 | AMH | American Homes 4 Rent- A | -0.1% | +5.28% | Add |
| 20 | MBB | Ishares Mbs ETF | -4.8% | — | Unchanged |
| 21 | DIS | Walt Disney Co/the | — | NEW | New buy |