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 | 44.54% | — | +30.67% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 28.53% | — | — | |
| 3 | INVH | Invitation Homes INC | Stock-Real Estate | 11.45% | — | +36.85% | |
| 4 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 11.28% | — | +15.62% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 0.68% | — | — | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.44% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | +13.34% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | — | +36.14% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.30% | — | — | |
| 10 | ONIT | Onity Group INC | Stock-Other | 0.28% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | — | — | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.27% | — | — | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.26% | — | — | |
| 14 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | 0.19% | — | — | |
| 15 | RDN | Radian Group INC | Stock-Financials | 0.17% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | — | — | |
| 17 | ASAN | Asana INC - Cl A | Stock-Other | 0.12% | — | — | |
| 18 | NVCR | NovoCure Limited | Stock-Healthcare | 0.11% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.10% | — | — | |
| 20 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.10% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | +3.4% | +30.67% | Add |
| 2 | INVH | Invitation Homes INC | +2.2% | +36.85% | Add |
| 3 | AMH | American Homes 4 Rent- A | +0.9% | +15.62% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +36.14% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | 0% | +13.34% | Add |
| 6 | RDN | Radian Group INC | — | — | Unchanged |
| 7 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 8 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 9 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 11 | XNCMX | Nuveen Ca Amt-fr Muni INC | 0% | — | Unchanged |
| 12 | AAPL | Apple INC | 0% | — | Unchanged |
| 13 | ✓ | Blackrock Muniyield Cali Qlt | 0% | — | Unchanged |
| 14 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 15 | NVCR | NovoCure Limited | -0.1% | — | Unchanged |
| 16 | AGG | Ishares Core U.s. Aggregate | -0.1% | — | Unchanged |
| 17 | ONIT | Onity Group INC | -0.1% | — | Unchanged |
| 18 | UBER | Uber Technologies INC | -0.1% | — | Unchanged |
| 19 | JD | Jd.com Inc-adr | -0.1% | — | Unchanged |
| 20 | VMBS | Vanguard Mortgage-backed Sec | -5.8% | — | Unchanged |
| 21 | RESIEUR | Front Yard Residential CORP | — | EXIT | Sold out |
| 22 | ASAN | Asana INC - Cl A | — | NEW | New buy |