CIK: 0001857581
Total reported value
$174.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 32.55% | +0.81% | — | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 16.01% | +0.78% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.17% | +0.63% | — | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.42% | +0.44% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.21% | -1.34% | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.48% | +0.09% | — | |
| 7 | AMLP | Alerian Mlp ETF | ETF-Other | 5.02% | +1.01% | — | |
| 8 | NUV | Nuveen Municipal Value | Stock-Other | 4.83% | -0.52% | — | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.95% | +0.41% | — | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.21% | +0.38% | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.96% | +0.46% | +100.00% | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.63% | +0.02% | — | |
| 13 | FISV | Fiserv INC | Stock-Other | 1.43% | -1.43% | EXIT | |
| 14 | IHRT | Iheartmedia INC - Class A | Stock-Other | 1.00% | -0.75% | -30.77% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | -0.54% | EXIT | |
| 16 | WW | Ww International Inc-new | Stock-Other | 0.31% | -0.15% | — | |
| 17 | GECC | Great Elm Capital CORP | Stock-Other | 0.19% | -0.19% | EXIT | |
| 18 | CBUS | Cibus INC | Stock-Other | 0.09% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | — | Unchanged |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.6% | — | Unchanged |
| 3 | EFA | Ishares Msci Eafe ETF | +0.2% | — | Unchanged |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | — | Unchanged |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | — | Unchanged |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.1% | — | Unchanged |
| 7 | VBR | Vanguard Small-cap Value ETF | +0.1% | — | Unchanged |
| 8 | NUV | Nuveen Municipal Value | +0.1% | — | Unchanged |
| 9 | CBUS | Cibus INC | 0% | — | Unchanged |
| 10 | WW | Ww International Inc-new | 0% | — | Unchanged |
| 11 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 12 | IHRT | Iheartmedia INC - Class A | 0% | -30.77% | Trim |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +100.00% | Add |
| 14 | FXI | Ishares China Large-cap ETF | -0.1% | — | Unchanged |
| 15 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | — | Unchanged |
| 16 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 17 | MPLX | Mplx LP | — | EXIT | Sold out |
| 18 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 19 | FISV | Fiserv INC | — | NEW | New buy |
| 20 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 21 | GECC | Great Elm Capital CORP | — | NEW | New buy |