CIK: 0001801991
Total reported value
$289.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REM | Ishares Mortgage Real Estate | ETF-Other | 17.56% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.36% | -0.58% | — | |
| 3 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 5.77% | — | — | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.13% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.85% | -0.81% | — | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.69% | — | — | |
| 7 | ✓ | UBS AG Jersey Brh | Stock-Other | 4.47% | — | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.43% | — | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.41% | -1.29% | — | |
| 10 | PFL | Pimco Income Strategy Fund | Stock-Other | 3.43% | — | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 3.23% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.94% | +0.87% | — | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.77% | — | — | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.60% | — | — | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.57% | — | — | |
| 16 | ✓ | UBS AG Jersey Brh | Stock-Other | 2.31% | — | — | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.98% | — | — | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.93% | +0.54% | — | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.80% | +0.86% | NEW | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.76% | — | — | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.62% | — | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.58% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | — | — | |
| 24 | PGX | Invesco Preferred ETF | ETF-Other | 1.47% | — | — | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.34% | — | — | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.25% | — | — | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.25% | -0.72% | EXIT | |
| 28 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.12% | — | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.10% | — | — | |
| 30 | GWGH | Gwg Holdings INC | Stock-Other | 0.77% | — | — |