CIK: 0001906683
Total reported value
$63.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.02% | +0.16% | -3.79% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 6.10% | — | +6.65% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.11% | +0.24% | -0.82% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.78% | +0.14% | +10.50% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.39% | — | -1.01% | |
| 6 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 3.01% | +0.21% | -9.90% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.93% | +0.33% | -0.99% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.83% | +0.12% | +21.43% | |
| 9 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 2.80% | +0.13% | -7.62% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.65% | +0.17% | -1.51% | |
| 11 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 2.43% | — | -0.62% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.39% | — | +10.90% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | — | +10.35% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.16% | +3.08% | -13.91% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.15% | — | +4.20% | |
| 16 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 2.12% | — | +5.41% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.10% | — | -1.59% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.08% | — | -16.56% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.08% | — | +4.52% | |
| 20 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 2.07% | +0.55% | — | |
| 21 | ✓ | Stock-Other | 1.94% | — | -12.76% | ||
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.80% | +0.16% | +12.56% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.77% | +0.11% | -3.95% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.74% | +0.10% | +5.74% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | — | +24.49% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.54% | -0.77% | -6.51% | |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.40% | — | +38.75% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.39% | — | +3.63% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.31% | +0.11% | +5.59% | |
| 30 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 1.25% | — | +8.04% | |
| 31 | DNP | Dnp Select Income Fund INC | Stock-Financials | 1.19% | +0.19% | +489.73% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | -0.75% | +297.39% | |
| 33 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.98% | — | +1.96% | |
| 34 | REET | Ishares Global Reit ETF | ETF-Other | 0.94% | — | +7.03% | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.87% | — | -0.43% | |
| 36 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.84% | +0.15% | -19.76% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.80% | +0.38% | NEW | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.76% | +0.38% | NEW | |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.75% | -1.02% | EXIT | |
| 40 | ✓ | Advisorshares Trust Alpha | Stock-Other | 0.74% | — | -20.90% | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 0.74% | — | — | |
| 42 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.73% | — | -26.45% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.68% | — | +14.74% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | +0.65% | +8.56% | |
| 45 | EFC | Ellington Financial INC | Stock-Other | 0.57% | — | +73.39% | |
| 46 | GUT | Gabelli Utility Trust | Stock-Other | 0.51% | +0.18% | +659.78% | |
| 47 | VFH | Vanguard Financials ETF | ETF-Other | 0.45% | — | +60.66% | |
| 48 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.39% | +0.11% | -19.18% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.52% | NEW | |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.38% | — | +1.68% |