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 | 7.60% | +0.16% | +13.59% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 6.64% | — | +4.53% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.56% | +0.24% | +1.39% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.79% | +0.14% | -3.30% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.49% | — | -0.46% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.97% | +0.33% | -7.42% | |
| 7 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 2.81% | +0.21% | -6.00% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.79% | +0.17% | -1.04% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.37% | +0.12% | +1.88% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.35% | — | +0.48% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.35% | — | +4.66% | |
| 12 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 2.29% | +0.55% | +16.20% | |
| 13 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 2.22% | +0.13% | -5.95% | |
| 14 | BALT | Inn Defined Wealth Shield | ETF-Other | 2.15% | — | -13.06% | |
| 15 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 2.04% | — | -6.36% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.95% | — | -8.45% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.95% | +0.11% | +0.08% | |
| 18 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.95% | — | -9.75% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | — | -6.45% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.88% | +0.10% | +1.96% | |
| 21 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.82% | — | -9.53% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.82% | — | -18.37% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.71% | +0.16% | -14.64% | |
| 24 | DNP | Dnp Select Income Fund INC | Stock-Financials | 1.60% | +0.19% | +6.57% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | — | — | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.49% | +3.08% | -24.39% | |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.43% | — | — | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.35% | — | -7.46% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.23% | +0.11% | -4.70% | |
| 30 | GUT | Gabelli Utility Trust | Stock-Other | 1.20% | +0.18% | +17.81% | |
| 31 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.08% | — | -0.29% | |
| 32 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 1.03% | — | -13.20% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | +0.65% | -2.60% | |
| 34 | VFH | Vanguard Financials ETF | ETF-Other | 0.89% | — | +3.25% | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.88% | — | -8.40% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.87% | +0.38% | NEW | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.84% | +0.38% | NEW | |
| 38 | TFC | Truist Financial CORP | Stock-Financials | 0.82% | — | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.80% | -0.77% | -45.24% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.64% | — | -0.17% | |
| 41 | ✓ | Stock-Other | 0.60% | — | -38.92% | ||
| 42 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.58% | — | -25.36% | |
| 43 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.57% | +0.15% | -23.97% | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.57% | -1.02% | EXIT | |
| 45 | EFC | Ellington Financial INC | Stock-Other | 0.56% | — | +2.90% | |
| 46 | VICI | Vici Properties INC | Stock-Real Estate | 0.48% | — | — | |
| 47 | BSM | Black Stone Minerals LP | Stock-Other | 0.42% | — | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.40% | — | +0.19% | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.40% | — | — | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.40% | — | -2.89% |