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 | 15.54% | +0.16% | +35.45% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.09% | +0.24% | -4.67% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.86% | +0.14% | -17.50% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 4.58% | +0.33% | +5.85% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.15% | +0.17% | -3.25% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.84% | +0.12% | -13.49% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.47% | — | -11.93% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.36% | — | -0.46% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.16% | +0.10% | -1.92% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.08% | +0.11% | +6.18% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.04% | — | +0.85% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.69% | +0.16% | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.05% | +0.11% | +1.82% | |
| 14 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 2.02% | +0.21% | -52.44% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.94% | — | -44.02% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | — | -33.34% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.75% | — | -19.64% | |
| 18 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.73% | — | -32.71% | |
| 19 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.65% | +0.55% | -51.91% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.60% | — | -46.44% | |
| 21 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.57% | — | -56.42% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | +0.65% | -10.09% | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.37% | +0.38% | NEW | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.37% | +0.38% | NEW | |
| 25 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 1.32% | +0.13% | -57.28% | |
| 26 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.32% | — | -46.74% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.27% | +3.08% | -39.01% | |
| 28 | DNP | Dnp Select Income Fund INC | Stock-Financials | 1.07% | +0.19% | -51.00% | |
| 29 | RC | Ready Capital CORP | Stock-Other | 1.03% | — | — | |
| 30 | GUT | Gabelli Utility Trust | Stock-Other | 0.99% | +0.18% | -38.76% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.82% | — | -16.86% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | -0.77% | -35.72% | |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.68% | — | +2.09% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.64% | — | -47.78% | |
| 35 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.63% | — | -51.37% | |
| 36 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.60% | — | -32.86% | |
| 37 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.59% | -1.02% | EXIT | |
| 38 | VFH | Vanguard Financials ETF | ETF-Other | 0.57% | — | -58.03% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.75% | -3.77% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.52% | NEW | |
| 41 | EFC | Ellington Financial INC | Stock-Other | 0.50% | — | -44.81% | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.45% | — | -33.33% | |
| 43 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.45% | +0.15% | -47.14% | |
| 44 | BSM | Black Stone Minerals LP | Stock-Other | 0.44% | — | -39.16% | |
| 45 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.40% | — | -36.82% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | — | +0.39% | |
| 47 | REET | Ishares Global Reit ETF | ETF-Other | 0.38% | — | -32.08% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.35% | +0.75% | — | |
| 49 | VICI | Vici Properties INC | Stock-Real Estate | 0.35% | — | -55.80% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.34% | -0.37% | EXIT |