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 | 15.10% | +0.16% | -7.29% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.04% | +0.24% | +1.44% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.79% | +0.14% | +0.50% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 4.66% | +0.33% | +7.04% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.10% | +0.17% | -1.27% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.82% | +0.12% | -1.84% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.44% | — | -0.75% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.33% | — | +1.97% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.14% | — | +6.41% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.11% | +0.10% | -1.58% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.98% | +0.11% | -3.05% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.62% | +0.16% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.99% | — | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.89% | +0.11% | -0.97% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.76% | — | +5.31% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | — | — | |
| 17 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.73% | +0.21% | -1.68% | |
| 18 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.71% | — | — | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.57% | — | -0.40% | |
| 20 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.55% | +0.55% | +5.64% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | +0.65% | -4.75% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.36% | — | +5.29% | |
| 23 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.34% | — | -2.36% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.33% | +0.38% | NEW | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.33% | +0.38% | NEW | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.23% | +3.08% | -0.30% | |
| 27 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 1.02% | +0.13% | -7.38% | |
| 28 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.99% | — | -17.49% | |
| 29 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.81% | +0.19% | +6.12% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | -0.77% | -0.18% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.69% | — | -8.27% | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.67% | -2.98% | — | |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.66% | — | +0.65% | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.65% | — | — | |
| 35 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.61% | — | -8.06% | |
| 36 | VFH | Vanguard Financials ETF | ETF-Other | 0.61% | — | — | |
| 37 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.59% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.52% | NEW | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.57% | — | +6.28% | |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.56% | -1.02% | EXIT | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.75% | — | |
| 42 | GUT | Gabelli Utility Trust | Stock-Other | 0.54% | +0.18% | -22.70% | |
| 43 | EFC | Ellington Financial INC | Stock-Other | 0.47% | — | +8.39% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.46% | +0.75% | +5.67% | |
| 45 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.46% | +0.15% | +5.38% | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.45% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | — | |
| 48 | RC | Ready Capital CORP | Stock-Other | 0.42% | — | -50.98% | |
| 49 | NRP | Natural Resource Partners LP | Stock-Other | 0.39% | — | -6.36% | |
| 50 | VICI | Vici Properties INC | Stock-Real Estate | 0.38% | — | +17.25% |