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 | 13.30% | +0.16% | +0.83% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.87% | +0.24% | — | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 4.69% | +0.33% | +7.38% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.61% | +0.14% | +0.31% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.93% | +0.17% | +0.28% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.78% | +0.12% | +0.14% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.29% | — | — | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.20% | — | — | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.99% | +0.10% | — | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.84% | +0.11% | — | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.80% | — | — | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.48% | +0.16% | +0.65% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.92% | — | — | |
| 14 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.86% | +0.21% | +16.43% | |
| 15 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.79% | +0.55% | +20.23% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | — | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.72% | +0.11% | +0.09% | |
| 18 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.72% | — | — | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.61% | — | — | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.50% | — | — | |
| 21 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.49% | — | +20.84% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | +0.65% | -0.59% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.35% | — | +10.43% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.24% | +0.38% | NEW | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.21% | +0.38% | NEW | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.19% | +3.08% | +2.23% | |
| 27 | DNP | Dnp Select Income Fund INC | Stock-Financials | 1.02% | +0.19% | +32.46% | |
| 28 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.92% | +0.13% | — | |
| 29 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.89% | — | — | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.85% | -2.98% | +42.79% | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 0.68% | — | +21.09% | |
| 32 | GUT | Gabelli Utility Trust | Stock-Other | 0.67% | +0.18% | +34.87% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | -0.77% | — | |
| 34 | NRP | Natural Resource Partners LP | Stock-Other | 0.60% | — | +73.81% | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.60% | — | — | |
| 36 | VFH | Vanguard Financials ETF | ETF-Other | 0.60% | — | — | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.58% | — | — | |
| 38 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.58% | +0.15% | +48.83% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.55% | — | +0.22% | |
| 40 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.53% | — | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.75% | -2.22% | |
| 42 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.52% | — | — | |
| 43 | BSM | Black Stone Minerals LP | Stock-Other | 0.51% | — | +56.71% | |
| 44 | EFC | Ellington Financial INC | Stock-Other | 0.51% | — | +31.52% | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.50% | -1.02% | EXIT | |
| 46 | VICI | Vici Properties INC | Stock-Real Estate | 0.49% | — | +54.30% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.48% | +0.75% | -0.63% | |
| 48 | HTGC | Hercules Capital INC | Stock-Financials | 0.46% | — | +72.78% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.44% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | +0.39% |