CIK: 0001906683
Total reported value
$63.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 8.94% | -2.60% | +32.49% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.86% | -0.75% | +38.10% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 8.64% | -2.98% | +31.53% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 6.79% | -1.89% | +31.95% | |
| 5 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 4.34% | +0.61% | +42.36% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.30% | -0.77% | +27.25% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.07% | -0.19% | +36.19% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.97% | -3.97% | EXIT | |
| 9 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 3.91% | -0.16% | +44.10% | |
| 10 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 3.61% | -1.99% | +45.12% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 3.42% | +0.75% | +39.89% | |
| 12 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.59% | +0.40% | +46.35% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.58% | +3.08% | +8.01% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.64% | +0.16% | +0.99% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | +0.65% | -9.15% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | +0.24% | — | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.45% | +0.33% | -3.74% | |
| 18 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.34% | +0.55% | -13.65% | |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.02% | -1.02% | EXIT | |
| 20 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.91% | +0.19% | -19.54% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.89% | — | +0.15% | |
| 22 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.85% | +0.21% | -23.98% | |
| 23 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.83% | — | -26.95% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | +0.14% | -20.17% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.78% | +0.17% | -11.11% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | — | -6.60% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.72% | +0.75% | -11.04% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | +0.12% | — | |
| 29 | MPLX | Mplx LP | Stock-Energy | 0.63% | — | +19.26% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | +0.11% | +38.19% | |
| 31 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.62% | +0.13% | -17.11% | |
| 32 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.61% | — | +40.06% | |
| 33 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.61% | — | +38.02% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | +0.12% | +0.19% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.61% | — | -5.95% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.60% | +0.16% | — | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | +0.36% | +31.29% | |
| 38 | HTGC | Hercules Capital INC | Stock-Financials | 0.60% | — | +7.10% | |
| 39 | BSM | Black Stone Minerals LP | Stock-Other | 0.59% | — | -1.69% | |
| 40 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.59% | +0.15% | +1.38% | |
| 41 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.59% | +0.11% | +38.81% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.57% | -0.57% | EXIT | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | +0.17% | -0.48% | |
| 44 | GUT | Gabelli Utility Trust | Stock-Other | 0.54% | +0.18% | -19.88% | |
| 45 | NRP | Natural Resource Partners LP | Stock-Other | 0.52% | — | -1.40% | |
| 46 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | 0.51% | +0.14% | +38.04% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.50% | — | -37.45% | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.48% | — | -30.85% | |
| 49 | MRCC | Monroe Capital CORP | Stock-Other | 0.47% | — | +33.07% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.47% | +0.10% | -15.80% |