CIK: 0001802635
Total reported value
$212.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 8.26% | -1.10% | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.16% | — | — | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-Other | 6.37% | — | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.20% | -0.17% | — | |
| 5 | AGZ | Ishares Agency Bond ETF | ETF-Other | 5.13% | — | — | |
| 6 | SCHH | Schwab US Reit ETF | ETF-Other | 5.04% | — | — | |
| 7 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 4.96% | — | — | |
| 8 | ✓ | Wisdomtree Tr | Stock-Other | 4.81% | — | — | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 4.47% | — | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 4.27% | — | — | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.80% | — | — | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.65% | — | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.59% | — | — | |
| 14 | PGX | Invesco Preferred ETF | ETF-Other | 3.10% | — | — | |
| 15 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 3.06% | — | — | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 2.76% | — | — | |
| 17 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.26% | — | — | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.94% | — | — | |
| 19 | ✓ | Wisdomtree Tr | Stock-Other | 1.82% | — | — | |
| 20 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.72% | — | — | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.46% | — | — | |
| 22 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 1.37% | — | — | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 1.12% | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | — | — | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.02% | — | — | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.00% | — | — | |
| 27 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.95% | — | — | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.95% | — | — | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.86% | — | — | |
| 30 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.83% | — | — | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.82% | — | — | |
| 32 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.76% | — | — | |
| 33 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.61% | — | — | |
| 34 | PGF | Invesco Financial Preferred | ETF-Other | 0.43% | — | — | |
| 35 | ✓ | Office Properties Income Tru | Stock-Other | 0.39% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.37% | — | — | |
| 37 | WPC | Wp Carey INC | Stock-Real Estate | 0.33% | — | — | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.32% | — | — | |
| 39 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.30% | — | — | |
| 40 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.27% | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.24% | — | — | |
| 42 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.23% | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.22% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | — | — | |
| 45 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.20% | — | — | |
| 46 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.15% | — | — | |
| 47 | DHC | Diversified Healthcare Trust | Stock-Other | 0.11% | -0.20% | EXIT | |
| 48 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.03% | — | — |