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 | 10.05% | -1.10% | +6.47% | |
| 2 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 6.56% | — | +11.29% | |
| 3 | DTEC | Alps Disruptive Technologies | ETF-Tech | 6.30% | — | +10.30% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.12% | -0.17% | +9.31% | |
| 5 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 4.87% | — | +14.55% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.60% | — | +11.40% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.29% | — | +11.38% | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-Other | 4.26% | — | +7.91% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.19% | — | +13.70% | |
| 10 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 4.10% | — | +20.40% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.03% | — | +20.60% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.03% | — | +16.96% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.02% | — | +20.86% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 3.58% | — | +12.81% | |
| 15 | EPRT | Essential Properties Realty | Stock-Real Estate | 3.56% | — | +14.92% | |
| 16 | PGX | Invesco Preferred ETF | ETF-Other | 3.47% | — | +14.77% | |
| 17 | HOMZ | Hoya Capital Housing ETF | ETF-Other | 3.44% | — | +13.53% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 2.51% | — | +5.15% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.45% | — | +14.52% | |
| 20 | STAG | Stag Industrial INC | Stock-Real Estate | 2.26% | — | +23.84% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.05% | — | +0.30% | |
| 22 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.86% | — | +137.74% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 1.53% | — | +15.45% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.52% | — | +12.18% | |
| 25 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.88% | — | -8.85% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.46% | — | -2.24% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.41% | — | -3.69% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.36% | — | -9.70% | |
| 29 | RC | Ready Capital CORP | Stock-Other | 0.27% | — | — | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.26% | — | -29.19% | |
| 31 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.26% | — | -21.28% | |
| 32 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.26% | — | -39.74% | |
| 33 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.25% | — | +6.83% | |
| 34 | ✓ | Office Properties Income Tru | Stock-Other | 0.25% | — | +2.07% | |
| 35 | WPC | Wp Carey INC | Stock-Real Estate | 0.22% | — | +4.65% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | — | — | |
| 37 | IRM | Iron Mountain INC | Stock-Real Estate | 0.19% | — | -0.23% | |
| 38 | DHC | Diversified Healthcare Trust | Stock-Other | 0.18% | -0.20% | EXIT | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.14% | — | — | |
| 40 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.14% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.12% | — | +0.87% | |
| 44 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.12% | — | — | |
| 45 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.12% | — | +118.90% |