CIK: 0001781079
Total reported value
$51.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 19.82% | -0.96% | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 13.63% | +0.68% | -1.47% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 13.53% | -0.68% | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 11.95% | -0.02% | -1.44% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 7.87% | -0.09% | -1.46% | |
| 6 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 5.14% | +1.73% | +120.23% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 4.73% | +0.08% | +26.88% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.58% | +0.12% | -2.99% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 4.45% | +0.21% | -1.47% | |
| 10 | T | At&t INC | Stock-Comm Services | 4.23% | -0.35% | +25.55% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.54% | +0.20% | -1.47% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.43% | +0.07% | — | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.61% | -0.01% | -1.46% | |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | 1.24% | +0.07% | -1.47% | |
| 15 | ✓ | iShares EUR High Yield Corp Bo | Stock-Other | 1.02% | — | — | |
| 16 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.00% | — | -1.55% | |
| 17 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAB | Invesco Taxable Municipal Bo | +3% | +120.23% | Add |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +1.3% | — | Unchanged |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.9% | — | Unchanged |
| 4 | VZ | Verizon Communications INC | +0.9% | +26.88% | Add |
| 5 | T | At&t INC | +0.1% | +25.55% | Add |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -1.46% | Trim |
| 7 | RSPT | Invesco S&p 500 Equal Weight | -0.2% | -1.55% | Trim |
| 8 | XLB | Ss Materials Select Sector | -0.3% | -1.47% | Trim |
| 9 | XLP | Ss Consumer Staples Sel Sect | -0.4% | -2.99% | Trim |
| 10 | GDX | Vaneck Gold Miners ETF | -0.4% | — | Unchanged |
| 11 | XLY | Ss Consumer Disc Select Sect | -0.5% | -1.47% | Trim |
| 12 | XLK | Ss Technology Select Sector | -0.7% | -1.47% | Trim |
| 13 | XLV | Ss Health Care Select Sector | -0.8% | -1.44% | Trim |
| 14 | XLI | Ss Industrial Select Sector | -1.2% | -1.47% | Trim |
| 15 | XLF | Ss Financial Select Sector | -2.9% | -1.46% | Trim |
| 16 | ✓ | iShares EUR High Yield Corp Bo | — | NEW | New buy |
| 17 | KBE | Ss Spdr S&p Bank ETF | — | NEW | New buy |