CIK: 0001654913
Total reported value
$13.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 43.34% | +8.55% | -20.83% | |
| 2 | NAD | Nuveen Quality Municipal INC | Stock-Other | 20.53% | -3.43% | — | |
| 3 | VMO | Invesco Municipal Opport | Stock-Other | 17.00% | -2.65% | — | |
| 4 | VLT | Invesco High Income Trust Ii | Stock-Other | 16.25% | -1.94% | — | |
| 5 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 2.88% | -0.52% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NAD | Nuveen Quality Municipal INC | +2.1% | — | Unchanged |
| 2 | VMO | Invesco Municipal Opport | +1.6% | — | Unchanged |
| 3 | VLT | Invesco High Income Trust Ii | +1% | — | Unchanged |
| 4 | XBKNX | Blackrock Invest Qlty Muni | +0.3% | — | Unchanged |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5% | -20.83% | Trim |