CIK: 0002044533
Total reported value
$170.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.87% | -0.65% | — | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.79% | — | — | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.52% | — | — | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 6.62% | — | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.98% | -0.94% | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.22% | -0.29% | — | |
| 7 | NZF | Nuveen Municipal Credit INC | Stock-Other | 3.85% | — | — | |
| 8 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 3.84% | — | — | |
| 9 | NAD | Nuveen Quality Municipal INC | Stock-Other | 3.61% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.58% | -0.31% | — | |
| 11 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 3.18% | -2.55% | EXIT | |
| 12 | BTZ | Blackrock Credit Allocation | Stock-Other | 2.77% | +1.35% | — | |
| 13 | MMU | Western Asset Managed Munici | Stock-Other | 2.71% | -0.05% | — | |
| 14 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 2.64% | -0.22% | — | |
| 15 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 2.54% | — | — | |
| 16 | FPF | First Tr Interm Dur & INC | Stock-Other | 2.46% | +0.08% | — | |
| 17 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 2.19% | — | — | |
| 18 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | 2.12% | -2.18% | EXIT | |
| 19 | VKQ | Invesco Municipal Trust | Stock-Other | 1.96% | -1.19% | — | |
| 20 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 1.95% | +0.50% | — | |
| 21 | PDX | Pimco Dynamic Income Strat | Stock-Other | 1.52% | +0.11% | — | |
| 22 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 1.51% | +0.27% | — | |
| 23 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.48% | — | — | |
| 24 | TEI | Templeton Emrg Mkts INC | Stock-Other | 1.42% | -0.02% | — | |
| 25 | ISD | Pgim High Yield Bond Fund | Stock-Other | 1.37% | — | — | |
| 26 | VMO | Invesco Municipal Opport | Stock-Other | 1.33% | -1.71% | EXIT | |
| 27 | GHY | Pgim Global High Yield Fund | Stock-Other | 1.28% | — | — | |
| 28 | BKT | Blackrock Income Trust | Stock-Other | 1.24% | +0.09% | — | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.18% | — | — | |
| 30 | XEADX | Allspring Income Opport | Stock-Other | 0.86% | — | — | |
| 31 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.77% | -0.87% | EXIT | |
| 32 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.74% | — | — | |
| 33 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.69% | — | — | |
| 34 | NPFD | Nuveen Var Rt Pref & INC | Stock-Other | 0.64% | -0.67% | EXIT | |
| 35 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.62% | — | — | |
| 36 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.48% | — | — | |
| 37 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.28% | +0.94% | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.20% | — | — |