CIK: 0002044533
Total reported value
$170.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 12.39% | — | +2.65% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.30% | -0.65% | -12.27% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.74% | -0.94% | +9.00% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.02% | -0.33% | +296.17% | |
| 5 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 3.95% | — | -2.87% | |
| 6 | NZF | Nuveen Municipal Credit INC | Stock-Other | 3.94% | — | -2.73% | |
| 7 | NAD | Nuveen Quality Municipal INC | Stock-Other | 3.62% | — | -10.89% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.55% | -0.29% | -30.25% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.55% | -0.31% | -19.14% | |
| 10 | MMU | Western Asset Managed Munici | Stock-Other | 2.79% | -0.05% | +0.04% | |
| 11 | FPF | First Tr Interm Dur & INC | Stock-Other | 2.72% | +0.08% | -0.30% | |
| 12 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 2.63% | -0.22% | +0.02% | |
| 13 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 2.24% | — | -2.79% | |
| 14 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | 2.22% | -2.18% | EXIT | |
| 15 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 2.07% | — | +0.02% | |
| 16 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 2.03% | — | -1.17% | |
| 17 | VKQ | Invesco Municipal Trust | Stock-Other | 2.00% | -1.19% | -3.33% | |
| 18 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 1.88% | +0.50% | +0.60% | |
| 19 | IIM | Invesco Value Municipal Inco | Stock-Other | 1.68% | — | +37.60% | |
| 20 | PDX | Pimco Dynamic Income Strat | Stock-Other | 1.63% | +0.11% | +0.01% | |
| 21 | TEI | Templeton Emrg Mkts INC | Stock-Other | 1.46% | -0.02% | +0.03% | |
| 22 | VMO | Invesco Municipal Opport | Stock-Other | 1.35% | -1.71% | EXIT | |
| 23 | GHY | Pgim Global High Yield Fund | Stock-Other | 1.32% | — | +0.03% | |
| 24 | BKT | Blackrock Income Trust | Stock-Other | 1.20% | +0.09% | +0.03% | |
| 25 | XEADX | Allspring Income Opport | Stock-Other | 0.96% | — | -3.48% | |
| 26 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.81% | — | +0.05% | |
| 27 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.78% | — | +0.06% | |
| 28 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 0.78% | — | +0.46% | |
| 29 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.78% | -0.87% | EXIT | |
| 30 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.75% | — | +0.16% | |
| 31 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.74% | +0.73% | NEW | |
| 32 | NPFD | Nuveen Var Rt Pref & INC | Stock-Other | 0.73% | -0.67% | EXIT | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.70% | — | -1.06% | |
| 34 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.67% | +0.03% | — | |
| 35 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.52% | — | -0.97% | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.48% | — | -47.44% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.44% | — | -1.27% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.44% | — | -1.27% | |
| 39 | ISD | Pgim High Yield Bond Fund | Stock-Other | 0.44% | — | -0.63% | |
| 40 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.42% | — | -5.06% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.41% | — | +9.07% | |
| 42 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.30% | +0.94% | +0.07% | |
| 43 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.22% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | — | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.20% | — | — |