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 | 15.02% | -0.65% | -2.49% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.92% | -0.94% | +0.91% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.74% | — | +22.31% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.46% | -0.33% | -4.54% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.28% | -0.29% | -2.50% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.20% | -0.31% | -3.17% | |
| 7 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 2.40% | — | +197.27% | |
| 8 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 2.33% | -0.22% | +12.94% | |
| 9 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 2.29% | -2.55% | EXIT | |
| 10 | MHD | Blackrock Muniholdings Fund | Stock-Other | 2.20% | +1.08% | +6.94% | |
| 11 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 2.02% | +0.50% | +4.30% | |
| 12 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 2.01% | -2.22% | EXIT | |
| 13 | NBH | Neuberger Municipal Fund INC | Stock-Other | 1.99% | — | +110.49% | |
| 14 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | 1.95% | -2.18% | EXIT | |
| 15 | MMU | Western Asset Managed Munici | Stock-Other | 1.86% | -0.05% | +3.46% | |
| 16 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 1.84% | +0.27% | — | |
| 17 | TEI | Templeton Emrg Mkts INC | Stock-Other | 1.68% | -0.02% | +19.48% | |
| 18 | XEADX | Allspring Income Opport | Stock-Other | 1.62% | — | +13.00% | |
| 19 | RA | Brookfield Real Assets Incom | Stock-Other | 1.56% | +0.17% | +22.12% | |
| 20 | VKQ | Invesco Municipal Trust | Stock-Other | 1.55% | -1.19% | +16.47% | |
| 21 | VMO | Invesco Municipal Opport | Stock-Other | 1.54% | -1.71% | EXIT | |
| 22 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 1.46% | — | -1.99% | |
| 23 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.42% | — | -13.75% | |
| 24 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 1.35% | +0.03% | — | |
| 25 | LDP | Cohen & Steers Limited Durat | Stock-Other | 1.28% | +0.13% | +13.06% | |
| 26 | BTZ | Blackrock Credit Allocation | Stock-Other | 1.20% | +1.35% | +13.02% | |
| 27 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.17% | +0.12% | NEW | |
| 28 | CARY | Angel Oak Income ETF | ETF-Other | 0.97% | +0.10% | +11.51% | |
| 29 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.93% | +0.11% | +37.08% | |
| 30 | ERC | Allspring Multi-sector INC | Stock-Other | 0.80% | +0.09% | +13.86% | |
| 31 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.78% | — | +1.45% | |
| 32 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.75% | -0.87% | EXIT | |
| 33 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.70% | +0.10% | — | |
| 34 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.63% | +0.08% | -44.11% | |
| 35 | NPFD | Nuveen Var Rt Pref & INC | Stock-Other | 0.58% | -0.67% | EXIT | |
| 36 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 0.53% | — | +13.39% | |
| 37 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.48% | +0.08% | — | |
| 38 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.45% | — | +0.09% | |
| 39 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.42% | — | +0.11% | |
| 40 | KIO | Kkr Income Opportunities | Stock-Other | 0.39% | +0.11% | -70.61% | |
| 41 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.33% | — | — | |
| 42 | XPCQX | Pimco California Muni INC Fd | Stock-Other | 0.29% | — | — | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.27% | — | — | |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.22% | — | — | |
| 45 | BKT | Blackrock Income Trust | Stock-Other | 0.19% | +0.09% | — | |
| 46 | EHI | Western Asset Global High In | Stock-Other | 0.18% | -0.21% | EXIT | |
| 47 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.16% | +0.94% | +0.10% | |
| 48 | BWG | Brandywineglobal Global Inco | Stock-Other | 0.15% | +0.26% | +16.33% | |
| 49 | AFRM | Affirm Holdings INC | Stock-Financials | 0.15% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | — |