CIK: 0001769062
Total reported value
$88.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 18.73% | — | — | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 18.34% | — | — | |
| 3 | MUNI | Pimco Intermediate Municipal | ETF-Other | 18.20% | — | — | |
| 4 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 10.24% | — | — | |
| 5 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 6.30% | — | — | |
| 6 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 6.25% | — | — | |
| 7 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 5.76% | — | — | |
| 8 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 5.47% | — | — | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.37% | — | — | |
| 10 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 3.89% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.80% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | — | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | — | — | |
| 15 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.23% | — | — |