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 | 19.78% | — | +12.34% | |
| 2 | MUNI | Pimco Intermediate Municipal | ETF-Other | 19.01% | — | +11.59% | |
| 3 | ARKW | Ark Next Generation Internet | ETF-Other | 16.65% | — | — | |
| 4 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 10.03% | — | — | |
| 5 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 6.78% | — | +31.46% | |
| 6 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 6.55% | — | — | |
| 7 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 6.47% | — | — | |
| 8 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 6.04% | — | +62.78% | |
| 9 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 4.01% | — | -22.55% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.57% | — | -35.65% | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.71% | — | +2.76% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | — | -3.94% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | — | +14.43% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | — | -0.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYS | Pimco 0-5 Year H/y CORP Bond | +2.2% | +62.78% | Add |
| 2 | SMMU | Pimco Shrt Trm Muni Bnd ETF | +1.3% | +31.46% | Add |
| 3 | ANGL | Vaneck Fallen Angel High Yld | +1.1% | +12.34% | Add |
| 4 | MUNI | Pimco Intermediate Municipal | +0.8% | +11.59% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | 0% | -0.38% | Trim |
| 6 | TSLA | Tesla INC | 0% | +14.43% | Add |
| 7 | AMZN | Amazon.com INC | -0.1% | -3.94% | Trim |
| 8 | AAPL | Apple INC | -0.1% | +2.76% | Add |
| 9 | CORP | Pimco Inv Grade CORP Bd ETF | -1.8% | -22.55% | Trim |
| 10 | BOND | Pimco Active Bond Exchange-t | -1.8% | -35.65% | Trim |
| 11 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 12 | ARKW | Ark Next Generation Internet | — | NEW | New buy |
| 13 | EEMA | Ishares Msci Emerg Mrkt Asia | — | NEW | New buy |
| 14 | DON | Wisdomtree US Midcap Dividen | — | EXIT | Sold out |
| 15 | EES | Wisdomtree US Smallcap Fund | — | NEW | New buy |
| 16 | VIOV | Vanguard S&p Small-cap 600 V | — | NEW | New buy |
| 17 | VTWV | Vanguard Russell 2000 Value | — | EXIT | Sold out |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | EXIT | Sold out |
| 19 | LDUR | Pimco Enhanced Low Duration | — | EXIT | Sold out |