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 | 20.07% | — | -4.47% | |
| 2 | MUNI | Pimco Intermediate Municipal | ETF-Other | 18.63% | — | -5.89% | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 17.34% | — | — | |
| 4 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 10.10% | — | — | |
| 5 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 6.67% | — | -4.66% | |
| 6 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 6.09% | — | -12.81% | |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 6.08% | — | — | |
| 8 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 5.89% | — | -6.00% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.43% | — | +65.18% | |
| 10 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.09% | — | -50.71% | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.82% | — | -0.09% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | — | -0.82% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | — | +0.76% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | — | -3.75% | |
| 15 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANGL | Vaneck Fallen Angel High Yld | — | EXIT | Sold out |
| 2 | MUNI | Pimco Intermediate Municipal | — | EXIT | Sold out |
| 3 | ARKW | Ark Next Generation Internet | — | EXIT | Sold out |
| 4 | EEMA | Ishares Msci Emerg Mrkt Asia | — | EXIT | Sold out |
| 5 | SMMU | Pimco Shrt Trm Muni Bnd ETF | — | EXIT | Sold out |
| 6 | EES | Wisdomtree US Smallcap Fund | — | EXIT | Sold out |
| 7 | VIOV | Vanguard S&p Small-cap 600 V | — | EXIT | Sold out |
| 8 | HYS | Pimco 0-5 Year H/y CORP Bond | — | EXIT | Sold out |
| 9 | CORP | Pimco Inv Grade CORP Bd ETF | — | EXIT | Sold out |
| 10 | BOND | Pimco Active Bond Exchange-t | — | EXIT | Sold out |
| 11 | AAPL | Apple INC | — | EXIT | Sold out |
| 12 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 13 | TSLA | Tesla INC | — | EXIT | Sold out |
| 14 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |