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 | 19.44% | — | -6.62% | |
| 2 | MUNI | Pimco Intermediate Municipal | ETF-Other | 18.12% | — | -5.17% | |
| 3 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 16.93% | — | — | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 9.39% | — | — | |
| 5 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 8.48% | — | +23.32% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 6.09% | — | +33.53% | |
| 7 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 5.69% | — | -5.83% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.63% | — | — | |
| 9 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 5.61% | — | — | |
| 10 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.06% | — | -3.89% | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.83% | — | -5.05% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | — | +0.83% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | — | +0.38% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | — | +0.12% |