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 | 25.91% | — | +71.23% | |
| 2 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 14.49% | — | +119.45% | |
| 3 | MUNI | Pimco Intermediate Municipal | ETF-Other | 12.18% | — | -13.55% | |
| 4 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 6.22% | — | — | |
| 5 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 6.01% | — | -54.46% | |
| 6 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 5.09% | — | +14.72% | |
| 7 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 4.59% | — | — | |
| 8 | IYG | Ishares U.s. Financial Servi | ETF-Other | 4.56% | — | — | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.53% | — | — | |
| 10 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 4.47% | — | — | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.07% | — | -13.43% | |
| 12 | FXO | First Trust Financial Alphad | ETF-Other | 4.07% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.82% | — | — | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | — | +11.44% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | — | -0.75% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.28% | — | — | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.22% | — | — | |
| 19 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.17% | — | — | |
| 20 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.17% | — | — | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | — | -97.99% | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.15% | — | — | |
| 23 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.14% | — | — | |
| 24 | NLSUSD | Bowflex INC | Stock-Other | 0.04% | — | — | |
| 25 | CURI | Curiositystream INC | Stock-Other | 0.04% | — | — |