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 | 26.70% | — | +3.35% | |
| 2 | ✓ | Alpha Architect ETF Tr | ETF-Other | 15.24% | — | — | |
| 3 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 13.52% | — | — | |
| 4 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 7.76% | — | +179.73% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 5.25% | — | +35.64% | |
| 6 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 5.24% | — | -83.18% | |
| 7 | PPA | Invesco Aerospace & Defense | ETF-Other | 4.48% | — | — | |
| 8 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 3.59% | — | — | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.59% | — | — | |
| 10 | FXG | First Trust Consumer Staples | ETF-Other | 2.72% | — | — | |
| 11 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.71% | — | +1533.04% | |
| 12 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.70% | — | — | |
| 13 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.69% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.87% | — | -0.07% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.79% | — | +14.92% | |
| 16 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.73% | — | -96.91% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | — | — | |
| 19 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.19% | — | +134.67% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.17% | — | — | |
| 21 | CURI | Curiositystream INC | Stock-Other | 0.03% | — | +59.25% |