CIK: 0001769062
Total reported value
$88.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 8.31% | — | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 7.14% | — | -7.74% | |
| 3 | THLV | Thor Equal Wl Vl Etf-usd INC | ETF-Other | 6.29% | — | -67.57% | |
| 4 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 6.17% | — | -46.49% | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.02% | — | -1.37% | |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 5.91% | — | -68.94% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.59% | — | -6.80% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.18% | — | -7.39% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.52% | — | -69.24% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.30% | — | — | |
| 11 | PWRD | Tcw Transform Systems ETF | ETF-Other | 3.22% | — | — | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.16% | — | — | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.13% | — | -71.22% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.90% | — | -34.87% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.50% | — | — | |
| 16 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 2.10% | — | — | |
| 17 | ABLG | Abac Fcf Intern Lead Etf-usd | ETF-Other | 2.09% | — | — | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.07% | — | — | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.06% | — | — | |
| 20 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.95% | — | -65.23% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.69% | — | — | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 1.63% | — | — | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.63% | — | -55.68% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.60% | — | — | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.43% | — | -71.07% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.38% | — | -72.33% | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.35% | — | -33.52% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | — | +6.88% | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.72% | — | -71.22% | |
| 30 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.71% | — | — | |
| 31 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.71% | — | -70.71% | |
| 32 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.67% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | — | +3.23% | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | 0.40% | — | — | |
| 35 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.35% | — | -88.92% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.31% | — | -92.25% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.30% | — | -91.19% |