CIK: 0001716983
Total reported value
$238.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 17.51% | — | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 15.41% | — | +1.31% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 10.96% | — | +0.18% | |
| 4 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 9.48% | — | -4.66% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 8.88% | — | -1.19% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.81% | -0.19% | -4.68% | |
| 7 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 5.64% | — | +4.44% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.63% | -0.02% | +0.15% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.54% | -0.27% | +113.56% | |
| 10 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 3.93% | — | +3.73% | |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.76% | — | -86.90% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.10% | — | -2.00% | |
| 13 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.90% | — | +4.60% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | +0.12% | +5.85% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | — | -9.66% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | — | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.22% | — | +0.31% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.18% | +0.01% | — | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.16% | — | -6.36% | |
| 20 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.14% | — | +0.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.1% | +113.56% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.1% | +1.31% | Add |
| 3 | SGOL | Abrdn Physical Gold Shares | +0.9% | +4.44% | Add |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | +0.8% | -1.19% | Trim |
| 5 | IVOL | Quadratic Int Rte Vol Infl H | +0.6% | +3.73% | Add |
| 6 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.2% | +4.60% | Add |
| 7 | SCHO | Schwab Short-term US Treas | 0% | +0.31% | Add |
| 8 | VZ | Verizon Communications INC | 0% | +5.85% | Add |
| 9 | SUSC | Ishares Esg Aware Usd Corpor | 0% | +0.45% | Add |
| 10 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -6.36% | Trim |
| 13 | EFA | Ishares Msci Eafe ETF | -0.1% | -9.66% | Trim |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | -0.2% | -2.00% | Trim |
| 15 | EFAV | Ishares Msci Eafe Min Vol Fa | -1% | +0.18% | Add |
| 16 | VIG | Vanguard Dividend Apprec ETF | -1.3% | -4.68% | Trim |
| 17 | QUS | Ss Spdr Msci U Stratfact ETF | -1.7% | -4.66% | Trim |
| 18 | IWM | Ishares Russell 2000 ETF | -1.8% | +0.15% | Add |
| 19 | TOTL | Ss Doubleline Tr Tact ETF | -16.8% | -86.90% | Trim |
| 20 | AGGY | Wisdomtree Yield Enhanced US | — | NEW | New buy |
| 21 | SRE | Sempra | — | EXIT | Sold out |