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 | 22.98% | — | +2.84% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 11.75% | — | +1.59% | |
| 3 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 10.78% | +0.23% | -2.26% | |
| 4 | DSTL | Distillate US Fundamental St | ETF-Other | 10.26% | — | -4.52% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.26% | -0.19% | -0.23% | |
| 6 | VNLA | Janus Henderson Short Durati | ETF-Other | 7.89% | — | +2.82% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.93% | -0.27% | -3.44% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.49% | -0.02% | -12.08% | |
| 9 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 5.93% | — | +63.43% | |
| 10 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.44% | — | -45.14% | |
| 11 | ILCG | Ishares Morningstar Growth E | ETF-Other | 2.09% | — | -1.35% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | +0.12% | -0.92% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | — | -2.02% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | — | -22.70% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | +6.49% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.25% | -0.13% | -17.00% | |
| 17 | ARKK | Ark Innovation ETF | ETF-Other | 0.24% | — | +5.28% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | — | -5.95% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.18% | — | +3.90% | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.14% | — | -3.51% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.13% | +0.01% | -2.43% | |
| 22 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.11% | — | +0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVOL | Quadratic Int Rte Vol Infl H | +2.4% | +63.43% | Add |
| 2 | DSTL | Distillate US Fundamental St | +0.4% | -4.52% | Trim |
| 3 | VIG | Vanguard Dividend Apprec ETF | +0.4% | -0.23% | Trim |
| 4 | VNLA | Janus Henderson Short Durati | +0.2% | +2.82% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -3.44% | Trim |
| 6 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | +0.1% | -2.26% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.49% | Add |
| 8 | EFA | Ishares Msci Eafe ETF | 0% | -2.02% | Trim |
| 9 | SCHO | Schwab Short-term US Treas | 0% | +3.90% | Add |
| 10 | NOC | Northrop Grumman CORP | — | -2.43% | Trim |
| 11 | ARKK | Ark Innovation ETF | — | +5.28% | Add |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | -3.51% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | 0% | -5.95% | Trim |
| 14 | SUSC | Ishares Esg Aware Usd Corpor | 0% | +0.31% | Add |
| 15 | VZ | Verizon Communications INC | 0% | -0.92% | Trim |
| 16 | ILCG | Ishares Morningstar Growth E | 0% | -1.35% | Trim |
| 17 | IWM | Ishares Russell 2000 ETF | -0.1% | -12.08% | Trim |
| 18 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -22.70% | Trim |
| 19 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -17.00% | Trim |
| 20 | AGGY | Wisdomtree Yield Enhanced US | -0.4% | +2.84% | Add |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.5% | +1.59% | Add |
| 22 | SGOL | Abrdn Physical Gold Shares | -2.5% | -45.14% | Trim |
| 23 | NULG | Nuveen Esg Lrg-cap Grw ETF | — | EXIT | Sold out |