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 | 21.41% | — | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 14.99% | — | +3890.32% | |
| 3 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 10.62% | +0.23% | -4.16% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.15% | -0.19% | -4.50% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.26% | -0.27% | -3.71% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.00% | -0.02% | -4.79% | |
| 7 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 5.02% | +0.01% | -5.13% | |
| 8 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 4.93% | — | -16.93% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.88% | +0.06% | -0.86% | |
| 10 | DSTL | Distillate US Fundamental St | ETF-Other | 4.87% | — | -8.04% | |
| 11 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 3.82% | — | -7.00% | |
| 12 | SECT | Main Sector Rotation ETF | ETF-Other | 1.23% | — | -3.07% | |
| 13 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 1.07% | — | -9.98% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | +0.12% | -0.17% | |
| 15 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.54% | +0.03% | +1.75% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | — | -15.45% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | — | |
| 18 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.26% | — | +0.35% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.21% | +0.01% | -11.41% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.20% | -0.13% | -6.63% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | — | -8.99% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | — | +1.56% | |
| 23 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.14% | — | — | |
| 24 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.14% | +0.01% | -39.36% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.13% | — | +3.80% | |
| 26 | SRE | Sempra | Stock-Utilities | 0.12% | +0.01% | +0.79% | |
| 27 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.12% | — | +1.12% | |
| 28 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.11% | — | — |