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 | 17.23% | — | -16.61% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 14.96% | — | +1.91% | |
| 3 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 10.53% | +0.23% | -2.73% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.67% | -0.19% | -0.81% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.90% | -0.02% | +2.07% | |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 4.87% | — | — | |
| 7 | DSTL | Distillate US Fundamental St | ETF-Other | 4.80% | — | -1.08% | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-Other | 4.69% | — | — | |
| 9 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 4.54% | +0.01% | -0.20% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.33% | -0.27% | -48.02% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.13% | +0.06% | -12.31% | |
| 12 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 3.83% | — | +5.79% | |
| 13 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 3.61% | — | -22.36% | |
| 14 | NDIV | Amp Egy&nat Re Cov Cal-usdin | ETF-Other | 0.99% | — | — | |
| 15 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.98% | — | -1.05% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | +0.12% | +1.02% | |
| 17 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.52% | +0.03% | -4.39% | |
| 18 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.50% | — | +277.47% | |
| 19 | PWZ | Invesco California Amt-free | ETF-Other | 0.47% | +0.01% | — | |
| 20 | CMF | Ishares California Muni Bond | ETF-Other | 0.46% | +0.01% | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | — | -8.71% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.44% | -0.13% | +125.30% | |
| 23 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.40% | — | +274.46% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | — | +59.88% | |
| 26 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.27% | — | +2.61% | |
| 27 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.20% | — | — | |
| 28 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.17% | +0.01% | +27.14% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | — | -2.26% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.17% | +0.01% | — | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.12% | +0.01% | — | |
| 32 | SRE | Sempra | Stock-Utilities | 0.12% | +0.01% | +0.72% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.11% | — | -14.15% | |
| 34 | PID | Invesco International Divide | ETF-Other | 0.11% | — | — | |
| 35 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.10% | +0.01% | — |