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 | 17.65% | — | +1.51% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 14.62% | — | +0.97% | |
| 3 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 10.24% | +0.23% | +0.99% | |
| 4 | DSTL | Distillate US Fundamental St | ETF-Other | 9.31% | — | -5.42% | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-Other | 8.74% | — | +64.78% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.47% | -0.19% | -3.30% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.94% | -0.02% | -2.59% | |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 4.79% | — | -5.71% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.28% | -0.27% | -4.26% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.21% | +0.06% | -1.43% | |
| 11 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.41% | — | +4.61% | |
| 12 | NDIV | Amp Egy&nat Re Cov Cal-usdin | ETF-Other | 1.03% | — | +2.10% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.93% | — | +1.95% | |
| 14 | PWZ | Invesco California Amt-free | ETF-Other | 0.75% | +0.01% | +0.74% | |
| 15 | CMF | Ishares California Muni Bond | ETF-Other | 0.73% | +0.01% | +0.58% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.55% | -0.13% | +13.97% | |
| 17 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.53% | +0.03% | +1.36% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | +0.12% | +1.25% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | — | +5.20% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | — | +10.84% | |
| 21 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.30% | — | +0.87% | |
| 22 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.27% | — | -2.39% | |
| 23 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.26% | +0.01% | -4.55% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | — | -8.00% | |
| 25 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.21% | +0.01% | -1.07% | |
| 26 | HIPS | Graniteshares Hips US High I | ETF-Other | 0.20% | -0.01% | +2.68% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.18% | +0.01% | +1.80% | |
| 28 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | +1.22% | |
| 29 | PID | Invesco International Divide | ETF-Other | 0.17% | — | +1.00% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.16% | +0.01% | -0.14% | |
| 31 | ARKK | Ark Innovation ETF | ETF-Other | 0.11% | — | -1.35% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.11% | — | +0.19% | |
| 33 | SRE | Sempra | Stock-Utilities | 0.11% | +0.01% | +101.54% |