CIK: 0001811513
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 64.04% | -32.88% | +18.05% | |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 35.95% | -5.66% | -13.45% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | +8.96% | — | |
| 4 | AMPY | Amplify Energy CORP | Stock-Other | — | — | EXIT | |
| 5 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | — | NEW | New buy |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 4 | AMPY | Amplify Energy CORP | — | NEW | New buy |
| 5 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |