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 | 67.15% | -32.88% | -1.39% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 19.70% | +2.69% | — | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 10.86% | -5.66% | -4.42% | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.94% | +4.42% | -2.23% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.36% | +8.96% | +24960.00% | |
| 6 | AMPY | Amplify Energy CORP | Stock-Other | — | — | EXIT | |
| 7 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +24960.00% | Add |
| 2 | AMPY | Amplify Energy CORP | — | — | Unchanged |
| 3 | LYB | LyondellBasell Industries N.V. | — | — | Unchanged |
| 4 | BKLN | Invesco Senior Loan ETF | -0.5% | -2.23% | Trim |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | -3.4% | -4.42% | Trim |
| 6 | VTI | Vanguard Total Stock Mkt ETF | -16.1% | -1.39% | Trim |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |