CIK: 0001775446
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.77% | -0.19% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.73% | -0.50% | -6.48% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.42% | +0.22% | -7.55% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.84% | -0.69% | -10.71% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.40% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.51% | +0.91% | -10.65% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.45% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | — | +72.63% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.73% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | — | -22.33% | |
| 11 | GAM | General American Investors | Stock-Other | 1.50% | — | -6.13% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 1.47% | — | — | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.45% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | +0.50% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | +0.22% | — | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.23% | — | — | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.23% | -0.59% | — | |
| 18 | IGR | Cbre Global Real Estate INC | Stock-Other | 1.17% | — | -27.51% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.15% | -0.36% | EXIT | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.15% | — | — | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | -0.50% | EXIT | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.34% | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.01% | — | +9.59% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.00% | -0.35% | — | |
| 25 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.00% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | — | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | — | — | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.81% | — | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | +16.22% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | — | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.73% | — | +11.43% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.63% | — | +150.00% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.63% | — | -33.33% | |
| 34 | BCX | Blackrock Resources & Commod | Stock-Other | 0.60% | — | -29.69% | |
| 35 | ADX | Adams Diversified Equity | Stock-Other | 0.58% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.58% | — | -57.10% | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.58% | — | — | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.57% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | -0.43% | EXIT | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | — | — | |
| 41 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | 0.51% | — | +118.11% | |
| 42 | IIF | Morgan Stanley India Invest | Stock-Other | 0.50% | — | -5.86% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | — | — | |
| 44 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.50% | — | -17.67% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.49% | -0.39% | EXIT | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.49% | — | +188.00% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.48% | -0.40% | EXIT | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.48% | — | — | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.48% | — | — | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1% | +72.63% | Add |
| 2 | MRK | Merck & Co. INC. | +0.5% | +73.63% | Add |
| 3 | BLKCHF | Blackrock INC | +0.4% | +150.00% | Add |
| 4 | JRI | Nuveen Real Asset INC & Grw | +0.3% | +118.11% | Add |
| 5 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | +0.3% | +389.66% | Add |
| 6 | AAPL | Apple INC | +0.2% | -7.55% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -10.71% | Trim |
| 8 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 9 | DE | Deere & Co | -0.3% | -51.56% | Trim |
| 10 | IGR | Cbre Global Real Estate INC | -0.3% | -27.51% | Trim |
| 11 | MA | Mastercard INC - A | -0.3% | -33.33% | Trim |
| 12 | LLY | Eli Lilly & Co | -0.3% | -55.10% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -22.33% | Trim |
| 14 | DPG | Duff & Phelps Utility & INC | -0.4% | -72.52% | Trim |
| 15 | XGDVX | Gabelli Dividend & Income Tr | -0.4% | -71.37% | Trim |
| 16 | ACN | Accenture plc | -0.6% | -59.62% | Trim |
| 17 | INTC | Intel CORP | -0.9% | -57.10% | Trim |
| 18 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 19 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 20 | TSLA | Tesla INC | — | NEW | New buy |
| 21 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 22 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 23 | HD | Home Depot INC | — | NEW | New buy |
| 24 | PFE | Pfizer INC | — | EXIT | Sold out |
| 25 | XCAFX | Morgan Stanley China A Share | — | EXIT | Sold out |
| 26 | ADX | Adams Diversified Equity | — | NEW | New buy |
| 27 | PEP | Pepsico INC | — | NEW | New buy |
| 28 | SYK | Stryker CORP | — | NEW | New buy |
| 29 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 30 | PLD | Prologis INC | — | EXIT | Sold out |
| 31 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | Sold out |
| 32 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 33 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 34 | GGN | Gamco Glbl Gold Ntrl Res INC | — | NEW | New buy |
| 35 | EQIX | Equinix INC | — | EXIT | Sold out |
| 36 | INTU | Intuit INC | — | NEW | New buy |
| 37 | KYN | Kayne Anderson Energy Infra | — | EXIT | Sold out |
| 38 | FDX | Fedex CORP | — | NEW | New buy |
| 39 | XAODX | Abrdn Total Dynamic Dividend | — | NEW | New buy |
| 40 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 41 | CRM | Salesforce INC | — | NEW | New buy |
| 42 | AMAT | Applied Materials INC | — | NEW | New buy |
| 43 | IFN | Aberdeen India Fund INC | — | EXIT | Sold out |
| 44 | BIIB | Biogen INC | — | EXIT | Sold out |
| 45 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 46 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 47 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 48 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 49 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 50 | RVT | Royce Small-cap Trust INC | — | EXIT | Sold out |