CIK: 0001775446
Total reported value
$2.7B
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.39% | +0.22% | -4.14% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.41% | +0.22% | +0.28% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | -0.50% | -7.79% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.50% | -0.69% | +0.42% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.27% | -0.19% | +0.54% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 2.77% | — | +2.12% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.75% | — | +0.29% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | — | +1.37% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 1.71% | — | +1.03% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | — | — | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.55% | — | -4.60% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | — | +2.23% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | — | +0.46% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.30% | — | -3.30% | |
| 15 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 1.21% | — | -2.24% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | — | +0.95% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -0.34% | — | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.12% | — | -12.08% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | +0.50% | +0.68% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | — | +0.60% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.01% | — | +1.05% | |
| 22 | XLB | Ss Materials Select Sector | ETF-Other | 0.95% | — | +13.08% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | +1.87% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.90% | — | +0.79% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | +0.98% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | — | +1.15% | |
| 27 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.87% | -0.66% | EXIT | |
| 28 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.81% | -1.10% | EXIT | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | -0.42% | EXIT | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.91% | +2.75% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.69% | — | +29.63% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.65% | — | +7.42% | |
| 33 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.62% | — | +72.90% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.35% | -2.44% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | +0.74% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | -0.61% | EXIT | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.57% | -0.58% | EXIT | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.53% | -0.44% | EXIT | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | -0.50% | EXIT | |
| 40 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.51% | — | -26.92% | |
| 41 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.49% | — | -6.00% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.49% | — | +47.58% | |
| 43 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.48% | — | -30.42% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.47% | -0.40% | EXIT | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.46% | — | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | -0.43% | EXIT | |
| 47 | C | Citigroup INC | Stock-Financials | 0.45% | -0.78% | EXIT | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.45% | -0.43% | EXIT | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.44% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.43% | -0.59% | +32.48% |