CIK: 0001775446
Total reported value
$2.7B
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.65% | +0.22% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.54% | +0.22% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.67% | -0.50% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.98% | -0.69% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.88% | -0.19% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | — | — | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.11% | — | — | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.85% | — | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 1.83% | — | -35.04% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | — | — | |
| 12 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 1.41% | -1.10% | EXIT | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | — | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | — | -2.02% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.23% | -0.35% | — | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.19% | — | -27.59% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | — | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.10% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.34% | — | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.02% | — | — | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | — | — | |
| 22 | UTG | Reaves Utility Income Fund | Stock-Other | 1.00% | — | +4.87% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | — | -1.71% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.92% | — | — | |
| 25 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.92% | — | -3.99% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.91% | -0.59% | -1.04% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | +0.50% | — | |
| 28 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.83% | -0.66% | EXIT | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | — | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.76% | — | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | — | -1.94% | |
| 33 | BLK | Blackrock INC | Stock-Financials | 0.75% | -0.37% | EXIT | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.72% | -0.44% | EXIT | |
| 35 | C | Citigroup INC | Stock-Financials | 0.71% | -0.78% | EXIT | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | — | -2.01% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.66% | -0.64% | EXIT | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.64% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | -0.42% | EXIT | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.63% | — | +5.07% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.60% | -0.43% | EXIT | |
| 42 | XLB | Ss Materials Select Sector | ETF-Other | 0.58% | — | — | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.58% | — | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | -0.61% | EXIT | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.59% | EXIT | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | — | — | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.56% | — | — | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.56% | — | — | |
| 49 | GE | General Electric | Stock-Industrials | 0.52% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | — | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.4% | — | Add |
| 3 | ORCL | Oracle CORP | +0.6% | — | Add |
| 4 | AVGO | Broadcom INC | +0.6% | — | Trim |
| 5 | TSLA | Tesla INC | +0.6% | — | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | — | Add |
| 7 | CSQ | Calamos Strat Ttl Rtrn Fnd | +0.5% | +53.74% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | +0.5% | -1.04% | Add |
| 9 | BLK | Blackrock INC | +0.5% | — | Add |
| 10 | UTG | Reaves Utility Income Fund | +0.4% | +4.87% | Add |
| 11 | DHR | Danaher CORP | +0.4% | -2.01% | Add |
| 12 | KMI | Kinder Morgan INC | +0.3% | — | Add |
| 13 | MCD | Mcdonald's CORP | +0.3% | — | Add |
| 14 | LOW | Lowe's Cos INC | +0.3% | — | Add |
| 15 | MCO | Moody's CORP | +0.2% | — | Add |
| 16 | BAC | Bank Of America CORP | +0.2% | — | Add |
| 17 | AMD | Advanced Micro Devices | +0.2% | — | Add |
| 18 | C | Citigroup INC | +0.2% | — | Add |
| 19 | THW | Abrdn World Healthcare Fund | +0.2% | +112.92% | Add |
| 20 | CAT | Caterpillar INC | +0.2% | — | Add |
| 21 | VRTX | Vertex Pharmaceuticals INC | +0.2% | -1.37% | Add |
| 22 | ETN | Eaton Corporation plc | +0.2% | — | Add |
| 23 | ABBV | Abbvie INC | +0.2% | -1.71% | Add |
| 24 | ITW | Illinois Tool Works | +0.2% | — | Add |
| 25 | NEE | Nextera Energy INC | +0.2% | — | Add |
| 26 | EMR | Emerson Electric Co | +0.2% | — | Add |
| 27 | GS | Goldman Sachs Group INC | +0.1% | — | Add |
| 28 | DIS | Walt Disney Co/the | +0.1% | — | Add |
| 29 | PFE | Pfizer INC | +0.1% | -2.03% | Add |
| 30 | HD | Home Depot INC | +0.1% | — | Add |
| 31 | CVX | Chevron CORP | +0.1% | +5.07% | Add |
| 32 | NFLX | Netflix INC | — | — | Add |
| 33 | JPM | Jpmorgan Chase & Co | 0% | — | Add |
| 34 | XOM | Exxon Mobil CORP | 0% | — | Add |
| 35 | META | Meta Platforms Inc-class A | 0% | — | Add |
| 36 | LLY | Eli Lilly & Co | -0.1% | -2.02% | Add |
| 37 | AMZN | Amazon.com INC | -0.1% | — | Add |
| 38 | XBXMX | Nuveen S&p 500 Buy-wr INC | -0.3% | -30.58% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.5% | -2.59% | Trim |
| 40 | AAPL | Apple INC | -0.6% | — | Add |
| 41 | XLI | Ss Industrial Select Sector | -0.7% | -27.59% | Trim |
| 42 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | -0.8% | -64.38% | Trim |
| 43 | XLK | Ss Technology Select Sector | -0.9% | -35.04% | Trim |
| 44 | RVT | Royce Small-cap Trust INC | — | NEW | New buy |
| 45 | UTF | Cohen & Steers Infrastructur | — | NEW | New buy |
| 46 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 47 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 48 | CII | Blackrock Enhan Lrg Cap Core | — | EXIT | Sold out |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 50 | XNIEX | Virtus Equity & Convertible | — | NEW | New buy |