CIK: 0001781284
Total reported value
$793.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNAP | Snap INC - A | Stock-Comm Services | 20.21% | -0.16% | -5.98% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.27% | +0.43% | — | |
| 3 | TEX | Terex CORP | Stock-Industrials | 4.95% | +0.38% | — | |
| 4 | APOEUR | Apollo Asset Management INC | Stock-Other | 4.84% | — | +1.82% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.39% | +0.33% | +0.32% | |
| 6 | BERYEUR | Berry Global Group INC | Stock-Other | 2.25% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | — | +2.96% | |
| 8 | ARES | Ares Management CORP - A | Stock-Financials | 1.83% | -4.60% | — | |
| 9 | REKR | Rekor Systems INC | Stock-Other | 1.74% | — | -28.49% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 1.69% | — | +18.09% | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 1.65% | — | — | |
| 12 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.65% | +0.24% | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | — | +6.48% | |
| 14 | VICI | Vici Properties INC | Stock-Real Estate | 1.26% | — | +0.28% | |
| 15 | DVA | Davita INC | Stock-Healthcare | 1.23% | +0.13% | -9.81% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.20% | -0.01% | — | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.07% | — | — | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.95% | — | — | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 0.94% | -0.08% | +6.68% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.91% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | +0.03% | +1.53% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.83% | — | — | |
| 23 | ARDC | Ares Dynamic Credit All | Stock-Other | 0.79% | — | — | |
| 24 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.78% | — | — | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.75% | — | +3.40% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | -0.41% | +39.66% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.69% | — | -51.79% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.06% | +4.31% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | — | -13.20% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | +14.27% | |
| 31 | AIG | American International Group | Stock-Financials | 0.57% | -0.05% | +19.76% | |
| 32 | TDY | Teledyne Technologies INC | Stock-Tech | 0.55% | — | +7.57% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.05% | +14.73% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.09% | -9.78% | |
| 35 | FCN | Fti Consulting INC | Stock-Industrials | 0.46% | — | +32.74% | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.46% | -0.03% | — | |
| 37 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.45% | — | — | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 0.45% | — | +211.90% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | — | +16.35% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.02% | +21.17% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | +1.88% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | +23.45% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.43% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.41% | — | +17.95% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | +21.67% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.39% | — | +21.64% | |
| 47 | EME | Emcor Group INC | Stock-Industrials | 0.39% | — | +7.69% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.39% | — | +10.95% | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.39% | — | +6.75% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.38% | — | +22.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEX | Terex CORP | +1% | — | Unchanged |
| 2 | REKR | Rekor Systems INC | +0.7% | -28.49% | Trim |
| 3 | CARR | Carrier Global CORP | +0.3% | +211.90% | Add |
| 4 | GM | General Motors Co | +0.3% | +6.68% | Add |
| 5 | XLV | Ss Health Care Select Sector | +0.2% | +18.09% | Add |
| 6 | ARES | Ares Management CORP - A | +0.2% | — | Unchanged |
| 7 | BAC | Bank Of America CORP | +0.2% | +39.66% | Add |
| 8 | FCN | Fti Consulting INC | +0.2% | +32.74% | Add |
| 9 | AIG | American International Group | +0.2% | +19.76% | Add |
| 10 | CVX | Chevron CORP | +0.1% | +17.95% | Add |
| 11 | HUM | Humana INC | +0.1% | +69.15% | Add |
| 12 | SSD | Simpson Manufacturing Co INC | +0.1% | +38.18% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.31% | Add |
| 14 | VSTOEUR | Vista Outdoor INC | +0.1% | — | Unchanged |
| 15 | KKR | Kkr & Co INC | +0.1% | +18.81% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +14.27% | Add |
| 17 | ABT | Abbott Laboratories | +0.1% | +14.73% | Add |
| 18 | BERYEUR | Berry Global Group INC | +0.1% | — | Unchanged |
| 19 | ARCC | Ares Capital CORP | +0.1% | — | Unchanged |
| 20 | EME | Emcor Group INC | +0.1% | +7.69% | Add |
| 21 | NVR | Nvr INC | +0.1% | +23.17% | Add |
| 22 | MSFT | Microsoft CORP | +0.1% | +2.96% | Add |
| 23 | VICI | Vici Properties INC | +0.1% | +0.28% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 25 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 26 | META | Meta Platforms Inc-class A | 0% | +1.53% | Add |
| 27 | ATHM | Autohome Inc-adr | -0.1% | -21.06% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -13.20% | Trim |
| 29 | DVA | Davita INC | -0.3% | -9.81% | Trim |
| 30 | LVS | Las Vegas Sands CORP | -0.4% | -71.86% | Trim |
| 31 | APOEUR | Apollo Asset Management INC | -0.4% | +1.82% | Add |
| 32 | AAPL | Apple INC | -0.5% | +0.32% | Add |
| 33 | EFA | Ishares Msci Eafe ETF | -0.8% | -51.79% | Trim |
| 34 | SNAP | Snap INC - A | -1.5% | -5.98% | Trim |
| 35 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 36 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 37 | TPLUSD | Texas Pacific Land Trust | — | EXIT | Sold out |
| 38 | AIMCUSD | Altra Industrial Motion CORP | — | EXIT | Sold out |
| 39 | POOL | Pool CORP | — | EXIT | Sold out |
| 40 | FHB | First Hawaiian INC | — | NEW | New buy |
| 41 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 42 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 43 | ABBNY | Abb Ltd-spon Adr | — | EXIT | Sold out |
| 44 | VZ | Verizon Communications INC | — | NEW | New buy |
| 45 | ABBV | Abbvie INC | — | NEW | New buy |
| 46 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 47 | SNA | Snap-on INC | — | NEW | New buy |
| 48 | NVDA | Nvidia CORP | — | NEW | New buy |
| 49 | D | Dominion Energy INC | — | NEW | New buy |
| 50 | ADP | Automatic Data Processing | — | NEW | New buy |