CIK: 0001781284
Total reported value
$793.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management INC | Stock-Financials | 36.77% | -3.65% | — | |
| 2 | ARES | Ares Management CORP - A | Stock-Financials | 28.12% | -4.60% | +0.37% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.30% | +0.43% | +1.71% | |
| 4 | SNAP | Snap INC - A | Stock-Comm Services | 2.07% | -0.16% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.88% | +0.33% | +4.11% | |
| 6 | TEX | Terex CORP | Stock-Industrials | 1.30% | +0.38% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | — | +19.39% | |
| 8 | BERYEUR | Berry Global Group INC | Stock-Other | 0.96% | — | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +1.26% | +81.86% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.78% | — | — | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 0.76% | — | — | |
| 12 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.70% | +0.24% | -5.92% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | — | +2523.05% | |
| 14 | VICI | Vici Properties INC | Stock-Real Estate | 0.64% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.06% | +72.39% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.45% | — | — | |
| 17 | DVA | Davita INC | Stock-Healthcare | 0.44% | +0.13% | — | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.42% | — | +6.31% | |
| 19 | AIG | American International Group | Stock-Financials | 0.41% | -0.05% | +20.43% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | — | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.05% | +39.02% | |
| 22 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.38% | — | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.37% | — | +20.28% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.36% | -0.08% | +36.78% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | -0.41% | +47.58% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.35% | — | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.34% | — | +33.60% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.32% | — | +12.61% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.32% | — | -23.29% | |
| 30 | ARDC | Ares Dynamic Credit All | Stock-Other | 0.31% | — | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | — | +49.96% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.28% | — | -35.27% | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 0.27% | — | +75.90% | |
| 34 | BX | Blackstone INC | Stock-Financials | 0.27% | -0.03% | -0.13% | |
| 35 | FCN | Fti Consulting INC | Stock-Industrials | 0.27% | — | -8.62% | |
| 36 | HUM | Humana INC | Stock-Healthcare | 0.25% | — | +27.93% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.25% | -0.03% | +61.47% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.09% | +14.01% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | — | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | — | — | |
| 41 | NVR | Nvr INC | Stock-Consumer Disc | 0.23% | — | +54.40% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.22% | — | — | |
| 43 | KKR | Kkr & Co INC | Stock-Financials | 0.22% | — | +43.23% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | — | +15.80% | |
| 45 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | -5.10% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | -41.97% | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.19% | — | +45.62% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.19% | — | +151.82% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | +0.03% | -25.77% |