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 | 39.96% | -3.65% | -0.00% | |
| 2 | ARES | Ares Management CORP - A | Stock-Financials | 27.95% | -4.60% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.60% | +0.43% | — | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.29% | — | +38.49% | |
| 5 | TEX | Terex CORP | Stock-Industrials | 1.67% | +0.38% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.48% | +0.33% | -0.02% | |
| 7 | SNAP | Snap INC - A | Stock-Comm Services | 1.17% | -0.16% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | — | +1.03% | |
| 9 | BERYEUR | Berry Global Group INC | Stock-Other | 0.87% | — | — | |
| 10 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.85% | +0.24% | -6.29% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | — | — | |
| 12 | ARCC | Ares Capital CORP | Stock-Financials | 0.64% | — | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +1.26% | -30.40% | |
| 14 | VICI | Vici Properties INC | Stock-Real Estate | 0.57% | — | +0.15% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | — | +14.27% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.09% | +115.67% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.06% | +13.49% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | — | +16.18% | |
| 19 | AIG | American International Group | Stock-Financials | 0.41% | -0.05% | -5.25% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.39% | — | — | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.34% | — | — | |
| 22 | DVA | Davita INC | Stock-Healthcare | 0.34% | +0.13% | -0.16% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.33% | -0.08% | +9.23% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.05% | -4.92% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.31% | — | -17.17% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.31% | — | +4.04% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | -0.41% | +5.52% | |
| 28 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.29% | — | — | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.29% | — | +0.67% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | — | +1.39% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.28% | — | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | — | -8.89% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | — | +45.07% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.25% | — | +20.88% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.24% | -0.03% | +0.73% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.24% | — | +12.50% | |
| 37 | ARDC | Ares Dynamic Credit All | Stock-Other | 0.24% | — | — | |
| 38 | NVR | Nvr INC | Stock-Consumer Disc | 0.22% | — | — | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.20% | — | +8.75% | |
| 41 | FCN | Fti Consulting INC | Stock-Industrials | 0.20% | — | — | |
| 42 | EME | Emcor Group INC | Stock-Industrials | 0.19% | — | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | — | — | |
| 44 | HUM | Humana INC | Stock-Healthcare | 0.19% | — | +2.58% | |
| 45 | KKR | Kkr & Co INC | Stock-Financials | 0.19% | — | +2.15% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.19% | — | +1.15% | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.18% | — | -14.21% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | -0.04% | |
| 49 | BX | Blackstone INC | Stock-Financials | 0.18% | -0.03% | -0.65% | |
| 50 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.18% | — | — |