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 | 35.29% | -3.65% | -3.82% | |
| 2 | ARES | Ares Management CORP - A | Stock-Financials | 31.73% | -4.60% | +0.39% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.68% | +0.43% | +3.04% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.41% | — | +16.39% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.22% | — | +239.96% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.67% | +0.33% | -3.96% | |
| 7 | SNAP | Snap INC - A | Stock-Comm Services | 1.35% | -0.16% | — | |
| 8 | TEX | Terex CORP | Stock-Industrials | 1.30% | +0.38% | -25.93% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | — | -2.76% | |
| 10 | BERYEUR | Berry Global Group INC | Stock-Other | 0.79% | — | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +1.26% | +35.49% | |
| 12 | ARCC | Ares Capital CORP | Stock-Financials | 0.59% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | — | -2.19% | |
| 14 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.57% | +0.24% | — | |
| 15 | VICI | Vici Properties INC | Stock-Real Estate | 0.53% | — | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.09% | +6.77% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.41% | — | -1.14% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.38% | — | — | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.36% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.06% | -27.26% | |
| 21 | DVA | Davita INC | Stock-Healthcare | 0.34% | +0.13% | — | |
| 22 | AIG | American International Group | Stock-Financials | 0.34% | -0.05% | +12.30% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.32% | -0.08% | -3.12% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.31% | — | +25.41% | |
| 25 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.30% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.28% | — | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.27% | — | -7.92% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | -0.05% | -2.43% | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 0.25% | — | +34.99% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | -0.41% | +1.55% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.25% | — | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | — | -1.16% | |
| 33 | ARDC | Ares Dynamic Credit All | Stock-Other | 0.23% | — | — | |
| 34 | FCN | Fti Consulting INC | Stock-Industrials | 0.23% | — | — | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.22% | — | -1.28% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.21% | -0.03% | -16.93% | |
| 37 | NVR | Nvr INC | Stock-Consumer Disc | 0.21% | — | -17.09% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.20% | — | -1.58% | |
| 39 | BX | Blackstone INC | Stock-Financials | 0.20% | -0.03% | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | — | -25.58% | |
| 41 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.19% | — | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.19% | — | -10.13% | |
| 43 | EME | Emcor Group INC | Stock-Industrials | 0.19% | — | — | |
| 44 | KKR | Kkr & Co INC | Stock-Financials | 0.18% | — | -6.45% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | — | -1.13% | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.17% | — | -5.15% | |
| 47 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.17% | — | +17.08% | |
| 48 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.16% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | -4.63% | |
| 50 | PRI | Primerica INC | Stock-Financials | 0.16% | — | — |