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 | 36.52% | -3.65% | -1.48% | |
| 2 | ARES | Ares Management CORP - A | Stock-Financials | 32.31% | -4.60% | -0.30% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.21% | +0.43% | +1.65% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.20% | +1.26% | +43.85% | |
| 5 | TEX | Terex CORP | Stock-Industrials | 1.66% | +0.38% | +48.15% | |
| 6 | SNAP | Snap INC - A | Stock-Comm Services | 1.48% | -0.16% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.36% | +0.33% | -4.04% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.26% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | — | -3.31% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | — | -46.29% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.69% | — | -47.43% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.09% | +34.51% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | — | +7.80% | |
| 14 | BERYEUR | Berry Global Group INC | Stock-Other | 0.66% | — | — | |
| 15 | ARCC | Ares Capital CORP | Stock-Financials | 0.47% | — | — | |
| 16 | ✓ | Stock-Other | 0.44% | — | — | ||
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | — | +110.41% | |
| 18 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.38% | +0.24% | — | |
| 19 | VICI | Vici Properties INC | Stock-Real Estate | 0.38% | — | -0.21% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.34% | — | -2.28% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.06% | -17.61% | |
| 22 | DVA | Davita INC | Stock-Healthcare | 0.32% | +0.13% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.28% | +5.58% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.28% | — | — | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.26% | — | +1.23% | |
| 26 | AIG | American International Group | Stock-Financials | 0.26% | -0.05% | -10.45% | |
| 27 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.25% | — | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | — | — | |
| 29 | COP | Conocophillips | Stock-Energy | 0.22% | — | +6.25% | |
| 30 | BX | Blackstone INC | Stock-Financials | 0.22% | -0.03% | +0.69% | |
| 31 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.21% | — | -1.92% | |
| 32 | ARDC | Ares Dynamic Credit All | Stock-Other | 0.20% | — | +0.46% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.20% | -0.01% | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | -0.41% | -1.27% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | -0.05% | +3.55% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.19% | — | — | |
| 37 | EME | Emcor Group INC | Stock-Industrials | 0.18% | — | -0.75% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | -2.14% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | — | -19.08% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | +4.09% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.17% | — | +6.62% | |
| 42 | FCN | Fti Consulting INC | Stock-Industrials | 0.16% | — | -0.99% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.16% | — | -3.17% | |
| 44 | KKR | Kkr & Co INC | Stock-Financials | 0.16% | — | -15.11% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.16% | — | -3.43% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.16% | -0.03% | +9.12% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.16% | — | -2.69% | |
| 48 | NVR | Nvr INC | Stock-Consumer Disc | 0.16% | — | -3.47% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.15% | -0.04% | +7.36% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.15% | — | +6.54% |