CIK: 0001740839
Total reported value
$236.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 3.60% | — | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 3.58% | -0.24% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.43% | -0.49% | — | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 2.80% | -0.10% | — | |
| 5 | COP | Conocophillips | Stock-Energy | 2.68% | — | — | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.65% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.60% | +0.18% | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.51% | +0.44% | — | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.32% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | -0.13% | — | |
| 11 | HCAP | Harvest Capital Credit CORP | Stock-Other | 2.07% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | -0.09% | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.04% | — | — | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.02% | — | — | |
| 15 | T | At&t INC | Stock-Comm Services | 1.98% | — | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.91% | +0.20% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.19% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | +0.13% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | -0.24% | — | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.56% | — | — | |
| 21 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | 1.51% | — | — | |
| 22 | EARN | Ellington Credit Co | Stock-Other | 1.49% | — | — | |
| 23 | SCM | Stellus Capital Investment C | Stock-Other | 1.36% | -0.10% | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.27% | -0.17% | — | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.22% | +0.35% | — | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 1.17% | — | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.16% | — | — | |
| 28 | WHF | Whitehorse Finance INC | Stock-Other | 1.11% | — | — | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.09% | — | — | |
| 30 | NNN | Nnn Reit INC | Stock-Real Estate | 1.03% | — | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | +0.15% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.41% | — | |
| 33 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.97% | +0.26% | — | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.96% | +0.11% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.10% | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.87% | — | — | |
| 37 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.83% | — | — | |
| 38 | IRM | Iron Mountain INC | Stock-Real Estate | 0.81% | +0.13% | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | -0.17% | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | -0.42% | — | |
| 42 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.77% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.73% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.72% | — | — | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 0.70% | — | — | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.69% | — | — | |
| 47 | RTN1USD | Raytheon Company | Stock-Other | 0.68% | — | — | |
| 48 | MTZ | Mastec INC | Stock-Industrials | 0.67% | +0.83% | — | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.64% | — | — | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | — | — |