CIK: 0001740839
Total reported value
$236.0M
Showing top 200 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 4.15% | — | -1.63% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.73% | -0.49% | +6.43% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 3.20% | -0.24% | +1.82% | |
| 4 | COP | Conocophillips | Stock-Energy | 2.91% | — | — | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.83% | -0.10% | +0.83% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.60% | — | +4.84% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.57% | +0.44% | +0.40% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.26% | +0.18% | -0.56% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.18% | — | +1.32% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | -0.13% | -5.09% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.00% | +0.20% | +9.98% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.96% | +0.13% | +8.32% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.95% | — | +2.34% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | -0.09% | +6.49% | |
| 15 | HCAP | Harvest Capital Credit CORP | Stock-Other | 1.92% | — | -0.75% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.81% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | -0.24% | +1.15% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.76% | — | +6.12% | |
| 19 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | 1.49% | — | +4.74% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.48% | — | +0.56% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.41% | -0.17% | +7.74% | |
| 22 | SCM | Stellus Capital Investment C | Stock-Other | 1.39% | -0.10% | — | |
| 23 | EARN | Ellington Credit Co | Stock-Other | 1.36% | — | -4.55% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.33% | +0.11% | +64.62% | |
| 25 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.23% | +0.26% | -2.96% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | — | +2.71% | |
| 27 | WHF | Whitehorse Finance INC | Stock-Other | 1.20% | — | +0.99% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | -0.17% | +39.20% | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 1.11% | — | +0.25% | |
| 30 | NNN | Nnn Reit INC | Stock-Real Estate | 1.04% | — | — | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 1.04% | +0.35% | -7.91% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.41% | -0.41% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.19% | -54.37% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | +0.15% | +6.76% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | -0.42% | +21.05% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.10% | -2.29% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.90% | — | -3.07% | |
| 38 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.81% | — | +37.08% | |
| 39 | IRM | Iron Mountain INC | Stock-Real Estate | 0.79% | +0.13% | +1.44% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | +1.78% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | — | — | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.73% | — | — | |
| 43 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.73% | — | +0.29% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.67% | — | +0.76% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.66% | — | -6.64% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.65% | — | — | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.64% | — | — | |
| 48 | MTZ | Mastec INC | Stock-Industrials | 0.64% | +0.83% | — | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.64% | — | +15.26% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +0.6% | -1.63% | Trim |
| 2 | AMZN | Amazon.com INC | +0.4% | +39.20% | Add |
| 3 | LMT | Lockheed Martin CORP | +0.4% | +64.62% | Add |
| 4 | AAPL | Apple INC | +0.3% | +6.43% | Add |
| 5 | CPRX | Catalyst Pharmaceuticals INC | +0.3% | -2.96% | Trim |
| 6 | CMG | Chipotle Mexican Grill INC | +0.3% | +93.75% | Add |
| 7 | COP | Conocophillips | +0.2% | — | Unchanged |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +8.32% | Add |
| 9 | MA | Mastercard INC - A | +0.1% | +7.74% | Add |
| 10 | FDX | Fedex CORP | +0.1% | +52.73% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +21.05% | Add |
| 12 | VZ | Verizon Communications INC | +0.1% | +9.98% | Add |
| 13 | WHF | Whitehorse Finance INC | +0.1% | +0.99% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 15 | CVX | Chevron CORP | +0.1% | +0.40% | Add |
| 16 | MRK | Merck & Co. INC. | +0.1% | +2.71% | Add |
| 17 | XYZ | Block INC | +0.1% | — | Unchanged |
| 18 | KMI | Kinder Morgan INC | +0.1% | +5.05% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | +1.15% | Add |
| 20 | GM | General Motors Co | 0% | — | Unchanged |
| 21 | DUK | Duke Energy CORP | 0% | +15.26% | Add |
| 22 | CSX | Csx CORP | 0% | — | Unchanged |
| 23 | HD | Home Depot INC | 0% | +0.83% | Add |
| 24 | SCM | Stellus Capital Investment C | 0% | — | Unchanged |
| 25 | CIM | Chimera Investment Corporation | 0% | +7.79% | Add |
| 26 | PSX | Phillips 66 | 0% | -6.64% | Trim |
| 27 | OXM | Oxford Industries INC | 0% | — | Unchanged |
| 28 | NNN | Nnn Reit INC | 0% | — | Unchanged |
| 29 | MSFT | Microsoft CORP | 0% | -0.41% | Trim |
| 30 | CHMI | Cherry Hill Mortgage Investm | 0% | +4.74% | Add |
| 31 | MCD | Mcdonald's CORP | -0.1% | +4.84% | Add |
| 32 | PFE | Pfizer INC | -0.1% | +2.34% | Add |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | EXIT | Sold out |
| 34 | XJEQX | Abrdn Japan Equity Fund INC | -0.1% | EXIT | Sold out |
| 35 | VNQ | Vanguard Real Estate ETF | -0.1% | -70.56% | Trim |
| 36 | XPO | Xpo INC | -0.1% | EXIT | Sold out |
| 37 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 38 | LDOS | Leidos Holdings INC | -0.1% | EXIT | Sold out |
| 39 | ✓ | Proshares Tr | -0.1% | EXIT | Sold out |
| 40 | CELG | Celgene CORP | -0.1% | -71.57% | Trim |
| 41 | SBUX | Starbucks CORP | -0.1% | EXIT | Sold out |
| 42 | IBM | Intl Business Machines CORP | -0.1% | -42.98% | Trim |
| 43 | CAT | Caterpillar INC | -0.2% | -7.91% | Trim |
| 44 | GILD | Gilead Sciences INC | -0.2% | -3.07% | Trim |
| 45 | T | At&t INC | -0.2% | +6.12% | Add |
| 46 | ✓ | -0.2% | EXIT | Sold out | |
| 47 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 48 | JNJ | Johnson & Johnson | -0.3% | -0.56% | Trim |
| 49 | BAC | Bank Of America CORP | -0.4% | +1.82% | Add |
| 50 | META | Meta Platforms Inc-class A | -0.9% | -54.37% | Trim |