CIK: 0001740839
Total reported value
$236.0M
Showing top 200 holdings (of 379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.25% | -0.49% | +0.51% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 3.85% | — | -0.29% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 3.04% | -0.24% | -1.40% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 2.82% | -0.10% | -0.28% | |
| 5 | COP | Conocophillips | Stock-Energy | 2.78% | — | -7.83% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.51% | — | -1.99% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | +0.18% | -1.09% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.31% | +0.44% | -1.00% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.19% | — | -1.21% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.12% | — | -1.63% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.02% | +0.20% | -0.22% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | -0.13% | -1.34% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | +0.13% | +6.46% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.09% | -1.33% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | -0.24% | -1.36% | |
| 16 | HCAP | Harvest Capital Credit CORP | Stock-Other | 1.84% | — | -1.77% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.78% | — | +4.03% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.65% | — | -10.32% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.46% | -0.17% | -2.26% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.39% | +0.11% | — | |
| 21 | SCM | Stellus Capital Investment C | Stock-Other | 1.38% | -0.10% | — | |
| 22 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | 1.35% | — | -3.44% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.34% | — | +0.26% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | -0.17% | — | |
| 25 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.29% | +0.26% | +0.67% | |
| 26 | EARN | Ellington Credit Co | Stock-Other | 1.22% | — | -3.74% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.11% | — | -1.68% | |
| 28 | WHF | Whitehorse Finance INC | Stock-Other | 1.07% | — | -0.98% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.41% | — | |
| 30 | NNN | Nnn Reit INC | Stock-Real Estate | 0.98% | — | -3.38% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | +0.15% | +1.12% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -0.42% | -1.74% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.96% | +0.35% | -3.49% | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.91% | -0.12% | +112.10% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.90% | — | -2.53% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.10% | — | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 0.84% | — | -0.61% | |
| 38 | XYZ | Block INC | Stock-Financials | 0.83% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | -2.18% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.19% | +0.33% | |
| 41 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.75% | — | +24.07% | |
| 42 | IRM | Iron Mountain INC | Stock-Real Estate | 0.74% | +0.13% | — | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.68% | — | — | |
| 44 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.67% | — | — | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.64% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | — | -5.12% | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.63% | — | -5.56% | |
| 48 | MTZ | Mastec INC | Stock-Industrials | 0.63% | +0.83% | +14.26% | |
| 49 | OXM | Oxford Industries INC | Stock-Other | 0.62% | — | — | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | NFLX | Netflix INC | — | NEW | New buy |
| 3 | BAC | Bank Of America CORP | — | NEW | New buy |
| 4 | HD | Home Depot INC | — | NEW | New buy |
| 5 | COP | Conocophillips | — | NEW | New buy |
| 6 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 7 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 8 | CVX | Chevron CORP | — | NEW | New buy |
| 9 | PFE | Pfizer INC | — | NEW | New buy |
| 10 | KO | Coca-cola Co/the | — | NEW | New buy |
| 11 | VZ | Verizon Communications INC | — | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 13 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 16 | HCAP | Harvest Capital Credit CORP | — | NEW | New buy |
| 17 | T | At&t INC | — | NEW | New buy |
| 18 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 19 | MA | Mastercard INC - A | — | NEW | New buy |
| 20 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 21 | SCM | Stellus Capital Investment C | — | NEW | New buy |
| 22 | CHMI | Cherry Hill Mortgage Investm | — | NEW | New buy |
| 23 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 24 | AMZN | Amazon.com INC | — | NEW | New buy |
| 25 | CPRX | Catalyst Pharmaceuticals INC | — | NEW | New buy |
| 26 | EARN | Ellington Credit Co | — | NEW | New buy |
| 27 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 28 | WHF | Whitehorse Finance INC | — | NEW | New buy |
| 29 | MSFT | Microsoft CORP | — | NEW | New buy |
| 30 | NNN | Nnn Reit INC | — | NEW | New buy |
| 31 | WMT | Walmart INC | — | NEW | New buy |
| 32 | NVDA | Nvidia CORP | — | NEW | New buy |
| 33 | CAT | Caterpillar INC | — | NEW | New buy |
| 34 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 35 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 37 | F | Ford Motor Co | — | NEW | New buy |
| 38 | XYZ | Block INC | — | NEW | New buy |
| 39 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 40 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 41 | DVAX | Dynavax Technologies CORP | — | NEW | New buy |
| 42 | IRM | Iron Mountain INC | — | NEW | New buy |
| 43 | CSX | Csx CORP | — | NEW | New buy |
| 44 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 45 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 46 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 47 | UTXZ | United Tech CORP | — | NEW | New buy |
| 48 | MTZ | Mastec INC | — | NEW | New buy |
| 49 | OXM | Oxford Industries INC | — | NEW | New buy |
| 50 | DUK | Duke Energy CORP | — | NEW | New buy |