CIK: 0001740839
Total reported value
$236.0M
Showing top 200 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.53% | -0.49% | +3.99% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 3.10% | — | -1.52% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.99% | — | -1.78% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 2.85% | -0.24% | -2.07% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.67% | -0.10% | -0.31% | |
| 6 | COP | Conocophillips | Stock-Energy | 2.56% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.46% | +0.18% | -3.01% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.45% | — | -1.49% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.43% | — | -1.99% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.38% | +0.20% | -2.06% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.29% | +0.44% | -2.30% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.25% | — | +7.92% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | -0.13% | -0.23% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | -0.09% | +1.93% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.88% | -0.24% | +0.21% | |
| 16 | HCAP | Harvest Capital Credit CORP | Stock-Other | 1.82% | — | -6.22% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | +0.13% | -2.30% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | -0.17% | +52.53% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.61% | — | -3.01% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.46% | — | -15.76% | |
| 21 | SCM | Stellus Capital Investment C | Stock-Other | 1.44% | -0.10% | -3.76% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.43% | -0.17% | +0.58% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | -0.10% | +51.02% | |
| 24 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | 1.33% | — | -11.01% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.33% | +0.15% | +20.99% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.41% | +11.52% | |
| 27 | NNN | Nnn Reit INC | Stock-Real Estate | 1.18% | — | -2.80% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.17% | +0.11% | -2.65% | |
| 29 | EARN | Ellington Credit Co | Stock-Other | 1.16% | — | -8.40% | |
| 30 | WHF | Whitehorse Finance INC | Stock-Other | 1.11% | — | -0.74% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 1.01% | — | +185.91% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.98% | +0.35% | +6.46% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -0.42% | +79.09% | |
| 34 | IRM | Iron Mountain INC | Stock-Real Estate | 0.91% | +0.13% | +14.93% | |
| 35 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.87% | -0.12% | -12.36% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | — | — | |
| 37 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.80% | +0.26% | +7.25% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.80% | — | -4.55% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.74% | — | -12.58% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.72% | — | +54.55% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.72% | — | -4.92% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.19% | — | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.68% | — | — | |
| 45 | XYZ | Block INC | Stock-Financials | 0.65% | — | +21.50% | |
| 46 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.65% | — | +2.07% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.65% | — | — | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.65% | — | -18.28% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.63% | — | -2.67% | |
| 50 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.6% | +7.92% | Add |
| 2 | FDX | Fedex CORP | +0.6% | +185.91% | Add |
| 3 | MCD | Mcdonald's CORP | +0.5% | -1.78% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +51.02% | Add |
| 5 | AMZN | Amazon.com INC | +0.4% | +52.53% | Add |
| 6 | WMT | Walmart INC | +0.4% | +20.99% | Add |
| 7 | XPO | Xpo INC | +0.3% | +745.00% | Add |
| 8 | BA | Boeing Co/the | +0.3% | +54.55% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | -3.01% | Trim |
| 10 | SCM | Stellus Capital Investment C | +0.1% | -3.76% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | 0% | +1.93% | Add |
| 12 | V | Visa Inc-class A Shares | 0% | +0.21% | Add |
| 13 | CAT | Caterpillar INC | 0% | +6.46% | Add |
| 14 | CVX | Chevron CORP | 0% | -2.30% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | 0% | -0.23% | Trim |
| 16 | HCAP | Harvest Capital Credit CORP | 0% | -6.22% | Trim |
| 17 | CHMI | Cherry Hill Mortgage Investm | 0% | -11.01% | Trim |
| 18 | MA | Mastercard INC - A | 0% | +0.58% | Add |
| 19 | NVDA | Nvidia CORP | 0% | +79.09% | Add |
| 20 | CSX | Csx CORP | 0% | — | Unchanged |
| 21 | CMG | Chipotle Mexican Grill INC | 0% | -12.36% | Trim |
| 22 | DD | DuPont de Nemours, Inc. | 0% | — | Unchanged |
| 23 | OXM | Oxford Industries INC | -0.1% | +2.15% | Add |
| 24 | EARN | Ellington Credit Co | -0.1% | -8.40% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 26 | C | Citigroup INC | -0.1% | — | Unchanged |
| 27 | UTXZ | United Tech CORP | -0.1% | -0.84% | Trim |
| 28 | RTN1USD | Raytheon Company | -0.1% | — | Unchanged |
| 29 | PSX | Phillips 66 | -0.1% | -8.00% | Trim |
| 30 | GILD | Gilead Sciences INC | -0.1% | -4.55% | Trim |
| 31 | DVAX | Dynavax Technologies CORP | -0.1% | +2.07% | Add |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | -17.87% | Trim |
| 33 | SPOT | Spotify Technology S.A. | -0.1% | -20.83% | Trim |
| 34 | HD | Home Depot INC | -0.2% | -0.31% | Trim |
| 35 | SLB | Slb LTD | -0.2% | -2.90% | Trim |
| 36 | XYZ | Block INC | -0.2% | +21.50% | Add |
| 37 | BAC | Bank Of America CORP | -0.2% | -2.07% | Trim |
| 38 | F | Ford Motor Co | -0.2% | -18.28% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -2.30% | Trim |
| 40 | COP | Conocophillips | -0.2% | — | Unchanged |
| 41 | LMT | Lockheed Martin CORP | -0.2% | -2.65% | Trim |
| 42 | CELG | Celgene CORP | -0.2% | -33.77% | Trim |
| 43 | T | At&t INC | -0.3% | -15.76% | Trim |
| 44 | AEP | American Electric Power Company, Inc. | -0.4% | -12.58% | Trim |
| 45 | CPRX | Catalyst Pharmaceuticals INC | -0.5% | +7.25% | Add |
| 46 | AAPL | Apple INC | -0.7% | +3.99% | Add |
| 47 | NFLX | Netflix INC | -0.8% | -1.52% | Trim |
| 48 | ROKU | Roku INC | — | NEW | New buy |
| 49 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 50 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |