CIK: 0001740839
Total reported value
$236.0M
Showing top 200 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.25% | -0.49% | -3.34% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 3.15% | -0.24% | +0.90% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.87% | — | +6.25% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | -0.09% | +4.67% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.54% | -0.10% | +0.46% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 2.43% | — | -1.14% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.31% | — | -0.82% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.22% | — | -3.73% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.18% | +0.20% | -1.37% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | -0.24% | +2.48% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.07% | +0.18% | -2.64% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.96% | +0.44% | +5.89% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | -0.13% | +4.40% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.72% | — | +1.56% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | -0.17% | +1.65% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.67% | — | +5.00% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.66% | -0.17% | +3.11% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.66% | — | -4.77% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.41% | -1.36% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | -0.42% | -1.69% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.33% | -0.14% | — | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.32% | — | — | |
| 23 | SCM | Stellus Capital Investment C | Stock-Other | 1.32% | -0.10% | -0.16% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.30% | +0.11% | -2.67% | |
| 25 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.30% | +0.26% | +5.57% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.26% | +0.15% | — | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.16% | -0.12% | — | |
| 28 | HCAP | Harvest Capital Credit CORP | Stock-Other | 1.15% | — | +0.72% | |
| 29 | NNN | Nnn Reit INC | Stock-Real Estate | 1.09% | — | +6.11% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | -0.91% | |
| 31 | SHOP | Shopify INC - Class A | Stock-Tech | 1.03% | -0.11% | +32.25% | |
| 32 | WHF | Whitehorse Finance INC | Stock-Other | 1.00% | — | +6.13% | |
| 33 | IRM | Iron Mountain INC | Stock-Real Estate | 0.91% | +0.13% | -3.19% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.10% | -1.48% | |
| 35 | EARN | Ellington Credit Co | Stock-Other | 0.88% | — | +1.08% | |
| 36 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | 0.84% | — | -1.15% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.82% | — | — | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.79% | +0.35% | +3.43% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | +0.13% | -0.02% | |
| 40 | MTZ | Mastec INC | Stock-Industrials | 0.75% | +0.83% | +1.15% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.73% | — | -5.19% | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.71% | — | -1.39% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.71% | — | +4.31% | |
| 44 | CIM | Chimera Investment Corporation | Stock-Other | 0.71% | — | +11.32% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.70% | — | -3.23% | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.67% | — | +14.95% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | — | -3.00% | |
| 48 | RSG | Republic Services INC | Stock-Industrials | 0.62% | — | +58.79% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.58% | — | +3.88% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -3.34% | Trim |
| 2 | BAC | Bank Of America CORP | +0.4% | +0.90% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | +4.67% | Add |
| 4 | SHOP | Shopify INC - Class A | +0.4% | +32.25% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | -1.69% | Trim |
| 6 | GWPH | Gw Pharmaceuticals LTD | +0.3% | +378.26% | Add |
| 7 | NFLX | Netflix INC | +0.3% | -1.14% | Trim |
| 8 | RSG | Republic Services INC | +0.2% | +58.79% | Add |
| 9 | ROKU | Roku INC | +0.2% | +500.00% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | +45.74% | Add |
| 11 | PEP | Pepsico INC | +0.2% | +67.36% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +4.40% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +2.48% | Add |
| 14 | MA | Mastercard INC - A | +0.1% | +3.11% | Add |
| 15 | CAT | Caterpillar INC | +0.1% | +3.43% | Add |
| 16 | PFE | Pfizer INC | +0.1% | +1.56% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | -1.36% | Trim |
| 18 | FCX | Freeport-mcmoran INC | +0.1% | -1.16% | Trim |
| 19 | JNJ | Johnson & Johnson | +0.1% | -2.64% | Trim |
| 20 | ABBV | Abbvie INC | +0.1% | +12.17% | Add |
| 21 | CIM | Chimera Investment Corporation | +0.1% | +11.32% | Add |
| 22 | F | Ford Motor Co | +0.1% | +14.95% | Add |
| 23 | STWD | Starwood Property Trust INC | +0.1% | +16.04% | Add |
| 24 | AEP | American Electric Power | +0.1% | +29.30% | Add |
| 25 | T | At&t INC | +0.1% | +5.00% | Add |
| 26 | AMZN | Amazon.com INC | 0% | +1.65% | Add |
| 27 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 28 | DIS | Walt Disney Co/the | 0% | -0.91% | Trim |
| 29 | CVX | Chevron CORP | 0% | +5.89% | Add |
| 30 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 31 | CHMI | Cherry Hill Mortgage Investm | 0% | -1.15% | Trim |
| 32 | INTC | Intel CORP | 0% | -5.19% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | -1.48% | Trim |
| 34 | CSCO | Cisco Systems INC | -0.1% | -24.17% | Trim |
| 35 | MO | Altria Group INC | -0.1% | -52.07% | Trim |
| 36 | TWTRUSD | Twitter INC | -0.1% | +1.41% | Add |
| 37 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 38 | CLX | Clorox Company | -0.2% | -67.06% | Trim |
| 39 | TWLO | Twilio INC - A | -0.2% | -65.63% | Trim |
| 40 | GVI | Ishares Intermediate Governm | -0.2% | -20.14% | Trim |
| 41 | AGG | Ishares Core U.s. Aggregate | -0.2% | -25.99% | Trim |
| 42 | HCAP | Harvest Capital Credit CORP | -0.2% | +0.72% | Add |
| 43 | PG | Procter & Gamble Co/the | -0.2% | -3.73% | Trim |
| 44 | HD | Home Depot INC | -0.3% | +0.46% | Add |
| 45 | EFA | Ishares Msci Eafe ETF | -0.3% | -38.71% | Trim |
| 46 | SPOT | Spotify Technology S.A. | -0.4% | -85.72% | Trim |
| 47 | CPRX | Catalyst Pharmaceuticals INC | -0.5% | +5.57% | Add |
| 48 | CELG | Celgene CORP | — | EXIT | Sold out |
| 49 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 50 | TFC | Truist Financial CORP | — | NEW | New buy |