CIK: 0001740839
Total reported value
$236.0M
Showing top 200 holdings (of 421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.65% | -0.49% | +3.10% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 3.45% | — | -0.31% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.00% | — | +2.06% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 2.99% | -0.10% | +12.48% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.60% | — | +7.96% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.49% | +0.20% | +6.18% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.39% | -0.24% | +2.77% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.38% | — | +5.32% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | +0.18% | +4.01% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | -0.09% | +11.84% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.27% | -0.24% | +2.78% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.26% | -0.17% | +3.90% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | -0.13% | +5.34% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.41% | +6.28% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | -0.42% | +5.33% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.81% | — | +3.25% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.77% | — | +2.99% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.70% | -0.17% | +3.27% | |
| 19 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.63% | +0.26% | -0.97% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.58% | +0.15% | +7.47% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.57% | — | +2.71% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.47% | +0.11% | +6.00% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.44% | +0.44% | -0.70% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.38% | -0.14% | — | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 1.21% | -0.11% | -8.77% | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.16% | -0.12% | +3.77% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.14% | — | -5.11% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.07% | +0.35% | +40.81% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | +13.32% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | -0.10% | +1.70% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.95% | — | +22.93% | |
| 32 | IRM | Iron Mountain INC | Stock-Real Estate | 0.84% | +0.13% | +0.94% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.84% | — | +3.57% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.83% | — | +0.40% | |
| 35 | SCM | Stellus Capital Investment C | Stock-Other | 0.81% | -0.10% | -1.59% | |
| 36 | NNN | Nnn Reit INC | Stock-Real Estate | 0.80% | — | — | |
| 37 | HCAP | Harvest Capital Credit CORP | Stock-Other | 0.80% | — | +0.22% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | — | — | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.78% | — | +0.54% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.76% | — | — | |
| 41 | RSG | Republic Services INC | Stock-Industrials | 0.74% | — | +16.40% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | +32.80% | |
| 43 | RTN1USD | Raytheon Company | Stock-Other | 0.70% | — | +182.32% | |
| 44 | WHF | Whitehorse Finance INC | Stock-Other | 0.65% | — | +2.28% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.65% | — | +166.25% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.57% | -0.15% | — | |
| 47 | XYZ | Block INC | Stock-Financials | 0.56% | — | -0.76% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.56% | — | — | |
| 49 | EARN | Ellington Credit Co | Stock-Other | 0.53% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | +21.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +1% | -0.31% | Trim |
| 2 | NVDA | Nvidia CORP | +0.6% | +5.33% | Add |
| 3 | AMZN | Amazon.com INC | +0.6% | +3.90% | Add |
| 4 | AAPL | Apple INC | +0.4% | +3.10% | Add |
| 5 | VZ | Verizon Communications INC | +0.3% | +6.18% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +5.34% | Add |
| 7 | V | Visa Inc-class A Shares | +0.2% | +2.78% | Add |
| 8 | MCD | Mcdonald's CORP | +0.1% | +2.06% | Add |
| 9 | MRK | Merck & Co. INC. | +0.1% | +2.99% | Add |
| 10 | PFE | Pfizer INC | +0.1% | +3.25% | Add |
| 11 | KO | Coca-cola Co/the | +0.1% | +5.32% | Add |
| 12 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | Unchanged |
| 13 | MA | Mastercard INC - A | 0% | +3.27% | Add |
| 14 | CMG | Chipotle Mexican Grill INC | — | +3.77% | Add |
| 15 | VYM | Vanguard High Dvd Yield ETF | -0.1% | — | Unchanged |
| 16 | IRM | Iron Mountain INC | -0.1% | +0.94% | Add |
| 17 | DIS | Walt Disney Co/the | -0.1% | +13.32% | Add |
| 18 | GVI | Ishares Intermediate Governm | -0.1% | -30.67% | Trim |
| 19 | T | At&t INC | -0.1% | +2.71% | Add |
| 20 | IWO | Ishares Russell 2000 Growth | -0.1% | -14.30% | Trim |
| 21 | IWN | Ishares Russell 2000 Value E | -0.1% | -9.33% | Trim |
| 22 | PSX | Phillips 66 | -0.1% | — | Unchanged |
| 23 | C | Citigroup INC | -0.1% | +1.54% | Add |
| 24 | GM | General Motors Co | -0.2% | — | Unchanged |
| 25 | EFA | Ishares Msci Eafe ETF | -0.2% | -28.11% | Trim |
| 26 | IVE | Ishares S&p 500 Value ETF | -0.2% | -5.11% | Trim |
| 27 | FCX | Freeport-mcmoran INC | -0.2% | -16.39% | Trim |
| 28 | FDX | Fedex CORP | -0.2% | -36.23% | Trim |
| 29 | OXM | Oxford Industries INC | -0.2% | — | Unchanged |
| 30 | CORREUR | Corenergy Infrastructure Tru | -0.2% | -6.32% | Trim |
| 31 | MITTEUR | AG Mortgage Investment Trust | -0.2% | — | Unchanged |
| 32 | STWD | Starwood Property Trust INC | -0.2% | +13.18% | Add |
| 33 | MTZ | Mastec INC | -0.3% | +6.28% | Add |
| 34 | F | Ford Motor Co | -0.3% | -6.50% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.3% | +11.84% | Add |
| 36 | NNN | Nnn Reit INC | -0.3% | — | Unchanged |
| 37 | CIM | Chimera Investment Corporation | -0.3% | +3.87% | Add |
| 38 | HCAP | Harvest Capital Credit CORP | -0.4% | +0.22% | Add |
| 39 | WHF | Whitehorse Finance INC | -0.4% | +2.28% | Add |
| 40 | EARN | Ellington Credit Co | -0.4% | — | Unchanged |
| 41 | CHMI | Cherry Hill Mortgage Investm | -0.4% | -3.49% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.5% | -45.63% | Trim |
| 43 | SCM | Stellus Capital Investment C | -0.5% | -1.59% | Trim |
| 44 | CVX | Chevron CORP | -0.5% | -0.70% | Trim |
| 45 | BAC | Bank Of America CORP | -0.8% | +2.77% | Add |
| 46 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 47 | ADBE | Adobe INC | — | NEW | New buy |
| 48 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 49 | ROKU | Roku INC | — | EXIT | Sold out |
| 50 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |