CIK: 0001740839
Total reported value
$236.0M
Showing top 200 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.47% | -0.49% | -2.83% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 3.41% | — | -3.39% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 3.30% | -0.10% | -2.56% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.84% | — | +0.53% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.68% | -0.17% | -0.64% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.42% | -0.42% | -0.05% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.38% | — | +0.03% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.31% | -0.24% | +0.41% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.26% | -0.24% | -0.04% | |
| 10 | SHOP | Shopify INC - Class A | Stock-Tech | 2.22% | -0.11% | -4.38% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.41% | +0.56% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.17% | +0.20% | +0.63% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | -0.13% | -4.00% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | +0.18% | -2.50% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | -0.09% | +0.36% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.04% | — | +0.86% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.72% | -0.17% | -1.76% | |
| 18 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.62% | +0.26% | -1.17% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.58% | -0.12% | +0.79% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.54% | — | +0.94% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.54% | — | +2.17% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.47% | -0.14% | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.44% | +0.44% | -3.33% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.42% | +0.15% | +0.83% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.38% | — | +0.88% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.34% | +0.11% | — | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.08% | — | — | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.03% | +0.35% | +4.77% | |
| 29 | XYZ | Block INC | Stock-Financials | 1.00% | — | +4.57% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | -0.10% | -0.99% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | — | -2.00% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.93% | — | +17.39% | |
| 33 | EARN | Ellington Credit Co | Stock-Other | 0.87% | — | — | |
| 34 | WHF | Whitehorse Finance INC | Stock-Other | 0.80% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.78% | — | — | |
| 36 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.77% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | — | — | |
| 38 | IRM | Iron Mountain INC | Stock-Real Estate | 0.73% | +0.13% | -5.36% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.73% | — | +1.27% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.72% | — | +7.98% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.71% | — | — | |
| 42 | RSG | Republic Services INC | Stock-Industrials | 0.70% | — | +2.04% | |
| 43 | SCM | Stellus Capital Investment C | Stock-Other | 0.69% | -0.10% | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.67% | +0.15% | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | -4.80% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.63% | — | -5.54% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.61% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | +3.28% | |
| 49 | MTZ | Mastec INC | Stock-Industrials | 0.58% | +0.83% | — | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.55% | — | -3.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +1% | -4.38% | Trim |
| 2 | AAPL | Apple INC | +0.8% | -2.83% | Trim |
| 3 | XYZ | Block INC | +0.4% | +4.57% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | -0.05% | Trim |
| 5 | AMZN | Amazon.com INC | +0.4% | -0.64% | Trim |
| 6 | CMG | Chipotle Mexican Grill INC | +0.4% | +0.79% | Add |
| 7 | EARN | Ellington Credit Co | +0.3% | — | Unchanged |
| 8 | HD | Home Depot INC | +0.3% | -2.56% | Trim |
| 9 | PYPL | Paypal Holdings INC | +0.2% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | +0.2% | +0.56% | Add |
| 11 | WHF | Whitehorse Finance INC | +0.2% | — | Unchanged |
| 12 | SPOT | Spotify Technology S.A. | +0.2% | +20.58% | Add |
| 13 | TSLA | Tesla INC | +0.1% | — | Unchanged |
| 14 | CHMI | Cherry Hill Mortgage Investm | +0.1% | +3.60% | Add |
| 15 | EFA | Ishares Msci Eafe ETF | +0.1% | +43.72% | Add |
| 16 | DXD | Proshares Ultrashort Dow30 | +0.1% | +950.00% | Add |
| 17 | DVAX | Dynavax Technologies CORP | +0.1% | -18.67% | Trim |
| 18 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | Unchanged |
| 19 | XPO | Xpo INC | +0.1% | -1.47% | Trim |
| 20 | FCX | Freeport-mcmoran INC | +0.1% | — | Unchanged |
| 21 | TWLO | Twilio INC - A | +0.1% | — | Unchanged |
| 22 | MTZ | Mastec INC | +0.1% | — | Unchanged |
| 23 | STWD | Starwood Property Trust INC | +0.1% | +5.11% | Add |
| 24 | BA | Boeing Co/the | +0.1% | +7.98% | Add |
| 25 | ABBV | Abbvie INC | +0.1% | +3.28% | Add |
| 26 | V | Visa Inc-class A Shares | 0% | +0.41% | Add |
| 27 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 28 | MA | Mastercard INC - A | 0% | -1.76% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | -0.99% | Trim |
| 30 | CVX | Chevron CORP | — | -3.33% | Trim |
| 31 | CPRX | Catalyst Pharmaceuticals INC | 0% | -1.17% | Trim |
| 32 | DUK | Duke Energy CORP | 0% | +17.39% | Add |
| 33 | GOOG | Alphabet Inc-cl C | 0% | -4.00% | Trim |
| 34 | NFLX | Netflix INC | 0% | -3.39% | Trim |
| 35 | CAT | Caterpillar INC | 0% | +4.77% | Add |
| 36 | DIS | Walt Disney Co/the | 0% | -2.00% | Trim |
| 37 | IVE | Ishares S&p 500 Value ETF | -0.1% | — | Unchanged |
| 38 | BAC | Bank Of America CORP | -0.1% | -0.04% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.1% | -92.68% | Trim |
| 40 | MCD | Mcdonald's CORP | -0.2% | +0.53% | Add |
| 41 | CORREUR | Corenergy Infrastructure Tru | -0.2% | -91.36% | Trim |
| 42 | GM | General Motors Co | -0.2% | -53.15% | Trim |
| 43 | F | Ford Motor Co | -0.2% | -54.05% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.2% | +0.03% | Add |
| 45 | HCAP | Harvest Capital Credit CORP | -0.3% | -4.03% | Trim |
| 46 | NNN | Nnn Reit INC | -0.5% | -58.59% | Trim |
| 47 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 48 | RTX | Rtx CORP | — | NEW | New buy |
| 49 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 50 | COR1EUR | Coresite Realty CORP | — | EXIT | Sold out |