CIK: 0001740839
Total reported value
$236.0M
Showing top 200 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.63% | -0.49% | +0.11% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 3.14% | -0.10% | -0.71% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 3.03% | — | -0.24% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.74% | — | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.73% | -0.24% | -4.88% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.51% | -0.09% | -3.02% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | -0.17% | +0.63% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | -0.42% | -4.38% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | -0.13% | -9.34% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.09% | — | -0.35% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.41% | -0.32% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.87% | — | -0.46% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | +0.18% | -2.36% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | -0.24% | -9.80% | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 1.81% | -0.11% | -6.09% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.74% | +0.20% | -2.49% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.56% | -0.17% | -3.61% | |
| 18 | XYZ | Block INC | Stock-Financials | 1.54% | — | +0.04% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.53% | +0.44% | -0.11% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.50% | +0.35% | — | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.43% | -0.14% | -1.62% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.41% | — | -0.70% | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.41% | -0.12% | -9.25% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.32% | +0.15% | +1.61% | |
| 25 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.15% | — | -17.06% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | — | -4.28% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.11% | — | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | — | -0.91% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.10% | +10.43% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.07% | +0.11% | — | |
| 31 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 1.06% | — | -6.11% | |
| 32 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.03% | +0.26% | -1.52% | |
| 33 | T | At&t INC | Stock-Comm Services | 1.00% | — | — | |
| 34 | SCM | Stellus Capital Investment C | Stock-Other | 0.94% | -0.10% | -0.29% | |
| 35 | WHF | Whitehorse Finance INC | Stock-Other | 0.91% | — | +0.03% | |
| 36 | MTZ | Mastec INC | Stock-Industrials | 0.90% | +0.83% | -5.37% | |
| 37 | HCAP | Harvest Capital Credit CORP | Stock-Other | 0.88% | — | +0.02% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.82% | — | -0.28% | |
| 39 | EARN | Ellington Credit Co | Stock-Other | 0.81% | — | — | |
| 40 | IRM | Iron Mountain INC | Stock-Real Estate | 0.81% | +0.13% | -0.25% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.76% | — | +3.74% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.73% | — | +1.11% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.72% | — | — | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.70% | +0.11% | — | |
| 45 | RSG | Republic Services INC | Stock-Industrials | 0.65% | — | -2.44% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.65% | +0.15% | — | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.59% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.56% | — | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | — | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.6% | -17.06% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +0.4% | +4677.50% | Add |
| 3 | BAC | Bank Of America CORP | +0.3% | -4.88% | Trim |
| 4 | CAT | Caterpillar INC | +0.3% | — | Unchanged |
| 5 | CVX | Chevron CORP | +0.2% | -0.11% | Trim |
| 6 | CPRX | Catalyst Pharmaceuticals INC | +0.2% | -1.52% | Trim |
| 7 | HD | Home Depot INC | +0.2% | -0.71% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -3.02% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +10.43% | Add |
| 10 | DE | Deere & Co | +0.2% | — | Unchanged |
| 11 | GWPH | Gw Pharmaceuticals LTD | +0.2% | -18.02% | Trim |
| 12 | MTZ | Mastec INC | +0.2% | -5.37% | Trim |
| 13 | DKNG1USD | Draftkings Holdings INC | +0.2% | -6.11% | Trim |
| 14 | KMB | Kimberly-clark CORP | +0.2% | +179.21% | Add |
| 15 | IRM | Iron Mountain INC | +0.1% | -0.25% | Trim |
| 16 | BA | Boeing Co/the | +0.1% | +3.74% | Add |
| 17 | DVAX | Dynavax Technologies CORP | +0.1% | -0.64% | Trim |
| 18 | SCM | Stellus Capital Investment C | +0.1% | -0.29% | Trim |
| 19 | FCX | Freeport-mcmoran INC | +0.1% | — | Unchanged |
| 20 | STWD | Starwood Property Trust INC | +0.1% | — | Unchanged |
| 21 | OXM | Oxford Industries INC | +0.1% | -3.08% | Trim |
| 22 | F | Ford Motor Co | +0.1% | — | Unchanged |
| 23 | GM | General Motors Co | +0.1% | — | Unchanged |
| 24 | HCAP | Harvest Capital Credit CORP | +0.1% | +0.02% | Add |
| 25 | CIM | Chimera Investment Corporation | +0.1% | — | Unchanged |
| 26 | KMI | Kinder Morgan INC | +0.1% | +2.68% | Add |
| 27 | IWN | Ishares Russell 2000 Value E | +0.1% | — | Unchanged |
| 28 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 29 | WHF | Whitehorse Finance INC | 0% | +0.03% | Add |
| 30 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 31 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -9.34% | Trim |
| 33 | MSFT | Microsoft CORP | 0% | -0.32% | Trim |
| 34 | XYZ | Block INC | 0% | +0.04% | Add |
| 35 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 36 | TSLA | Tesla INC | -0.1% | -60.00% | Trim |
| 37 | GVI | Ishares Intermediate Governm | -0.2% | -42.31% | Trim |
| 38 | GLD | Spdr Gold Shares | -0.2% | -12.66% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -0.35% | Trim |
| 40 | MRK | Merck & Co. INC. | -0.2% | -4.28% | Trim |
| 41 | CMG | Chipotle Mexican Grill INC | -0.2% | -9.25% | Trim |
| 42 | KO | Coca-cola Co/the | -0.2% | -0.46% | Trim |
| 43 | AMZN | Amazon.com INC | -0.3% | +0.63% | Add |
| 44 | SHOP | Shopify INC - Class A | -0.3% | -6.09% | Trim |
| 45 | NFLX | Netflix INC | -0.3% | -0.24% | Trim |
| 46 | V | Visa Inc-class A Shares | -0.4% | -9.80% | Trim |
| 47 | AAPL | Apple INC | -0.9% | +0.11% | Add |
| 48 | ABR | Arbor Realty Trust INC | — | NEW | New buy |
| 49 | VLY | Valley National Bancorp | — | NEW | New buy |
| 50 | TWLO | Twilio INC - A | — | EXIT | Sold out |