CIK: 0001740839
Total reported value
$236.0M
Showing top 200 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.68% | -0.49% | -1.21% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | -0.42% | +0.10% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 3.04% | -0.10% | +0.40% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.88% | -0.13% | +0.12% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.85% | -0.17% | +8.57% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.72% | -0.24% | -1.59% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.41% | +2.00% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.29% | — | -1.67% | |
| 9 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 2.28% | +0.26% | -2.32% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.02% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -0.09% | -0.97% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.91% | +0.44% | +2.74% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.84% | — | -1.05% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.77% | -0.14% | -7.96% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | -0.24% | -0.42% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | -0.10% | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.53% | — | -8.01% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.46% | — | -0.32% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.44% | -0.12% | +5.37% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.18% | — | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.41% | — | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.35% | -0.17% | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.24% | +0.15% | -2.22% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | +0.20% | -0.13% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.05% | — | — | |
| 26 | BCIC | Bcp Investment CORP | Stock-Other | 1.00% | — | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.99% | +0.35% | — | |
| 28 | SCM | Stellus Capital Investment C | Stock-Other | 0.98% | -0.10% | — | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.92% | — | — | |
| 30 | WHF | Whitehorse Finance INC | Stock-Other | 0.89% | — | — | |
| 31 | IRM | Iron Mountain INC | Stock-Real Estate | 0.88% | +0.13% | — | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.87% | +0.11% | — | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 0.85% | — | +0.59% | |
| 34 | MTZ | Mastec INC | Stock-Industrials | 0.83% | +0.83% | -3.17% | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 0.83% | -0.11% | -0.10% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | — | — | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.76% | — | — | |
| 38 | EARN | Ellington Credit Co | Stock-Other | 0.71% | — | — | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.69% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | — | +9.23% | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.66% | -0.10% | +3329.17% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.64% | — | -4.92% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.61% | +0.15% | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | +0.11% | — | |
| 46 | XYZ | Block INC | Stock-Financials | 0.57% | — | -6.06% | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.56% | — | — | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.53% | +0.11% | +2.65% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.52% | — | — | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | +0.6% | +3329.17% | Add |
| 2 | CVX | Chevron CORP | +0.6% | +2.74% | Add |
| 3 | CPRX | Catalyst Pharmaceuticals INC | +0.5% | -2.32% | Trim |
| 4 | SHEL | Shell Plc-adr | +0.3% | NEW | New buy |
| 5 | AMZN | Amazon.com INC | +0.3% | +8.57% | Add |
| 6 | SPG | Simon Property Group INC | +0.3% | NEW | New buy |
| 7 | SNOW | Snowflake INC | +0.3% | NEW | New buy |
| 8 | DE | Deere & Co | +0.2% | — | Unchanged |
| 9 | AAPL | Apple INC | +0.2% | -1.21% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +17.79% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 12 | KMI | Kinder Morgan INC | +0.1% | +2.65% | Add |
| 13 | GLD | Spdr Gold Shares | +0.1% | +9.23% | Add |
| 14 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 15 | FCX | Freeport-mcmoran INC | +0.1% | — | Unchanged |
| 16 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 17 | SSO | Proshares Ultra S&p500 | +0.1% | +96.23% | Add |
| 18 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +0.12% | Add |
| 20 | CMG | Chipotle Mexican Grill INC | 0% | +5.37% | Add |
| 21 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | 0% | +2.00% | Add |
| 23 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 24 | MTZ | Mastec INC | 0% | -3.17% | Trim |
| 25 | CIM | Chimera Investment Corporation | -0.1% | — | Unchanged |
| 26 | UPST | Upstart Holdings INC | -0.1% | -0.67% | Trim |
| 27 | PLTR | Palantir Technologies Inc-a | -0.1% | — | Unchanged |
| 28 | YUMC | Yum China Holdings INC | -0.1% | EXIT | Sold out |
| 29 | NVDA | Nvidia CORP | -0.1% | +0.10% | Add |
| 30 | NKE | Nike INC -cl B | -0.1% | — | Unchanged |
| 31 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -16.19% | Trim |
| 32 | COST | Costco Wholesale CORP | -0.1% | -61.60% | Trim |
| 33 | DKNG1USD | Draftkings Holdings INC | -0.1% | -3.75% | Trim |
| 34 | MCD | Mcdonald's CORP | -0.1% | -1.67% | Trim |
| 35 | BAC | Bank Of America CORP | -0.1% | -1.59% | Trim |
| 36 | XYZ | Block INC | -0.1% | -6.06% | Trim |
| 37 | UP | Wheels Up Experience Inc. | -0.1% | -21.95% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | -0.1% | -28.74% | Trim |
| 39 | IWO | Ishares Russell 2000 Growth | -0.1% | -16.26% | Trim |
| 40 | T | At&t INC | -0.2% | -5.74% | Trim |
| 41 | MTTR* | Matterport INC | -0.2% | +45.56% | Add |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | -0.2% | -28.07% | Trim |
| 43 | DOCU | Docusign INC | -0.2% | -23.32% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | -0.2% | -0.97% | Trim |
| 45 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -7.96% | Trim |
| 46 | PFE | Pfizer INC | -0.3% | -8.01% | Trim |
| 47 | PYPL | Paypal Holdings INC | -0.3% | -25.93% | Trim |
| 48 | SHOP | Shopify INC - Class A | -0.8% | -0.10% | Trim |
| 49 | NFLX | Netflix INC | -0.8% | -0.32% | Trim |
| 50 | HD | Home Depot INC | -1% | +0.40% | Add |