CIK: 0001740839
Total reported value
$236.0M
Showing top 200 holdings (of 345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.73% | -0.49% | -0.59% | |
| 2 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 4.46% | +0.26% | -0.45% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 3.65% | -0.10% | +0.12% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.72% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.61% | -0.13% | +1850.20% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.53% | -0.17% | +0.13% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.51% | -0.24% | -1.75% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | -0.42% | +1.11% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.41% | -3.39% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.23% | +0.44% | -2.27% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.14% | — | +0.24% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.14% | — | +0.34% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | -0.09% | -0.43% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.72% | -0.14% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | -0.24% | — | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.70% | -0.12% | -3.03% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | +0.18% | +0.24% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.64% | — | +0.11% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.43% | — | -3.99% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.41% | -0.17% | +2.49% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.10% | +1900.00% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.31% | +0.15% | -4.54% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.12% | — | — | |
| 24 | RSG | Republic Services INC | Stock-Industrials | 1.11% | — | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.11% | — | — | |
| 26 | BCIC | Bcp Investment CORP | Stock-Other | 1.11% | — | -0.24% | |
| 27 | SCM | Stellus Capital Investment C | Stock-Other | 1.08% | -0.10% | — | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | +0.20% | -1.15% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.99% | — | — | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.94% | +0.35% | +0.99% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.90% | +0.11% | — | |
| 32 | IRM | Iron Mountain INC | Stock-Real Estate | 0.89% | +0.13% | — | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | — | — | |
| 34 | WHF | Whitehorse Finance INC | Stock-Other | 0.79% | — | -2.78% | |
| 35 | MTZ | Mastec INC | Stock-Industrials | 0.78% | +0.83% | — | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.77% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | — | -1.69% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.65% | +0.15% | — | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | +0.11% | — | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.60% | +0.11% | +0.67% | |
| 41 | OXM | Oxford Industries INC | Stock-Other | 0.59% | — | -2.96% | |
| 42 | EARN | Ellington Credit Co | Stock-Other | 0.56% | — | -0.13% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | — | — | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.52% | — | -37.25% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.51% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | — | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.50% | — | — | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.49% | -0.10% | -12.15% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.48% | — | +4.87% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPRX | Catalyst Pharmaceuticals INC | +2.2% | -0.45% | Trim |
| 2 | AMZN | Amazon.com INC | +0.3% | +0.13% | Add |
| 3 | CMG | Chipotle Mexican Grill INC | +0.3% | -3.03% | Trim |
| 4 | LNG | Cheniere Energy INC | +0.2% | NEW | New buy |
| 5 | DE | Deere & Co | +0.1% | — | Unchanged |
| 6 | SCM | Stellus Capital Investment C | +0.1% | — | Unchanged |
| 7 | CVX | Chevron CORP | +0.1% | -2.27% | Trim |
| 8 | BAC | Bank Of America CORP | 0% | -1.75% | Trim |
| 9 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 10 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 11 | CAT | Caterpillar INC | 0% | +0.99% | Add |
| 12 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 13 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 14 | MA | Mastercard INC - A | 0% | +2.49% | Add |
| 15 | JEPI | Jpmorgan Equity Premium Inco | 0% | — | Unchanged |
| 16 | GLD | Spdr Gold Shares | 0% | -1.69% | Trim |
| 17 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 18 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -0.43% | Trim |
| 20 | JNJ | Johnson & Johnson | 0% | +0.24% | Add |
| 21 | IRM | Iron Mountain INC | 0% | — | Unchanged |
| 22 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 23 | MTZ | Mastec INC | -0.1% | — | Unchanged |
| 24 | VOO | Vanguard S&p 500 ETF | -0.1% | -16.13% | Trim |
| 25 | JAZZ | Jazz Pharmaceuticals plc | -0.1% | -4.85% | Trim |
| 26 | BCIC | Bcp Investment CORP | -0.1% | -0.24% | Trim |
| 27 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 28 | NFLX | Netflix INC | -0.1% | -37.25% | Trim |
| 29 | NKE | Nike INC -cl B | -0.1% | — | Unchanged |
| 30 | SHOP | Shopify INC - Class A | -0.1% | -5.59% | Trim |
| 31 | NEM | Newmont CORP | -0.1% | — | Unchanged |
| 32 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 33 | IVE | Ishares S&p 500 Value ETF | -0.1% | -3.99% | Trim |
| 34 | RTX | Rtx CORP | -0.1% | — | Unchanged |
| 35 | CHMI | Cherry Hill Mortgage Investm | -0.1% | -3.53% | Trim |
| 36 | EARN | Ellington Credit Co | -0.1% | -0.13% | Trim |
| 37 | BX | Blackstone INC | -0.1% | -12.15% | Trim |
| 38 | FDX | Fedex CORP | -0.1% | — | Unchanged |
| 39 | CIM | Chimera Investment Corporation | -0.1% | — | Unchanged |
| 40 | GOOGL | Alphabet Inc-cl A | -0.1% | +1900.00% | Add |
| 41 | T | At&t INC | -0.1% | +4.87% | Add |
| 42 | KO | Coca-cola Co/the | -0.1% | +0.34% | Add |
| 43 | WHF | Whitehorse Finance INC | -0.1% | -2.78% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.2% | +0.24% | Add |
| 45 | MSFT | Microsoft CORP | -0.2% | -3.39% | Trim |
| 46 | ADBE | Adobe INC | -0.2% | -29.11% | Trim |
| 47 | PFE | Pfizer INC | -0.2% | +0.11% | Add |
| 48 | GOOG | Alphabet Inc-cl C | -0.3% | +1850.20% | Add |
| 49 | VZ | Verizon Communications INC | -0.3% | -1.15% | Trim |
| 50 | NVDA | Nvidia CORP | -0.4% | +1.11% | Add |