CIK: 0001740839
Total reported value
$236.0M
Showing top 200 holdings (of 360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.50% | -0.49% | -1.50% | |
| 2 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 5.72% | +0.26% | -2.58% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 3.77% | -0.10% | -0.30% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.80% | — | -0.58% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | -0.42% | -3.85% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.50% | -0.24% | +0.10% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.43% | +0.44% | -3.62% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.31% | — | -0.71% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | -0.09% | -2.56% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.18% | — | -0.95% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | -0.13% | -3.75% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.41% | -1.25% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | -0.24% | -0.42% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.72% | — | -1.18% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | +0.18% | +0.39% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | -0.17% | -4.08% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.57% | -0.14% | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.51% | -0.17% | -3.24% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.46% | — | — | |
| 20 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.44% | -0.12% | +1.42% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.29% | — | -0.22% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.25% | +0.15% | -4.16% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.22% | +0.35% | -1.76% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | -0.10% | -0.28% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.12% | — | +4.03% | |
| 26 | SCM | Stellus Capital Investment C | Stock-Other | 1.08% | -0.10% | -0.44% | |
| 27 | BCIC | Bcp Investment CORP | Stock-Other | 1.08% | — | -1.94% | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.05% | +0.11% | — | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.03% | — | — | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.97% | +0.20% | -1.45% | |
| 31 | MTZ | Mastec INC | Stock-Industrials | 0.94% | +0.83% | -0.65% | |
| 32 | RSG | Republic Services INC | Stock-Industrials | 0.94% | — | -2.30% | |
| 33 | IRM | Iron Mountain INC | Stock-Real Estate | 0.90% | +0.13% | -1.58% | |
| 34 | WHF | Whitehorse Finance INC | Stock-Other | 0.84% | — | -0.56% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.84% | — | -1.14% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.80% | — | -0.93% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | +76.68% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | +0.11% | -1.44% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.73% | +0.15% | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | — | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.62% | — | -1.64% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.59% | +0.11% | -0.89% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | — | -3.66% | |
| 44 | OXM | Oxford Industries INC | Stock-Other | 0.56% | — | +1.59% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | — | — | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.52% | — | -0.95% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.51% | — | -0.83% | |
| 48 | EARN | Ellington Credit Co | Stock-Other | 0.50% | — | -11.47% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | — | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPRX | Catalyst Pharmaceuticals INC | +1.3% | -2.58% | Trim |
| 2 | CAT | Caterpillar INC | +0.3% | -1.76% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | -2.56% | Trim |
| 4 | DIS | Walt Disney Co/the | +0.2% | +76.68% | Add |
| 5 | CVX | Chevron CORP | +0.2% | -3.62% | Trim |
| 6 | MRK | Merck & Co. INC. | +0.2% | -0.22% | Trim |
| 7 | BA | Boeing Co/the | +0.2% | -1.64% | Trim |
| 8 | PG | Procter & Gamble Co/the | +0.2% | -0.71% | Trim |
| 9 | MTZ | Mastec INC | +0.2% | -0.65% | Trim |
| 10 | DE | Deere & Co | +0.1% | — | Unchanged |
| 11 | HD | Home Depot INC | +0.1% | -0.30% | Trim |
| 12 | NVDA | Nvidia CORP | +0.1% | -3.85% | Trim |
| 13 | NKE | Nike INC -cl B | +0.1% | -0.83% | Trim |
| 14 | MA | Mastercard INC - A | +0.1% | -3.24% | Trim |
| 15 | FCX | Freeport-mcmoran INC | +0.1% | — | Unchanged |
| 16 | GILD | Gilead Sciences INC | +0.1% | +1.44% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | -0.42% | Trim |
| 18 | MCD | Mcdonald's CORP | +0.1% | -0.58% | Trim |
| 19 | PFE | Pfizer INC | +0.1% | -1.18% | Trim |
| 20 | LMT | Lockheed Martin CORP | +0.1% | -1.44% | Trim |
| 21 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 22 | MDLZ | Mondelez International Inc-a | +0.1% | -1.14% | Trim |
| 23 | SHOP | Shopify INC - Class A | +0.1% | -1.88% | Trim |
| 24 | MELI | Mercadolibre INC | +0.1% | NEW | New buy |
| 25 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | NEW | New buy |
| 26 | WHF | Whitehorse Finance INC | +0.1% | -0.56% | Trim |
| 27 | NFLX | Netflix INC | +0.1% | -3.66% | Trim |
| 28 | XOM | Exxon Mobil CORP | +0.1% | -1.78% | Trim |
| 29 | SPG | Simon Property Group INC | +0.1% | -1.38% | Trim |
| 30 | KO | Coca-cola Co/the | 0% | -0.95% | Trim |
| 31 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 32 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 33 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 34 | TSCO | Tractor Supply Company | 0% | — | Unchanged |
| 35 | IRM | Iron Mountain INC | 0% | -1.58% | Trim |
| 36 | JEPI | Jpmorgan Equity Premium Inco | — | +4.03% | Add |
| 37 | SCM | Stellus Capital Investment C | — | -0.44% | Trim |
| 38 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 39 | BAC | Bank Of America CORP | 0% | +0.10% | Add |
| 40 | DUK | Duke Energy CORP | 0% | -0.93% | Trim |
| 41 | JNJ | Johnson & Johnson | 0% | +0.39% | Add |
| 42 | BCIC | Bcp Investment CORP | 0% | -1.94% | Trim |
| 43 | BX | Blackstone INC | -0.1% | -2.07% | Trim |
| 44 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.2% | -10.30% | Trim |
| 45 | RSG | Republic Services INC | -0.2% | -2.30% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.28% | Trim |
| 47 | CMG | Chipotle Mexican Grill INC | -0.3% | +1.42% | Add |
| 48 | GOOG | Alphabet Inc-cl C | -0.5% | -3.75% | Trim |
| 49 | AMZN | Amazon.com INC | -0.9% | -4.08% | Trim |
| 50 | AAPL | Apple INC | -1.2% | -1.50% | Trim |