CIK: 0001740839
Total reported value
$236.0M
Showing top 200 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.35% | -0.49% | -2.43% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.15% | -0.42% | -3.62% | |
| 3 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 3.83% | +0.26% | +6.32% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 3.32% | -0.10% | -0.78% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.88% | — | +0.65% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.41% | -1.91% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.50% | -0.13% | -1.78% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.19% | -0.09% | +0.77% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.15% | -0.17% | -1.41% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.11% | — | +0.62% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.94% | -0.24% | -0.29% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.93% | +0.44% | +0.55% | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.86% | -0.12% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | -0.24% | -0.29% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.83% | — | -1.82% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.71% | -0.14% | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.54% | -0.17% | — | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.41% | — | -3.62% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.10% | -2.20% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | +0.18% | — | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.26% | +0.15% | +1.19% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | — | +0.84% | |
| 23 | MTZ | Mastec INC | Stock-Industrials | 1.16% | +0.83% | -0.66% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 1.14% | +0.35% | +1.07% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.11% | — | +3.24% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.11% | — | -0.11% | |
| 27 | RSG | Republic Services INC | Stock-Industrials | 1.01% | — | +2.02% | |
| 28 | SCM | Stellus Capital Investment C | Stock-Other | 0.95% | -0.10% | -0.96% | |
| 29 | IRM | Iron Mountain INC | Stock-Real Estate | 0.94% | +0.13% | +1.21% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.91% | — | — | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.89% | +0.11% | — | |
| 32 | BCIC | Bcp Investment CORP | Stock-Other | 0.84% | — | -0.71% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.82% | — | -1.73% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | +0.20% | -1.15% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.77% | — | — | |
| 36 | WHF | Whitehorse Finance INC | Stock-Other | 0.74% | — | -0.34% | |
| 37 | SHOP | Shopify INC - Class A | Stock-Tech | 0.72% | -0.11% | -6.30% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.71% | — | +12.25% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | — | -3.47% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -1.22% | +25.94% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.64% | +0.15% | — | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | +0.11% | +0.97% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.62% | — | +0.11% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | -13.39% | |
| 45 | OXM | Oxford Industries INC | Stock-Other | 0.52% | — | -3.00% | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.51% | +0.11% | +1.52% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | +1.23% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.46% | — | +0.74% | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.45% | — | — | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -3.62% | Trim |
| 2 | AAPL | Apple INC | +0.6% | -2.43% | Trim |
| 3 | PLTR | Palantir Technologies Inc-a | +0.3% | +25.94% | Add |
| 4 | AMZN | Amazon.com INC | +0.3% | -1.41% | Trim |
| 5 | CMG | Chipotle Mexican Grill INC | +0.3% | — | Unchanged |
| 6 | UBER | Uber Technologies INC | +0.2% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +0.2% | -1.91% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -1.78% | Trim |
| 9 | MTZ | Mastec INC | +0.2% | -0.66% | Trim |
| 10 | NFLX | Netflix INC | +0.1% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +0.77% | Add |
| 12 | SHOP | Shopify INC - Class A | +0.1% | -6.30% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +34.81% | Add |
| 14 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 15 | CRM | Salesforce INC | +0.1% | +2269.23% | Add |
| 16 | MELI | Mercadolibre INC | +0.1% | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.20% | Trim |
| 18 | RSG | Republic Services INC | +0.1% | +2.02% | Add |
| 19 | XPO | Xpo INC | +0.1% | -2.35% | Trim |
| 20 | CP | Canadian Pacific Kansas City | +0.1% | NEW | New buy |
| 21 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | Unchanged |
| 22 | DKNG | Draftkings Inc-cl A | +0.1% | -4.78% | Trim |
| 23 | F | Ford Motor Co | +0.1% | +11.17% | Add |
| 24 | GUNR | Flexshares Global Upstream N | +0.1% | +194.36% | Add |
| 25 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 26 | MRK | Merck & Co. INC. | 0% | +0.84% | Add |
| 27 | MCD | Mcdonald's CORP | 0% | +0.65% | Add |
| 28 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 29 | CAT | Caterpillar INC | 0% | +1.07% | Add |
| 30 | IRM | Iron Mountain INC | 0% | +1.21% | Add |
| 31 | WMT | Walmart INC | 0% | +1.19% | Add |
| 32 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 33 | V | Visa Inc-class A Shares | 0% | -0.29% | Trim |
| 34 | JEPI | Jpmorgan Equity Premium Inco | 0% | +3.24% | Add |
| 35 | LNG | Cheniere Energy INC | -0.1% | -32.43% | Trim |
| 36 | BCS | Barclays PLC | -0.1% | -0.38% | Trim |
| 37 | TGT | Target CORP | -0.1% | -21.29% | Trim |
| 38 | HD | Home Depot INC | -0.1% | -0.78% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.1% | +0.62% | Add |
| 40 | ABBV | Abbvie INC | -0.1% | +4.74% | Add |
| 41 | OXM | Oxford Industries INC | -0.1% | -3.00% | Trim |
| 42 | NKE | Nike INC -cl B | -0.1% | -4.18% | Trim |
| 43 | SNOW | Snowflake INC | -0.1% | -53.47% | Trim |
| 44 | T | At&t INC | -0.1% | -6.07% | Trim |
| 45 | CVX | Chevron CORP | -0.2% | +0.55% | Add |
| 46 | PFE | Pfizer INC | -0.2% | -0.11% | Trim |
| 47 | KO | Coca-cola Co/the | -0.2% | -1.82% | Trim |
| 48 | PYPL | Paypal Holdings INC | -0.2% | EXIT | Sold out |
| 49 | DIS | Walt Disney Co/the | -0.2% | -13.39% | Trim |
| 50 | CPRX | Catalyst Pharmaceuticals INC | -0.9% | +6.32% | Add |