CIK: 0001740839
Total reported value
$236.0M
Showing top 200 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.93% | -0.42% | -3.88% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.02% | -0.49% | -0.48% | |
| 3 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 3.83% | +0.26% | +0.55% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 3.47% | -0.10% | -0.91% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.41% | -1.07% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.55% | -0.09% | +0.43% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.47% | -0.13% | -6.10% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | -0.17% | -0.61% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.37% | — | +1.40% | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.13% | -0.12% | -2.50% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.09% | -0.24% | -1.28% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.92% | — | +0.23% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | -0.24% | +0.63% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.77% | +0.44% | +2.13% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.65% | -0.14% | -4.05% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.57% | -0.17% | -0.17% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.57% | — | -0.32% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.43% | +0.35% | — | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.37% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | -0.10% | -5.59% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.20% | +0.15% | +194.25% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.16% | — | -0.62% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.11% | — | +3.89% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | +0.18% | -1.96% | |
| 25 | IRM | Iron Mountain INC | Stock-Real Estate | 1.09% | +0.13% | +2.52% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.05% | -1.22% | +3.78% | |
| 27 | RSG | Republic Services INC | Stock-Industrials | 1.04% | — | -1.01% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.89% | — | -0.38% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.87% | — | +0.22% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | +0.20% | +6.03% | |
| 31 | MTZ | Mastec INC | Stock-Industrials | 0.79% | +0.83% | +2.50% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | -0.20% | +32.41% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.74% | +0.11% | — | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 0.73% | — | +20.70% | |
| 35 | SCM | Stellus Capital Investment C | Stock-Other | 0.73% | -0.10% | +1.78% | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.70% | -0.11% | -1.97% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | — | -2.51% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.66% | — | +24.29% | |
| 39 | BCIC | Bcp Investment CORP | Stock-Other | 0.66% | — | -0.84% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | -2.96% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | — | -1.82% | |
| 42 | WHF | Whitehorse Finance INC | Stock-Other | 0.61% | — | +1.24% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.56% | — | — | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.54% | +0.11% | +4.27% | |
| 45 | OXM | Oxford Industries INC | Stock-Other | 0.53% | — | +4.31% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | +0.11% | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | -1.16% | |
| 48 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.51% | -0.21% | — | |
| 49 | BX | Blackstone INC | Stock-Financials | 0.49% | -0.10% | -2.15% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.45% | +0.15% | -2.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.5% | -3.88% | Trim |
| 2 | GBTC | Grayscale Bitcoin Trust ETF | +0.5% | NEW | New buy |
| 3 | LLY | Eli Lilly & Co | +0.3% | +32.41% | Add |
| 4 | KTOS | Kratos Defense & Security | +0.2% | +813.33% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.2% | +3.78% | Add |
| 6 | CMG | Chipotle Mexican Grill INC | +0.2% | -2.50% | Trim |
| 7 | UBER | Uber Technologies INC | +0.2% | +20.70% | Add |
| 8 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +0.43% | Add |
| 10 | AMZN | Amazon.com INC | +0.1% | -0.61% | Trim |
| 11 | MTZ | Mastec INC | +0.1% | +2.50% | Add |
| 12 | NFLX | Netflix INC | +0.1% | -0.38% | Trim |
| 13 | DIS | Walt Disney Co/the | +0.1% | -1.16% | Trim |
| 14 | SMCIUSD | Super Micro Computer INC | +0.1% | NEW | New buy |
| 15 | USX1 | United States Steel CORP | +0.1% | NEW | New buy |
| 16 | MRK | Merck & Co. INC. | +0.1% | -0.62% | Trim |
| 17 | OTLK | Outlook Therapeutics INC | +0.1% | NEW | New buy |
| 18 | PANW | Palo Alto Networks INC | +0.1% | NEW | New buy |
| 19 | IRM | Iron Mountain INC | +0.1% | +2.52% | Add |
| 20 | DKNG | Draftkings Inc-cl A | +0.1% | -1.09% | Trim |
| 21 | AGG | Ishares Core U.s. Aggregate | +0.1% | +46.29% | Add |
| 22 | XPO | Xpo INC | +0.1% | — | Unchanged |
| 23 | FLOT | Ishares Floating Rate Bond E | +0.1% | NEW | New buy |
| 24 | VUG | Vanguard Growth ETF | 0% | +19.56% | Add |
| 25 | VZ | Verizon Communications INC | 0% | +6.03% | Add |
| 26 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 27 | RSG | Republic Services INC | 0% | -1.01% | Trim |
| 28 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 29 | OXM | Oxford Industries INC | 0% | +4.31% | Add |
| 30 | XOM | Exxon Mobil CORP | 0% | +1.61% | Add |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | — | Unchanged |
| 32 | MA | Mastercard INC - A | — | -0.17% | Trim |
| 33 | WMT | Walmart INC | — | +194.25% | Add |
| 34 | RTX | Rtx CORP | — | -2.03% | Trim |
| 35 | BAC | Bank Of America CORP | 0% | -1.28% | Trim |
| 36 | PG | Procter & Gamble Co/the | 0% | +0.23% | Add |
| 37 | JEPI | Jpmorgan Equity Premium Inco | 0% | +3.89% | Add |
| 38 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.22% | Add |
| 39 | MSFT | Microsoft CORP | -0.1% | -1.07% | Trim |
| 40 | IVE | Ishares S&p 500 Value ETF | -0.1% | — | Unchanged |
| 41 | CVX | Chevron CORP | -0.1% | +2.13% | Add |
| 42 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -4.05% | Trim |
| 43 | HD | Home Depot INC | -0.1% | -0.91% | Trim |
| 44 | V | Visa Inc-class A Shares | -0.1% | +0.63% | Add |
| 45 | IYF | Ishares US Financials ETF | -0.1% | -62.50% | Trim |
| 46 | SNOW | Snowflake INC | -0.1% | -30.03% | Trim |
| 47 | BA | Boeing Co/the | -0.2% | +24.29% | Add |
| 48 | MCD | Mcdonald's CORP | -0.4% | +1.40% | Add |
| 49 | CPRX | Catalyst Pharmaceuticals INC | -0.7% | +0.55% | Add |
| 50 | AAPL | Apple INC | -1.6% | -0.48% | Trim |