CIK: 0001740839
Total reported value
$236.0M
Showing top 200 holdings (of 397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.47% | -0.42% | +867.64% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.92% | -0.49% | -1.34% | |
| 3 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 3.50% | +0.26% | -1.02% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 2.95% | -0.10% | -0.03% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.78% | -0.13% | -1.28% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -0.41% | +1.53% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.48% | -0.17% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.41% | -0.09% | -1.45% | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.16% | -0.12% | +4873.64% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.08% | -0.24% | -0.20% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.03% | — | +0.10% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.84% | — | -0.93% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.72% | -0.14% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.67% | +0.44% | +0.49% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | -0.24% | -0.17% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | -0.10% | -2.28% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.52% | — | -1.72% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.38% | -0.17% | +0.85% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.27% | +0.15% | -0.42% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.27% | — | — | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.26% | +0.35% | +2.12% | |
| 22 | IRM | Iron Mountain INC | Stock-Real Estate | 1.16% | +0.13% | +0.28% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.10% | -1.22% | +0.42% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.07% | — | +4.32% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.18% | +7.22% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | — | -0.94% | |
| 27 | RSG | Republic Services INC | Stock-Industrials | 1.01% | — | +1.27% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.94% | — | +0.94% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | -0.20% | +2.19% | |
| 30 | MTZ | Mastec INC | Stock-Industrials | 0.86% | +0.83% | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | +0.20% | +1.22% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.76% | — | -6.04% | |
| 33 | SCM | Stellus Capital Investment C | Stock-Other | 0.73% | -0.10% | +0.79% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.68% | +0.11% | +6.49% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | — | +1.58% | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 0.67% | — | +2.67% | |
| 37 | BCIC | Bcp Investment CORP | Stock-Other | 0.65% | — | +0.54% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | +9.76% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | — | +0.93% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.60% | — | +1.05% | |
| 41 | WHF | Whitehorse Finance INC | Stock-Other | 0.57% | — | — | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.55% | +0.11% | -0.93% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | +0.11% | — | |
| 44 | SHOP | Shopify INC - Class A | Stock-Tech | 0.50% | -0.11% | -11.60% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.50% | — | -0.34% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | +7.13% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.44% | +0.15% | -0.47% | |
| 48 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.44% | — | +0.58% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | +4.46% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.42% | — | +7.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | +867.64% | Add |
| 2 | AAPL | Apple INC | +0.9% | -1.34% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -1.28% | Trim |
| 4 | GEV | GE Vernova INC | +0.2% | NEW | New buy |
| 5 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.28% | Trim |
| 7 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 8 | LLY | Eli Lilly & Co | +0.1% | +2.19% | Add |
| 9 | APD | Air Products & Chemicals INC | +0.1% | NEW | New buy |
| 10 | SBUX | Starbucks CORP | +0.1% | +3153.85% | Add |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | Unchanged |
| 12 | WMT | Walmart INC | +0.1% | -0.42% | Trim |
| 13 | IRM | Iron Mountain INC | +0.1% | +0.28% | Add |
| 14 | MTZ | Mastec INC | +0.1% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | +0.1% | +1.53% | Add |
| 16 | CIM | Chimera Investment CORP | +0.1% | NEW | New buy |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | +0.42% | Add |
| 18 | NFLX | Netflix INC | +0.1% | +0.94% | Add |
| 19 | TSLA | Tesla INC | +0.1% | NEW | New buy |
| 20 | VB | Vanguard Small-cap ETF | +0.1% | NEW | New buy |
| 21 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 22 | T | At&t INC | 0% | +7.85% | Add |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +25.80% | Add |
| 24 | CMG | Chipotle Mexican Grill INC | 0% | +4873.64% | Add |
| 25 | PFE | Pfizer INC | 0% | +9.76% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +7.13% | Add |
| 27 | BAC | Bank Of America CORP | 0% | -0.20% | Trim |
| 28 | GILD | Gilead Sciences INC | -0.1% | -14.08% | Trim |
| 29 | TGT | Target CORP | -0.1% | -46.08% | Trim |
| 30 | AGG | Ishares Core U.s. Aggregate | -0.1% | -22.22% | Trim |
| 31 | NSC | Norfolk Southern CORP | -0.1% | -7.15% | Trim |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 33 | SMCIUSD | Super Micro Computer INC | -0.1% | EXIT | Sold out |
| 34 | CIM | Chimera Investment Corporation | -0.1% | EXIT | Sold out |
| 35 | XPO | Xpo INC | -0.1% | -16.74% | Trim |
| 36 | DKNG | Draftkings Inc-cl A | -0.1% | +1.38% | Add |
| 37 | AVGO | Broadcom INC | -0.1% | — | Unchanged |
| 38 | OXM | Oxford Industries INC | -0.1% | -7.96% | Trim |
| 39 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -6.04% | Trim |
| 40 | MRK | Merck & Co. INC. | -0.1% | -0.94% | Trim |
| 41 | BX | Blackstone INC | -0.1% | -19.91% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.1% | -4.16% | Trim |
| 43 | GBTC | Grayscale Bitcoin Trust ETF | -0.2% | -3.39% | Trim |
| 44 | CAT | Caterpillar INC | -0.2% | +2.12% | Add |
| 45 | MA | Mastercard INC - A | -0.2% | +0.85% | Add |
| 46 | SHOP | Shopify INC - Class A | -0.2% | -11.60% | Trim |
| 47 | V | Visa Inc-class A Shares | -0.2% | -0.17% | Trim |
| 48 | CPRX | Catalyst Pharmaceuticals INC | -0.3% | -1.02% | Trim |
| 49 | MCD | Mcdonald's CORP | -0.3% | +0.10% | Add |
| 50 | HD | Home Depot INC | -0.5% | -0.03% | Trim |