CIK: 0001740839
Total reported value
$236.0M
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.50% | -0.42% | -28.13% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.82% | -0.49% | -7.67% | |
| 3 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 4.29% | +0.26% | -1.15% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 3.35% | -0.10% | -0.12% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.41% | +2.97% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | -0.13% | -0.17% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | -0.09% | -2.15% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.36% | — | +0.55% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.34% | -0.17% | +1.32% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.97% | -0.24% | -1.72% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.96% | -0.12% | +2.01% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.91% | — | +2.82% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.69% | -0.14% | -1.41% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | -0.24% | +0.24% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.65% | — | -0.33% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.55% | -1.22% | -0.06% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.54% | +0.44% | +1.21% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.51% | +0.35% | +5.82% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.49% | -0.17% | +0.25% | |
| 20 | IRM | Iron Mountain INC | Stock-Real Estate | 1.48% | +0.13% | -0.24% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.47% | +0.15% | +0.35% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.10% | -0.35% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.33% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.18% | +0.21% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.10% | — | +0.88% | |
| 26 | RSG | Republic Services INC | Stock-Industrials | 1.01% | — | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | — | +10.83% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.96% | — | — | |
| 29 | MTZ | Mastec INC | Stock-Industrials | 0.95% | +0.83% | -0.10% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | -0.20% | +4.88% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | +0.20% | -0.12% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.80% | — | — | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.75% | — | -0.12% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.74% | +0.11% | +2.17% | |
| 35 | SCM | Stellus Capital Investment C | Stock-Other | 0.70% | -0.10% | — | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 0.70% | — | +5.10% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | +9.17% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | — | +2.64% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | +0.11% | -1.20% | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.60% | +0.11% | +1.25% | |
| 41 | BCIC | Bcp Investment CORP | Stock-Other | 0.59% | — | -0.11% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.55% | — | +14.29% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.54% | — | — | |
| 44 | WHF | Whitehorse Finance INC | Stock-Other | 0.52% | — | -0.56% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.51% | +0.15% | -0.23% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | +3.93% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.48% | — | +3.36% | |
| 48 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.45% | — | +4.07% | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.43% | — | +183.92% | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.41% | -0.10% | -1.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPRX | Catalyst Pharmaceuticals INC | +0.8% | -1.15% | Trim |
| 2 | PLTR | Palantir Technologies Inc-a | +0.5% | -0.06% | Trim |
| 3 | HD | Home Depot INC | +0.4% | -0.12% | Trim |
| 4 | MCD | Mcdonald's CORP | +0.3% | +0.55% | Add |
| 5 | IRM | Iron Mountain INC | +0.3% | -0.24% | Trim |
| 6 | CAT | Caterpillar INC | +0.3% | +5.82% | Add |
| 7 | DELL | Dell Technologies -c | +0.3% | +183.92% | Add |
| 8 | AMD | Advanced Micro Devices | +0.3% | +3010.00% | Add |
| 9 | WMT | Walmart INC | +0.2% | +0.35% | Add |
| 10 | GEV | GE Vernova INC | +0.2% | +19.17% | Add |
| 11 | AVGO | Broadcom INC | +0.2% | +1096.08% | Add |
| 12 | KO | Coca-cola Co/the | +0.1% | -0.33% | Trim |
| 13 | GEHC | GE Healthcare Technology | +0.1% | +3557.53% | Add |
| 14 | MA | Mastercard INC - A | +0.1% | +0.25% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.1% | -1.20% | Trim |
| 16 | VXX | Ipath Series B S&p 500 Vix | +0.1% | NEW | New buy |
| 17 | MTZ | Mastec INC | +0.1% | -0.10% | Trim |
| 18 | DUK | Duke Energy CORP | +0.1% | -0.12% | Trim |
| 19 | GLD | Spdr Gold Shares | +0.1% | +2.64% | Add |
| 20 | WBA | Walgreens Boots Alliance INC | +0.1% | +314.79% | Add |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +2.82% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +0.21% | Add |
| 23 | RTX | Rtx CORP | +0.1% | -0.23% | Trim |
| 24 | SBUX | Starbucks CORP | +0.1% | +52.01% | Add |
| 25 | BX | Blackstone INC | +0.1% | -1.83% | Trim |
| 26 | VST | Vistra CORP | +0.1% | +16.67% | Add |
| 27 | IVE | Ishares S&p 500 Value ETF | +0.1% | — | Unchanged |
| 28 | DE | Deere & Co | +0.1% | +2.17% | Add |
| 29 | T | At&t INC | +0.1% | +3.36% | Add |
| 30 | C | Citigroup INC | +0.1% | +57.64% | Add |
| 31 | PFE | Pfizer INC | +0.1% | +9.17% | Add |
| 32 | KMI | Kinder Morgan INC | +0.1% | +1.25% | Add |
| 33 | KTOS | Kratos Defense & Security | +0.1% | +4.42% | Add |
| 34 | VZ | Verizon Communications INC | 0% | -0.12% | Trim |
| 35 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 36 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 37 | V | Visa Inc-class A Shares | 0% | +0.24% | Add |
| 38 | JEPI | Jpmorgan Equity Premium Inco | 0% | +0.88% | Add |
| 39 | UBER | Uber Technologies INC | 0% | +5.10% | Add |
| 40 | SHEL | Shell Plc-adr | -0.1% | -13.00% | Trim |
| 41 | AAPL | Apple INC | -0.1% | -7.67% | Trim |
| 42 | SHOP | Shopify INC - Class A | -0.1% | -32.30% | Trim |
| 43 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 44 | CVX | Chevron CORP | -0.1% | +1.21% | Add |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | -0.2% | EXIT | Sold out |
| 46 | AGG | Ishares Core U.s. Aggregate | -0.2% | EXIT | Sold out |
| 47 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.35% | Trim |
| 48 | CMG | Chipotle Mexican Grill INC | -0.2% | +2.01% | Add |
| 49 | GOOG | Alphabet Inc-cl C | -0.3% | -0.17% | Trim |
| 50 | NVDA | Nvidia CORP | -4% | -28.13% | Trim |