CIK: 0001839419
Total reported value
$97.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.13% | — | +0.86% | |
| 2 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 7.93% | — | +56.46% | |
| 3 | AMLP | Alerian Mlp ETF | ETF-Other | 7.28% | — | +78.23% | |
| 4 | MLPA | Global X Mlp ETF | ETF-Other | 7.20% | — | +65.29% | |
| 5 | AMZA | Infracap Mlp ETF | ETF-Other | 6.77% | — | +68.92% | |
| 6 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 5.08% | — | +162.92% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 4.41% | — | +115.13% | |
| 8 | PGX | Invesco Preferred ETF | ETF-Other | 4.02% | — | +102.46% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | — | +25.94% | |
| 10 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 1.63% | — | +17.35% | |
| 11 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.60% | — | — | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | 1.38% | — | — | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 1.35% | — | +51.35% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | — | +23.19% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.26% | — | -13.21% | |
| 16 | XYZ | Block INC | Stock-Financials | 1.13% | — | +24.14% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.13% | — | +39.59% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | — | -33.62% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | — | +82.66% | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.06% | — | +243.45% | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.06% | — | — | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.04% | — | — | |
| 23 | MRVL | Marvell Technology INC | Stock-Tech | 1.02% | — | — | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.96% | — | +327.23% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.95% | — | +9.90% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | — | +90.48% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.94% | — | +13.52% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.93% | — | +47.84% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.92% | — | -6.98% | |
| 30 | BG | Bunge Global SA | Stock-Consumer Staples | 0.91% | — | — | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.88% | — | +3.48% | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 0.85% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | — | +14.83% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | — | — | |
| 37 | ALLY | Ally Financial INC | Stock-Financials | 0.81% | — | +12.03% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | -40.78% | |
| 40 | HCDI 8 PERP A | Harbor Custom Dev INC | Stock-Other | 0.73% | — | — | |
| 41 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.71% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.70% | — | -17.83% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.70% | — | -29.16% | |
| 44 | TWLO | Twilio INC - A | Stock-Tech | 0.68% | — | -34.82% | |
| 45 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.62% | — | — | |
| 46 | SOFI | Sofi Technologies INC | Stock-Financials | 0.59% | — | — | |
| 47 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.59% | — | -60.77% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.55% | — | — | |
| 49 | SHOP | Shopify INC - Class A | Stock-Tech | 0.54% | — | -30.00% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | — | -57.29% |