CIK: 0001839419
Total reported value
$97.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.02% | — | -0.77% | |
| 2 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 9.10% | — | +1.05% | |
| 3 | MLPA | Global X Mlp ETF | ETF-Other | 8.56% | — | +2.06% | |
| 4 | AMLP | Alerian Mlp ETF | ETF-Other | 8.46% | — | +1.40% | |
| 5 | AMZA | Infracap Mlp ETF | ETF-Other | 7.77% | — | +2.31% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 4.92% | — | -3.02% | |
| 7 | PGX | Invesco Preferred ETF | ETF-Other | 4.64% | — | -0.49% | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 4.44% | — | +177.79% | |
| 9 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 3.73% | — | -32.34% | |
| 10 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 1.88% | — | -1.93% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | — | -2.71% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | -1.01% | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | 1.21% | — | -3.25% | |
| 14 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.18% | — | -31.12% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | — | +2044.13% | |
| 16 | COP | Conocophillips | Stock-Energy | 1.13% | — | +3.83% | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.12% | — | -3.42% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.10% | — | -0.39% | |
| 19 | ALB | Albemarle CORP | Stock-Materials | 1.09% | — | +7.02% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.05% | — | — | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.04% | — | -1.98% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | — | +0.93% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | +0.99% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.99% | — | +283.55% | |
| 25 | HCDI 8 PERP A | Harbor Custom Dev INC | Stock-Other | 0.90% | — | -0.14% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | — | +7.14% | |
| 27 | BG | Bunge Global SA | Stock-Consumer Staples | 0.89% | — | -6.23% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.87% | — | +9.99% | |
| 29 | BX | Blackstone INC | Stock-Financials | 0.86% | — | — | |
| 30 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.86% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | -4.49% | |
| 32 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.83% | — | — | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.79% | — | -6.13% | |
| 34 | ALLY | Ally Financial INC | Stock-Financials | 0.78% | — | -1.16% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.76% | — | — | |
| 36 | MRVL | Marvell Technology INC | Stock-Tech | 0.76% | — | -2.94% | |
| 37 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.70% | — | — | |
| 38 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.70% | — | -0.51% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | -10.59% | |
| 40 | XYZ | Block INC | Stock-Financials | 0.64% | — | -1.59% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | — | +13.68% | |
| 42 | ZS | Zscaler INC | Stock-Tech | 0.58% | — | +251.47% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | — | +32.65% | |
| 44 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.51% | — | — | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.47% | — | -4.21% | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.44% | — | — | |
| 47 | TWLO | Twilio INC - A | Stock-Tech | 0.38% | — | -12.84% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.35% | — | -6.47% | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.35% | — | -7.41% | |
| 50 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.35% | — | -23.92% |