CIK: 0001839419
Total reported value
$97.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.37% | — | -4.82% | |
| 2 | MLPA | Global X Mlp ETF | ETF-Other | 7.58% | — | +1.80% | |
| 3 | AMZA | Infracap Mlp ETF | ETF-Other | 7.54% | — | +2.02% | |
| 4 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 7.43% | — | +1.90% | |
| 5 | AMLP | Alerian Mlp ETF | ETF-Other | 7.26% | — | +1.85% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 3.22% | — | +1.28% | |
| 7 | PGX | Invesco Preferred ETF | ETF-Other | 2.95% | — | +2.94% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 2.30% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.15% | — | +7.27% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | — | +5.49% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | — | -0.84% | |
| 12 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 1.84% | — | +1.58% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | — | +3.95% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.46% | — | +2.70% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | — | +58.40% | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | 1.28% | — | -73.31% | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.15% | — | -2.45% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.11% | — | — | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.09% | — | +1.34% | |
| 20 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 1.04% | — | +1.66% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | — | +209.96% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | — | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | — | +0.60% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.99% | — | +142.53% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.98% | — | — | |
| 26 | C | Citigroup INC | Stock-Financials | 0.98% | — | — | |
| 27 | ✓ | Office Properties Income Tru | Stock-Other | 0.98% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | -3.63% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | — | -21.49% | |
| 30 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.93% | — | — | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 0.92% | — | -23.88% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | — | +269.14% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.90% | — | +0.48% | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.86% | — | +11.31% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.83% | — | -9.74% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | -2.12% | |
| 37 | MOS | Mosaic Co/the | Stock-Materials | 0.77% | — | -1.35% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.77% | — | -22.82% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.76% | — | -21.95% | |
| 40 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.74% | — | -4.70% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.73% | — | -21.24% | |
| 42 | MRVL | Marvell Technology INC | Stock-Tech | 0.72% | — | -4.76% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | -0.09% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | — | — | |
| 45 | BX | Blackstone INC | Stock-Financials | 0.67% | — | +0.29% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | — | +1.74% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | — | — | |
| 48 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.62% | — | -1.64% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.62% | — | -3.21% | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | 0.61% | — | -1.52% |