CIK: 0001774207
Total reported value
$253.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.23% | +2.29% | +1.57% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.94% | -1.01% | +2.53% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.33% | +0.41% | +1.65% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 3.53% | +0.03% | — | |
| 5 | BTU | Peabody Energy Corporation | Stock-Energy | 3.51% | — | — | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.44% | — | +1.86% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 3.32% | -0.71% | +1.82% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 3.28% | -0.30% | +3.32% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.23% | -0.47% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.95% | -0.03% | +3.90% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.94% | -0.64% | — | |
| 12 | MS | Morgan Stanley | Stock-Financials | 2.55% | +0.22% | +12.98% | |
| 13 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.39% | -0.38% | +5.74% | |
| 14 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.39% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.37% | +1.02% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.07% | -0.37% | — | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.97% | -0.19% | +3.31% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.72% | +0.89% | +3.96% | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.55% | — | +4.21% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.47% | — | +15.86% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.40% | +0.10% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | — | — | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.09% | — | — | |
| 25 | CCI | Crown Castle INC | Stock-Real Estate | 1.08% | -0.28% | — | |
| 26 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.02% | +1.10% | NEW | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.62% | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | — | +18.52% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.40% | — | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.80% | — | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | — | -7.01% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | -0.18% | — | |
| 33 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.76% | — | — | |
| 34 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.73% | +0.53% | NEW | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | — | |
| 36 | BG | Bunge Global SA | Stock-Consumer Staples | 0.72% | — | — | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.68% | -0.08% | — | |
| 38 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.68% | — | — | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.68% | +0.13% | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | -0.20% | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.67% | -0.02% | — | |
| 42 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.63% | — | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | -0.09% | — | |
| 44 | KBH | Kb Home | Stock-Consumer Disc | 0.59% | — | +13.48% | |
| 45 | CROX | Crocs INC | Stock-Consumer Disc | 0.55% | — | — | |
| 46 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.55% | — | — | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.53% | — | — | |
| 48 | C | Citigroup INC | Stock-Financials | 0.51% | -0.01% | — | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | — | — | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.50% | — | — |