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 | 8.97% | +2.29% | -7.72% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.67% | -1.01% | -2.25% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.92% | +0.41% | -5.52% | |
| 4 | BTU | Peabody Energy Corporation | Stock-Energy | 3.84% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.76% | +0.62% | +979.54% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 3.09% | +0.03% | -6.99% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.85% | -0.71% | -3.70% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.83% | +1.02% | -4.90% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.79% | -0.03% | -13.48% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 2.58% | -0.30% | -5.45% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.57% | -0.64% | -9.56% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 2.51% | +0.22% | -3.53% | |
| 13 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.16% | — | — | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.10% | +0.89% | +823.86% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | — | -6.32% | |
| 16 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.90% | -0.38% | -6.15% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | -0.37% | +4.22% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.64% | -0.47% | -17.11% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.63% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.40% | +1.01% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.50% | +0.10% | — | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.37% | — | -56.96% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.36% | -0.18% | +2.75% | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.33% | — | -18.97% | |
| 25 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.26% | +1.10% | NEW | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.21% | -0.09% | -0.47% | |
| 27 | C | Citigroup INC | Stock-Financials | 1.19% | -0.01% | -0.96% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.15% | — | +5.00% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | -0.19% | -10.71% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | — | — | |
| 31 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.04% | — | — | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | 0.93% | -0.28% | — | |
| 33 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.90% | — | +5.10% | |
| 34 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.88% | — | +1.22% | |
| 35 | KBH | Kb Home | Stock-Consumer Disc | 0.85% | — | +4.87% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.81% | -0.08% | — | |
| 37 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.74% | +0.53% | NEW | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | -0.20% | — | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.71% | — | +28.68% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | -0.02% | — | |
| 41 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.69% | — | — | |
| 42 | BG | Bunge Global SA | Stock-Consumer Staples | 0.67% | — | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | — | -26.43% | |
| 44 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.58% | — | — | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.58% | +0.13% | -13.77% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.51% | — | — | |
| 47 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.51% | — | +4278.11% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.50% | — | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.14% | — | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.45% | — | — |