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 | 8.36% | +2.29% | -0.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.75% | -1.01% | +1.78% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.06% | +0.41% | +0.69% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.98% | +0.62% | +5.54% | |
| 5 | BTU | Peabody Energy Corporation | Stock-Energy | 3.89% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.71% | -0.03% | +31.96% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 3.03% | -0.71% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.83% | +1.02% | +3.91% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 2.75% | +0.03% | -2.11% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.64% | -0.64% | — | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 2.63% | -0.30% | — | |
| 12 | MS | Morgan Stanley | Stock-Financials | 2.45% | +0.22% | — | |
| 13 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.09% | — | — | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.06% | +0.89% | -5.32% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.02% | — | +2.71% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.40% | +9.79% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | -0.37% | +4.43% | |
| 18 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.93% | -0.38% | -2.47% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.86% | -0.47% | -0.67% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.60% | — | +17.12% | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.51% | — | +7.61% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.34% | -0.09% | +9.83% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.33% | +0.10% | — | |
| 24 | C | Citigroup INC | Stock-Financials | 1.28% | -0.01% | +15.18% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | -0.19% | — | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.06% | — | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | — | -1.14% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | — | -4.77% | |
| 29 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.00% | — | +6.08% | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.98% | — | +10.31% | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 0.97% | -0.28% | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | -0.37% | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | -0.18% | -31.27% | |
| 34 | KBH | Kb Home | Stock-Consumer Disc | 0.83% | — | +1.21% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.76% | -0.08% | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | -0.20% | — | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.74% | — | +0.99% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | -0.02% | — | |
| 39 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.70% | — | — | |
| 40 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.70% | — | +33.97% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | — | — | |
| 42 | BG | Bunge Global SA | Stock-Consumer Staples | 0.60% | — | — | |
| 43 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.57% | — | — | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | — | — | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.55% | +0.13% | +9.32% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | — | -67.27% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.50% | — | — | |
| 48 | CROX | Crocs INC | Stock-Consumer Disc | 0.47% | — | — | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.45% | — | +51.47% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.45% | — | -0.79% |