CIK: 0001674836
Total reported value
$278.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 45.71% | — | +30.94% | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 35.00% | — | +38.65% | |
| 3 | AAPL | Apple INC | Stock-Tech | 10.72% | — | -3.41% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.49% | — | +9.89% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | — | -16.45% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | — | — | |
| 7 | FOR | Forestar Group INC | Stock-Other | 0.38% | — | — | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.31% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | — | -53.35% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 0.24% | — | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | — | -3.86% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | -1.89% | -50.27% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.75% | -97.54% |