CIK: 0001674836
Total reported value
$278.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 60.05% | — | +2.24% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 18.83% | — | +3.25% | |
| 3 | AAPL | Apple INC | Stock-Tech | 16.08% | — | -4.46% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | — | +0.20% | |
| 5 | FOR | Forestar Group INC | Stock-Other | 0.89% | — | — | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | — | -14.08% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.49% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | -1.89% | -1.30% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | — | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | -17.44% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -0.75% | — |