CIK: 0001803566
Total reported value
$332.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.41% | -0.42% | +5.25% | |
| 2 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 6.02% | — | +0.35% | |
| 3 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 4.01% | — | — | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.16% | -0.29% | +5.23% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | +0.21% | +84.41% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.90% | — | +1.49% | |
| 7 | T | At&t INC | Stock-Comm Services | 2.78% | — | +4.35% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.76% | +0.52% | +182.33% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.64% | -0.21% | -16.59% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.49% | +0.34% | +110.68% | |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 2.22% | — | +142.86% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 1.84% | — | +73.49% | |
| 13 | DOW | Dow INC | Stock-Materials | 1.84% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | — | +199.81% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.71% | — | -26.67% | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | 1.63% | — | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.62% | — | +193.55% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.61% | — | +38.10% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | -0.18% | -22.50% | |
| 20 | AYXEUR | Alteryx INC - Class A | Stock-Other | 1.41% | — | +89.42% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.36% | — | +26.87% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.35% | — | -1.92% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | — | -0.77% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.25% | — | +142.75% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.23% | +0.70% | NEW | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.20% | — | +33.20% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | — | +22.74% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.01% | — | — | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.01% | — | -30.16% | |
| 30 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.98% | — | — | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.93% | — | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | — | +116.93% | |
| 33 | IRM | Iron Mountain INC | Stock-Real Estate | 0.89% | — | +223.67% | |
| 34 | ENB | Enbridge INC | Stock-Energy | 0.88% | +0.25% | +45.73% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | — | +148.40% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.88% | — | -9.93% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | — | +128.34% | |
| 38 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.87% | — | +130.45% | |
| 39 | TYL | Tyler Technologies INC | Stock-Tech | 0.87% | — | — | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.84% | +0.19% | NEW | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.81% | — | — | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.75% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | +37.25% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.75% | — | +2.89% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.73% | — | -4.73% | |
| 46 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.71% | — | — | |
| 47 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.70% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | — | -50.28% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.59% | +0.25% | -54.27% | |
| 50 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.7% | +5.25% | Add |
| 2 | MSFT | Microsoft CORP | +1.6% | +84.41% | Add |
| 3 | CVX | Chevron CORP | +1.3% | +182.33% | Add |
| 4 | ABBV | Abbvie INC | +1.1% | +193.55% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +199.81% | Add |
| 6 | AYXEUR | Alteryx INC - Class A | +0.9% | +89.42% | Add |
| 7 | CCI | Crown Castle INC | +0.8% | +73.49% | Add |
| 8 | CRM | Salesforce INC | +0.7% | +142.75% | Add |
| 9 | BXMT | Blackstone Mortgage Tru-cl A | +0.6% | +142.86% | Add |
| 10 | IRM | Iron Mountain INC | +0.5% | +223.67% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.5% | +148.40% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.5% | +128.34% | Add |
| 13 | ISRG | Intuitive Surgical INC | +0.5% | +89.41% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.4% | +110.68% | Add |
| 15 | PFE | Pfizer INC | +0.3% | +116.93% | Add |
| 16 | SCHG | Schwab US Large-cap Growth | +0.1% | +5.23% | Add |
| 17 | DUK | Duke Energy CORP | -0.7% | -45.26% | Trim |
| 18 | MO | Altria Group INC | -0.7% | -56.63% | Trim |
| 19 | SCHV | Schwab US Large-cap Value | -1% | -30.16% | Trim |
| 20 | BMY | Bristol-myers Squibb Co | -1% | -50.28% | Trim |
| 21 | SCHD | Schwab US Dvd Equity ETF | -1.1% | -54.27% | Trim |
| 22 | T | At&t INC | -1.1% | +4.35% | Add |
| 23 | RETAEUR | Reata Pharmaceuticals Inc-a | -2.8% | +0.35% | Add |
| 24 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 25 | UPS | United Parcel Service, Inc. | — | EXIT | Sold out |
| 26 | FXB | Invesco Currencyshares Briti | — | EXIT | Sold out |
| 27 | DOW | Dow INC | — | NEW | New buy |
| 28 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 30 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 31 | FDX | Fedex CORP | — | NEW | New buy |
| 32 | HON | Honeywell International INC | — | EXIT | Sold out |
| 33 | ADBE | Adobe INC | — | NEW | New buy |
| 34 | TSLA | Tesla INC | — | NEW | New buy |
| 35 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 36 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 37 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 38 | GWPH | Gw Pharmaceuticals LTD | — | EXIT | Sold out |
| 39 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 40 | GBIL | Goldman Sachs Access Treasur | — | NEW | New buy |
| 41 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 42 | LAMR | Lamar Advertising Co-a | — | EXIT | Sold out |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | FLIR | Flir Systems INC | — | EXIT | Sold out |
| 45 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 46 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 47 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 48 | RGLD | Royal Gold INC | — | EXIT | Sold out |
| 49 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 50 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |