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 | 6.37% | -0.42% | +6.31% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 3.55% | +0.52% | +0.25% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.53% | -0.21% | -1.58% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | +0.21% | -3.06% | |
| 5 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 2.63% | — | -2.10% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.48% | — | +4.41% | |
| 7 | DOW | Dow INC | Stock-Materials | 2.40% | — | -0.23% | |
| 8 | FE | Firstenergy CORP | Stock-Utilities | 2.33% | — | -2.95% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 2.26% | — | -0.16% | |
| 10 | ENB | Enbridge INC | Stock-Energy | 2.21% | +0.25% | — | |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 2.07% | — | -0.02% | |
| 12 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 2.03% | — | -1.04% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.97% | -0.29% | -10.97% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.94% | — | +18.98% | |
| 15 | MP | Mp Materials CORP | Stock-Materials | 1.93% | +0.27% | NEW | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.80% | — | — | |
| 17 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.75% | — | — | |
| 18 | QS | Quantumscape CORP | Stock-Consumer Disc | 1.67% | — | — | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 1.46% | — | -1.89% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.46% | +0.25% | +48.88% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | +0.34% | +0.52% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | — | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | — | — | |
| 24 | IRM | Iron Mountain INC | Stock-Real Estate | 1.30% | — | +0.02% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.28% | — | +6.15% | |
| 26 | AYXEUR | Alteryx INC - Class A | Stock-Other | 1.19% | — | +37.39% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.14% | — | -3.18% | |
| 28 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.12% | — | -26.82% | |
| 29 | AI | C3.ai Inc-a | Stock-Tech | 1.06% | — | — | |
| 30 | CRL | Charles River Laboratories | Stock-Healthcare | 1.05% | — | -0.40% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 1.04% | — | +39.42% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 1.01% | — | -7.14% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 1.01% | — | -10.62% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.97% | — | -11.98% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.92% | — | -21.23% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | +28.34% | |
| 37 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.86% | — | — | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.85% | — | +22.74% | |
| 39 | ✓ | Arrival Group | Stock-Other | 0.85% | — | — | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.73% | — | +2.30% | |
| 41 | TYL | Tyler Technologies INC | Stock-Tech | 0.70% | — | — | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.66% | — | -35.92% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | — | +277.06% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | — | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.62% | — | +26.54% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.18% | +24.54% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | — | -38.53% | |
| 48 | XYZ | Block INC | Stock-Financials | 0.58% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.58% | — | -3.35% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MP | Mp Materials CORP | +0.7% | +56.47% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +48.88% | Add |
| 3 | LMT | Lockheed Martin CORP | +0.5% | +277.06% | Add |
| 4 | CVX | Chevron CORP | +0.4% | +0.25% | Add |
| 5 | DKNG1USD | Draftkings Holdings INC | +0.4% | -2.10% | Trim |
| 6 | EPD | Enterprise Products Partners | +0.3% | +39.42% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.3% | +0.52% | Add |
| 8 | ABBV | Abbvie INC | +0.2% | +18.98% | Add |
| 9 | IRM | Iron Mountain INC | +0.2% | +0.02% | Add |
| 10 | MLM | Martin Marietta Materials | +0.2% | -0.16% | Trim |
| 11 | SCHF | Schwab Intl Equity ETF | +0.1% | +22.74% | Add |
| 12 | DOW | Dow INC | +0.1% | -0.23% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 14 | ENB | Enbridge INC | +0.1% | — | Unchanged |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | -0.02% | Trim |
| 16 | SCHX | Schwab US Large-cap ETF | — | +4.41% | Add |
| 17 | FE | Firstenergy CORP | — | -2.95% | Trim |
| 18 | AKAM | Akamai Technologies INC | -0.3% | -46.54% | Trim |
| 19 | BKIEUR | Black Knight INC | -0.3% | -19.34% | Trim |
| 20 | GLD | Spdr Gold Shares | -0.3% | -7.14% | Trim |
| 21 | PINS | Pinterest Inc- Class A | -0.4% | -26.82% | Trim |
| 22 | SCHB | Schwab US Broad Market ETF | -0.4% | -35.92% | Trim |
| 23 | TQQQ | Proshares Ultrapro Qqq | -0.4% | +17.21% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -38.53% | Trim |
| 25 | SCHG | Schwab US Large-cap Growth | -0.4% | -10.97% | Trim |
| 26 | QCOM | Qualcomm INC | -0.6% | -38.50% | Trim |
| 27 | AAPL | Apple INC | -0.8% | -1.58% | Trim |
| 28 | RETAEUR | Reata Pharmaceuticals Inc-a | -0.8% | -1.04% | Trim |
| 29 | CRSR | Corsair Gaming INC | -1% | -84.53% | Trim |
| 30 | TSLA | Tesla INC | — | NEW | New buy |
| 31 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 32 | QS | Quantumscape CORP | — | NEW | New buy |
| 33 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 34 | AI | C3.ai Inc-a | — | NEW | New buy |
| 35 | ✓ | Arrival Group | — | NEW | New buy |
| 36 | GDRX | Goodrx Holdings Inc-class A | — | EXIT | Sold out |
| 37 | XYZ | Block INC | — | NEW | New buy |
| 38 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 39 | RGLD | Royal Gold INC | — | EXIT | Sold out |
| 40 | URTY | Proshares Ultrapro Russ2000 | — | NEW | New buy |
| 41 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 42 | RP | Realpage INC | — | EXIT | Sold out |
| 43 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 45 | CMA | Comerica INC | — | EXIT | Sold out |
| 46 | TPLUSD | Texas Pacific Land Trust | — | EXIT | Sold out |
| 47 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 48 | BA | Boeing Co/the | — | NEW | New buy |
| 49 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 50 | NUV | Nuveen Municipal Value | — | NEW | New buy |