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 | 7.41% | -0.42% | +17.10% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 3.68% | +0.52% | +8.08% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.28% | -0.21% | -11.52% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.14% | -0.18% | +770.20% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | +0.21% | -19.97% | |
| 6 | ENB | Enbridge INC | Stock-Energy | 2.89% | +0.25% | +15.38% | |
| 7 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 2.58% | — | +29.82% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.42% | — | -0.28% | |
| 9 | DOW | Dow INC | Stock-Materials | 2.35% | — | +13.31% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.33% | — | +30.19% | |
| 11 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 2.21% | — | +7.44% | |
| 12 | FE | Firstenergy CORP | Stock-Utilities | 2.20% | — | -0.11% | |
| 13 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.02% | — | -21.83% | |
| 14 | MP | Mp Materials CORP | Stock-Materials | 1.95% | +0.27% | NEW | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.88% | -0.29% | -5.50% | |
| 16 | CCI | Crown Castle INC | Stock-Real Estate | 1.86% | — | +37.42% | |
| 17 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.83% | — | +1357.03% | |
| 18 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 1.80% | — | -4.81% | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 1.79% | — | -16.14% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.73% | — | +26.16% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.72% | — | +916.31% | |
| 22 | ✓ | Arrival Group | Stock-Other | 1.66% | — | +38.27% | |
| 23 | KEL | Kellanova | Stock-Other | 1.59% | — | +52.15% | |
| 24 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.54% | — | +27.41% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.52% | +0.25% | +4.61% | |
| 26 | EIX | Edison International | Stock-Utilities | 1.50% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | +0.34% | +3.63% | |
| 28 | XYZ | Block INC | Stock-Financials | 1.38% | — | +30.79% | |
| 29 | IRM | Iron Mountain INC | Stock-Real Estate | 1.35% | — | -3.16% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.28% | — | +59.66% | |
| 31 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.25% | — | +35.14% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 1.20% | — | +93.62% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | — | -4.76% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.16% | — | +18.79% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 1.06% | — | -23.30% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | — | -37.75% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.94% | — | — | |
| 38 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.92% | — | — | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.88% | — | +2.31% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.85% | — | — | |
| 41 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.85% | — | -0.80% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.84% | — | +0.84% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.79% | — | -0.09% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | — | -30.02% | |
| 45 | TYL | Tyler Technologies INC | Stock-Tech | 0.70% | — | — | |
| 46 | MGA | Magna International INC | Stock-Consumer Disc | 0.67% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | -22.52% | |
| 48 | CRL | Charles River Laboratories | Stock-Healthcare | 0.65% | — | -51.46% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | — | +9.49% | |
| 50 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.62% | — | +11.71% |