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 | 8.32% | -0.42% | +0.28% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.25% | -0.21% | -0.17% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.81% | +0.52% | +1.29% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 3.30% | — | +184.90% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.28% | — | +2032.40% | |
| 6 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 3.20% | — | +4.39% | |
| 7 | ENB | Enbridge INC | Stock-Energy | 3.10% | +0.25% | -2.06% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.00% | -0.18% | -1.00% | |
| 9 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.89% | — | +3.19% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.88% | — | -0.06% | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 2.83% | — | +38.37% | |
| 12 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.72% | — | +14.79% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.70% | — | -11.37% | |
| 14 | MP | Mp Materials CORP | Stock-Materials | 2.26% | +0.27% | NEW | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.10% | — | +21.09% | |
| 16 | PNW | Pinnacle West Capital | Stock-Utilities | 2.03% | — | -0.29% | |
| 17 | CRL | Charles River Laboratories | Stock-Healthcare | 1.90% | — | +13.55% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.85% | -0.29% | +5.02% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | +0.21% | -51.40% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | +0.34% | -2.35% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.64% | — | -14.95% | |
| 22 | USO | United States Oil Fund LP | ETF-Other | 1.61% | — | — | |
| 23 | EIX | Edison International | Stock-Utilities | 1.54% | — | -0.77% | |
| 24 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.52% | — | +8.38% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.51% | +0.25% | +6.88% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.51% | — | -1.59% | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | 1.49% | — | -4.08% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.28% | — | -0.60% | |
| 29 | IRM | Iron Mountain INC | Stock-Real Estate | 1.27% | — | -2.20% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.20% | -1.45% | EXIT | |
| 31 | DOW | Dow INC | Stock-Materials | 1.13% | — | -35.56% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 1.12% | — | -0.02% | |
| 33 | CCI | Crown Castle INC | Stock-Real Estate | 1.09% | — | -21.19% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | — | -35.95% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.94% | — | -0.55% | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.89% | — | +6.94% | |
| 37 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.82% | — | +3.09% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | -0.63% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.74% | — | -17.91% | |
| 40 | KEL | Kellanova | Stock-Other | 0.72% | — | — | |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.64% | — | — | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.63% | — | -1.37% | |
| 43 | TYL | Tyler Technologies INC | Stock-Tech | 0.56% | — | — | |
| 44 | MGA | Magna International INC | Stock-Consumer Disc | 0.52% | — | +3.43% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.50% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | — | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | -42.28% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | — | -2.55% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | — | +45.20% |