CIK: 0001803566
Total reported value
$332.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 6.41% | -2.01% | -4.18% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.90% | -1.45% | EXIT | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.89% | -0.42% | -24.42% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.06% | -0.21% | -7.71% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.79% | +0.25% | +9.55% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.24% | -0.29% | -12.35% | |
| 7 | CMA | Comerica INC | Stock-Other | 3.06% | -0.75% | EXIT | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.91% | -0.34% | -30.58% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.76% | +0.52% | -7.95% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.68% | — | -7.45% | |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 2.60% | — | -8.13% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.54% | — | -7.73% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.53% | -0.18% | -22.02% | |
| 14 | ENB | Enbridge INC | Stock-Energy | 2.44% | +0.25% | -3.24% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.36% | — | -6.55% | |
| 16 | MP | Mp Materials CORP | Stock-Materials | 2.33% | +0.27% | NEW | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 2.24% | +0.10% | +1.94% | |
| 18 | CRL | Charles River Laboratories | Stock-Healthcare | 2.11% | — | -5.50% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | +0.21% | -4.50% | |
| 20 | ENPH | Enphase Energy INC | Stock-Tech | 1.91% | — | -6.49% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 1.89% | — | -28.19% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.76% | — | +6.20% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.76% | — | +893.74% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.73% | — | +4.17% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | — | -16.44% | |
| 26 | AR | Antero Resources CORP | Stock-Energy | 1.63% | — | — | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.63% | — | +88.07% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | +0.34% | -8.54% | |
| 29 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 1.10% | — | -11.42% | |
| 30 | DOW | Dow INC | Stock-Materials | 1.00% | — | -9.06% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | — | +0.72% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.99% | — | +6.16% | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 0.93% | — | — | |
| 34 | PNW | Pinnacle West Capital | Stock-Utilities | 0.87% | — | -38.67% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.86% | — | -2.76% | |
| 36 | MLM | Martin Marietta Materials | Stock-Materials | 0.83% | — | -42.19% | |
| 37 | USO | United States Oil Fund LP | ETF-Other | 0.67% | — | -3.59% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | -7.69% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | +2.81% | |
| 40 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.63% | — | -24.01% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | — | -1.47% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.56% | — | -4.09% | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.54% | — | — | |
| 44 | TYL | Tyler Technologies INC | Stock-Tech | 0.52% | — | — | |
| 45 | EIX | Edison International | Stock-Utilities | 0.51% | — | -39.43% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | +4.86% | |
| 48 | CCI | Crown Castle INC | Stock-Real Estate | 0.48% | — | +20.85% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | — | -3.32% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.41% | — | -0.04% |