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 | 7.02% | -2.01% | +2.22% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.70% | -1.45% | EXIT | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.56% | -0.42% | -28.13% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.00% | +0.25% | -1.85% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.92% | -0.21% | -0.89% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.45% | -0.29% | -0.82% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.28% | +0.52% | +0.28% | |
| 8 | CMA | Comerica INC | Stock-Other | 3.19% | -0.75% | EXIT | |
| 9 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 3.01% | — | +0.17% | |
| 10 | MP | Mp Materials CORP | Stock-Materials | 2.87% | +0.27% | NEW | |
| 11 | ENB | Enbridge INC | Stock-Energy | 2.80% | +0.25% | +15.29% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.77% | -0.34% | -24.69% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 2.41% | — | -14.78% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.30% | — | -9.77% | |
| 15 | CRL | Charles River Laboratories | Stock-Healthcare | 2.08% | — | -4.17% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | +0.21% | -0.04% | |
| 17 | ✓ | On Hldg AG | Stock-Other | 2.07% | — | — | |
| 18 | AR | Antero Resources CORP | Stock-Energy | 2.07% | — | +4.20% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | -0.18% | -28.94% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | — | -0.89% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.80% | — | -0.90% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.78% | — | -9.39% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.71% | — | -13.65% | |
| 24 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.70% | — | — | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.68% | +0.10% | -16.09% | |
| 26 | ALB | Albemarle CORP | Stock-Materials | 1.39% | — | +77.39% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | +0.34% | -11.28% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.27% | — | -18.61% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.20% | — | -0.83% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 1.14% | +0.11% | — | |
| 31 | DOW | Dow INC | Stock-Materials | 1.06% | — | -0.88% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.06% | — | +1.50% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.99% | — | +1.26% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.82% | — | -60.07% | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 0.81% | — | -0.03% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.79% | — | +31.94% | |
| 37 | PNW | Pinnacle West Capital | Stock-Utilities | 0.78% | — | -9.92% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | -0.82% | |
| 39 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.65% | — | +9.30% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | -11.74% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | — | |
| 43 | TYL | Tyler Technologies INC | Stock-Tech | 0.53% | — | — | |
| 44 | EIX | Edison International | Stock-Utilities | 0.51% | — | -0.87% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | — | -0.65% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.44% | — | -1.26% | |
| 47 | WDS | Woodside Energy Group-adr | Stock-Other | 0.40% | — | — | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.40% | — | — | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.40% | — | -0.25% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.40% | +0.29% | +6.40% |