CIK: 0001830817
Total reported value
$518.7M
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.32% | -0.93% | +494.40% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.90% | -0.30% | -4.76% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | -0.94% | -2.67% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.09% | — | +7.80% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | — | -2.55% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | — | +1.52% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | — | -0.99% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 1.68% | — | -0.35% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | — | -9.46% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | +0.17% | -2.50% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.35% | — | +1.39% | |
| 12 | ✓ | Stock-Other | 1.21% | — | +213.12% | ||
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.21% | +0.03% | +4.83% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.20% | — | +5.27% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | — | -0.29% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.11% | — | +5.30% | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 1.10% | — | -1.27% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.04% | — | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | — | +0.57% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | +0.03% | +1.72% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | — | -6.89% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.84% | — | -0.97% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | — | +11.88% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.82% | — | +3.25% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.81% | +0.03% | +1.91% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.80% | — | +4.41% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | +0.05% | +5.63% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.79% | +0.21% | +20.55% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.78% | — | +2.84% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | +6.21% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.74% | — | +0.04% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | -0.59% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | +0.90% | |
| 34 | ✓ | Mohawk Group Hldgs INC | Stock-Other | 0.66% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | +0.06% | +8.99% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.64% | +0.05% | +1.95% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | +0.07% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | — | +570.49% | |
| 39 | ED | Consolidated Edison INC | Stock-Utilities | 0.61% | — | +5.30% | |
| 40 | 0VVB | Paramount Global-class B | Stock-Other | 0.60% | — | +32.51% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | +0.06% | +4.78% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.20% | +12.45% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.22% | +0.06% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.59% | — | +7.67% | |
| 45 | LORLUSD | Loral Space & Communications | Stock-Other | 0.58% | — | +13.23% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.57% | — | +0.47% | |
| 47 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.55% | — | +3.10% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | — | +3.54% | |
| 49 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.53% | — | — | |
| 50 | RTN1USD | Raytheon Company | Stock-Other | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +4.1% | +494.40% | Add |
| 2 | ✓ | +0.8% | +213.12% | Add | |
| 3 | TSLA | Tesla INC | +0.4% | +570.49% | Add |
| 4 | LMBS | First Trust Low Duration Opp | +0.3% | +160.57% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | +7.80% | Add |
| 6 | 0VVB | Paramount Global-class B | +0.2% | +32.51% | Add |
| 7 | NKE | Nike INC -cl B | +0.1% | +3.25% | Add |
| 8 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +20.55% | Add |
| 9 | CRM | Salesforce INC | +0.1% | +5.10% | Add |
| 10 | WMT | Walmart INC | +0.1% | +8.99% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +38.22% | Add |
| 12 | TGT | Target CORP | +0.1% | +3.18% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | +13.89% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.99% | Trim |
| 15 | MCD | Mcdonald's CORP | 0% | +0.57% | Add |
| 16 | PG | Procter & Gamble Co/the | 0% | +1.72% | Add |
| 17 | HON | Honeywell International INC | 0% | +4.41% | Add |
| 18 | HD | Home Depot INC | 0% | +6.21% | Add |
| 19 | UNP | Union Pacific CORP | 0% | -0.29% | Trim |
| 20 | META | Meta Platforms Inc-class A | 0% | -2.55% | Trim |
| 21 | PFE | Pfizer INC | 0% | -0.35% | Trim |
| 22 | VZ | Verizon Communications INC | -0.1% | +1.39% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -4.76% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 25 | ✓ | Mohawk Group Hldgs INC | — | NEW | New buy |
| 26 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 27 | RTX | Rtx CORP | — | EXIT | Sold out |
| 28 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 29 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 30 | BX | Blackstone INC | — | EXIT | Sold out |
| 31 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 32 | IRDM | Iridium Communications INC | — | NEW | New buy |
| 33 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 35 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |
| 36 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | — | EXIT | Sold out |
| 37 | CVS | Cvs Health CORP | — | NEW | New buy |
| 38 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 39 | KO | Coca-cola Co/the | — | NEW | New buy |
| 40 | CG | Carlyle Group Inc/the | — | EXIT | Sold out |
| 41 | GEN | Gen Digital INC | — | NEW | New buy |
| 42 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 43 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 44 | CHWY | Chewy INC - Class A | — | NEW | New buy |
| 45 | PPL | Ppl CORP | — | NEW | New buy |
| 46 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 47 | ENB | Enbridge INC | — | EXIT | Sold out |
| 48 | EMO | Clearbridge Energy Midstream | — | NEW | New buy |
| 49 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 50 | MNLOGBP | Vyne Therapeutics INC | — | NEW | New buy |