CIK: 0001730945
Total reported value
$370.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.57% | +0.08% | +1.08% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.39% | — | -19.24% | |
| 3 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 5.32% | — | +33.46% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.62% | -0.17% | -45.58% | |
| 5 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 4.41% | — | -19.99% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.37% | — | -0.02% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | -0.07% | +8.74% | |
| 8 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 4.32% | -0.24% | -17.68% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.55% | +0.06% | -35.10% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.99% | -0.26% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | +0.37% | -27.96% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.47% | -0.03% | +2.37% | |
| 13 | NZF | Nuveen Municipal Credit INC | Stock-Other | 2.46% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | — | -30.85% | |
| 15 | HRTX | Heron Therapeutics INC | Stock-Other | 2.26% | -0.76% | +80.11% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | — | -23.61% | |
| 17 | NAD | Nuveen Quality Municipal INC | Stock-Other | 1.72% | -0.10% | — | |
| 18 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.47% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | -1.29% | EXIT | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 1.39% | -0.13% | -0.75% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.29% | — | -0.69% | |
| 22 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 1.29% | — | +4.56% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.14% | +0.03% | +168.25% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.16% | -44.18% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | — | +112.75% | |
| 26 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 1.06% | — | — | |
| 27 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.06% | — | +33.65% | |
| 28 | ENS | Enersys | Stock-Industrials | 1.04% | — | -7.36% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.99% | — | -7.66% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.97% | — | — | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.97% | — | — | |
| 32 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.96% | — | +99.34% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.51% | -6.55% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.93% | — | -15.53% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | — | +1.22% | |
| 36 | OKE | Oneok INC | Stock-Energy | 0.88% | — | +203.98% | |
| 37 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.75% | — | +168.96% | |
| 38 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.72% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | — | -1.14% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.17% | — | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.59% | — | +12.26% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.57% | — | -77.33% | |
| 43 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.55% | — | -12.47% | |
| 44 | NUV | Nuveen Municipal Value | Stock-Other | 0.55% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | — | -39.72% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.53% | -0.34% | EXIT | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | — | +19.95% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.50% | — | -35.77% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | +0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +1.8% | -0.02% | Trim |
| 2 | TTD | Trade Desk Inc/the -class A | +1.3% | -19.99% | Trim |
| 3 | XOM | Exxon Mobil CORP | +1.2% | +577.89% | Add |
| 4 | HRTX | Heron Therapeutics INC | +1.1% | +80.11% | Add |
| 5 | AMZN | Amazon.com INC | +1% | +1.08% | Add |
| 6 | XMYDX | Blackrock Muniyield Fund | +0.9% | +33.46% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.8% | +168.25% | Add |
| 8 | MSFT | Microsoft CORP | +0.7% | +8.74% | Add |
| 9 | OKE | Oneok INC | +0.7% | +203.98% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +112.75% | Add |
| 11 | HCA | Hca Healthcare INC | +0.5% | +168.96% | Add |
| 12 | APO | Apollo Global Management, Inc. | +0.4% | +99.34% | Add |
| 13 | NCV-PA | Virtus Convertible & Income Fund | +0.1% | +4.56% | Add |
| 14 | ZTS | Zoetis INC | 0% | -0.75% | Trim |
| 15 | UNH | Unitedhealth Group INC | -0.4% | -52.62% | Trim |
| 16 | LMT | Lockheed Martin CORP | -0.4% | -39.72% | Trim |
| 17 | HD | Home Depot INC | -0.5% | -71.06% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -0.8% | -44.18% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.9% | -27.96% | Trim |
| 20 | BAC | Bank Of America CORP | -0.9% | -69.35% | Trim |
| 21 | AAPL | Apple INC | -0.9% | -35.10% | Trim |
| 22 | BABA | Alibaba Group Holding-sp Adr | -1.7% | -19.24% | Trim |
| 23 | XNEAX | Nuveen Amt-fr Qlty Muni INC | -1.7% | -17.68% | Trim |
| 24 | T | At&t INC | -2.3% | -77.33% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -5.6% | -45.58% | Trim |
| 26 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 27 | NZF | Nuveen Municipal Credit INC | — | NEW | New buy |
| 28 | NAD | Nuveen Quality Municipal INC | — | NEW | New buy |
| 29 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 30 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 32 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 33 | MO | Altria Group INC | — | NEW | New buy |
| 34 | RTX | Rtx CORP | — | NEW | New buy |
| 35 | CVX | Chevron CORP | — | NEW | New buy |
| 36 | NUV | Nuveen Municipal Value | — | NEW | New buy |
| 37 | BZUN | Baozun Inc-spn Adr | — | EXIT | Sold out |
| 38 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 39 | UBS | UBS Group AG | — | EXIT | Sold out |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 41 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 42 | TSLA | Tesla INC | — | EXIT | Sold out |
| 43 | MS | Morgan Stanley | — | EXIT | Sold out |
| 44 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 45 | BA | Boeing Co/the | — | EXIT | Sold out |
| 46 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 47 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 48 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 49 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 50 | TWTRUSD | Twitter INC | — | NEW | New buy |