CIK: 0001730945
Total reported value
$370.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.15% | — | -6.46% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.06% | -0.17% | -0.76% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.81% | +0.08% | -0.32% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.33% | — | +1.79% | |
| 5 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 4.06% | — | -5.53% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.04% | +0.06% | +1.41% | |
| 7 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.76% | — | -27.71% | |
| 8 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 3.47% | -0.24% | -3.48% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.07% | -2.56% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.89% | — | -45.49% | |
| 11 | NZF | Nuveen Municipal Credit INC | Stock-Other | 2.80% | — | +25.41% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | +0.37% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | — | -1.65% | |
| 14 | HRTX | Heron Therapeutics INC | Stock-Other | 2.48% | -0.76% | -3.38% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.37% | -0.26% | -5.79% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | -0.03% | -3.13% | |
| 17 | NAD | Nuveen Quality Municipal INC | Stock-Other | 2.15% | -0.10% | +47.50% | |
| 18 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 1.71% | — | -21.70% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | — | -1.31% | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 1.28% | -0.13% | -0.83% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.25% | — | +50.04% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.23% | — | +1.72% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.11% | — | — | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.08% | — | -1.23% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | +0.16% | -4.54% | |
| 26 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.97% | — | -6.50% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.97% | — | -0.35% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.94% | +0.03% | -17.34% | |
| 29 | ENS | Enersys | Stock-Industrials | 0.94% | — | -2.92% | |
| 30 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.87% | — | -32.15% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | — | -1.03% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.80% | — | — | |
| 33 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.80% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | +0.01% | |
| 35 | DOCU | Docusign INC | Stock-Tech | 0.76% | — | — | |
| 36 | ✓ | Stock-Other | 0.69% | — | +11.86% | ||
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.63% | — | -26.08% | |
| 38 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.63% | — | -17.98% | |
| 39 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.62% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.51% | -23.22% | |
| 41 | CRC | California Resources CORP | Stock-Energy | 0.58% | — | — | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.58% | -0.34% | EXIT | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | — | +21.20% | |
| 45 | CLH | Clean Harbors INC | Stock-Industrials | 0.52% | — | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | — | +214.97% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | -0.26% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.44% | — | +216.46% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.43% | — | +7.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +1.4% | -6.46% | Trim |
| 2 | NAD | Nuveen Quality Municipal INC | +0.7% | +47.50% | Add |
| 3 | NZF | Nuveen Municipal Credit INC | +0.7% | +25.41% | Add |
| 4 | HRTX | Heron Therapeutics INC | +0.6% | -3.38% | Trim |
| 5 | HCA | Hca Healthcare INC | +0.6% | +50.04% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | -3.13% | Trim |
| 7 | AAPL | Apple INC | +0.4% | +1.41% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +214.97% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 10 | MDT | Medtronic plc | +0.3% | +216.46% | Add |
| 11 | ✓ | +0.3% | +11.86% | Add | |
| 12 | JMIA | Jumia Technologies Ag-adr | +0.3% | +11.41% | Add |
| 13 | PLUG | Plug Power INC | +0.3% | +11.11% | Add |
| 14 | TTD | Trade Desk Inc/the -class A | +0.2% | -27.71% | Trim |
| 15 | DIS | Walt Disney Co/the | +0.2% | -1.03% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.76% | Trim |
| 17 | ROST | Ross Stores INC | +0.2% | — | Unchanged |
| 18 | IBB | Ishares Biotechnology ETF | +0.1% | +48.46% | Add |
| 19 | ENS | Enersys | +0.1% | -2.92% | Trim |
| 20 | SPLKCHF | Splunk INC | -0.2% | -19.39% | Trim |
| 21 | MO | Altria Group INC | -0.2% | -26.08% | Trim |
| 22 | NCV-PA | Virtus Convertible & Income Fund | -0.2% | -32.15% | Trim |
| 23 | CRM | Salesforce INC | -0.2% | -1.23% | Trim |
| 24 | CTMX | Cytomx Therapeutics INC | -0.2% | -67.15% | Trim |
| 25 | EMBJ | Embraer Sa-spon Adr | -0.3% | -76.69% | Trim |
| 26 | DKNG1USD | Draftkings Holdings INC | -0.4% | -6.50% | Trim |
| 27 | PHDG | Invesco S&p 500 Downside Hed | -0.6% | -21.70% | Trim |
| 28 | MTCH | Match Group INC | -0.7% | -83.21% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.9% | -87.40% | Trim |
| 30 | BABA | Alibaba Group Holding-sp Adr | -1.3% | +1.79% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -2% | -45.49% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 33 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 34 | DOCU | Docusign INC | — | NEW | New buy |
| 35 | RTX | Rtx CORP | — | EXIT | Sold out |
| 36 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 37 | CRC | California Resources CORP | — | NEW | New buy |
| 38 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 39 | CLH | Clean Harbors INC | — | NEW | New buy |
| 40 | TSLA | Tesla INC | — | EXIT | Sold out |
| 41 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 42 | BZUN | Baozun Inc-spn Adr | — | NEW | New buy |
| 43 | PSX | Phillips 66 | — | NEW | New buy |
| 44 | NVDA | Nvidia CORP | — | NEW | New buy |
| 45 | BIIB | Biogen INC | — | NEW | New buy |
| 46 | TGT | Target CORP | — | NEW | New buy |
| 47 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 48 | GM | General Motors Co | — | NEW | New buy |
| 49 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 50 | CB | Chubb Limited | — | NEW | New buy |