CIK: 0001730945
Total reported value
$370.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.18% | -0.17% | -1.54% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.31% | +0.08% | — | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.21% | — | -1.60% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.89% | — | -2.17% | |
| 5 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 3.71% | — | -3.13% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.56% | +0.06% | +1.44% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.07% | -0.35% | |
| 8 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 3.22% | -0.24% | +0.06% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | +0.37% | +2.31% | |
| 10 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.86% | — | -0.92% | |
| 11 | NZF | Nuveen Municipal Credit INC | Stock-Other | 2.78% | — | +4.66% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | -0.03% | -1.30% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.54% | — | -0.66% | |
| 14 | NAD | Nuveen Quality Municipal INC | Stock-Other | 2.44% | -0.10% | +22.03% | |
| 15 | HRTX | Heron Therapeutics INC | Stock-Other | 1.75% | -0.76% | -2.66% | |
| 16 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 1.68% | — | +1.95% | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.35% | — | +0.23% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.26% | — | -1.01% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.25% | — | — | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.24% | — | +94.55% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.23% | — | +11.74% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +0.16% | +1.19% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 1.15% | -0.13% | — | |
| 24 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 1.13% | — | -5.94% | |
| 25 | DSU | Blackrock Debt Strategies | Stock-Other | 1.05% | — | — | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.05% | +0.03% | -5.37% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.99% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | — | -31.35% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | — | -65.80% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.87% | — | -10.17% | |
| 31 | MGNI | Magnite INC | Stock-Other | 0.82% | — | +396.10% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.80% | — | — | |
| 33 | ENS | Enersys | Stock-Industrials | 0.80% | — | -17.51% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | — | +2.99% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | — | — | |
| 36 | ✓ | Virtus Convertible & INC Fd | Stock-Other | 0.78% | — | — | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.77% | — | — | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.76% | — | +2.96% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | — | +35.66% | |
| 40 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.74% | — | — | |
| 41 | ✓ | Stock-Other | 0.72% | — | -3.10% | ||
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | +360.97% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | +75.51% | |
| 44 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.63% | — | +3.26% | |
| 45 | DOCU | Docusign INC | Stock-Tech | 0.62% | — | -4.04% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.61% | — | +41.34% | |
| 47 | NUV | Nuveen Municipal Value | Stock-Other | 0.59% | — | +45.76% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.58% | -0.34% | EXIT | |
| 49 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.58% | — | — | |
| 50 | CRC | California Resources CORP | Stock-Energy | 0.56% | — | -0.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGNI | Magnite INC | +0.7% | +396.10% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.7% | +94.55% | Add |
| 3 | KO | Coca-cola Co/the | +0.5% | +360.97% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +2.31% | Add |
| 5 | HD | Home Depot INC | +0.3% | +75.51% | Add |
| 6 | NAD | Nuveen Quality Municipal INC | +0.3% | +22.03% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -1.30% | Trim |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +35.66% | Add |
| 9 | T | At&t INC | +0.2% | +41.34% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +79.01% | Add |
| 11 | DKNG1USD | Draftkings Holdings INC | +0.2% | -5.94% | Trim |
| 12 | NUV | Nuveen Municipal Value | +0.2% | +45.76% | Add |
| 13 | AEP | American Electric Power Company, Inc. | +0.2% | -1.01% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +1.19% | Add |
| 15 | MO | Altria Group INC | +0.1% | +2.96% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.54% | Trim |
| 17 | GS | Goldman Sachs Group INC | +0.1% | -5.37% | Trim |
| 18 | HCA | Hca Healthcare INC | +0.1% | +0.23% | Add |
| 19 | META | Meta Platforms Inc-class A | 0% | -0.66% | Trim |
| 20 | MSFT | Microsoft CORP | 0% | -0.35% | Trim |
| 21 | CRM | Salesforce INC | -0.2% | -10.17% | Trim |
| 22 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -2.17% | Trim |
| 23 | AAPL | Apple INC | -0.5% | +1.44% | Add |
| 24 | AMZN | Amazon.com INC | -0.5% | — | Unchanged |
| 25 | V | Visa Inc-class A Shares | -0.6% | -31.35% | Trim |
| 26 | HRTX | Heron Therapeutics INC | -0.7% | -2.66% | Trim |
| 27 | TTD | Trade Desk Inc/the -class A | -0.9% | -0.92% | Trim |
| 28 | MELI | Mercadolibre INC | -0.9% | -1.60% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -1.9% | -65.80% | Trim |
| 30 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 31 | ORCL | Oracle CORP | — | NEW | New buy |
| 32 | DSU | Blackrock Debt Strategies | — | NEW | New buy |
| 33 | NCV-PA | Virtus Convertible & Income Fund | — | EXIT | Sold out |
| 34 | ✓ | Virtus Convertible & INC Fd | — | NEW | New buy |
| 35 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 36 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 37 | XFRAX | Blackrock Fltng Rt INC Strat | — | NEW | New buy |
| 38 | TRTN-PA | Triton International Limited | — | NEW | New buy |
| 39 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 40 | CME | Cme Group INC | — | NEW | New buy |
| 41 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 42 | ZM | Zoom Communications INC | — | NEW | New buy |
| 43 | BIIB | Biogen INC | — | EXIT | Sold out |
| 44 | DE | Deere & Co | — | NEW | New buy |
| 45 | TGT | Target CORP | — | EXIT | Sold out |
| 46 | MRNA | Moderna INC | — | NEW | New buy |
| 47 | XWIAX | Western Asset Infl-link Sec | — | NEW | New buy |
| 48 | VZ | Verizon Communications INC | — | NEW | New buy |
| 49 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 50 | ED | Consolidated Edison INC | — | NEW | New buy |