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 | 4.47% | -0.17% | -5.04% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.30% | — | -5.73% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.20% | +0.08% | -0.64% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.94% | +0.06% | +1.54% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -0.07% | -1.95% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.53% | +0.37% | -0.84% | |
| 7 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 3.06% | — | -7.46% | |
| 8 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 2.99% | -0.24% | -5.10% | |
| 9 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.84% | — | -9.25% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.61% | — | +4.31% | |
| 11 | NAD | Nuveen Quality Municipal INC | Stock-Other | 2.52% | -0.10% | -1.45% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | — | -5.33% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | -0.03% | -1.58% | |
| 14 | NZF | Nuveen Municipal Credit INC | Stock-Other | 2.34% | — | -8.95% | |
| 15 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 2.06% | — | +19.49% | |
| 16 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 1.50% | — | +86.81% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | +0.16% | -2.71% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.46% | — | -0.24% | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.45% | — | -4.10% | |
| 20 | DSU | Blackrock Debt Strategies | Stock-Other | 1.43% | — | +8.50% | |
| 21 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.35% | — | — | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.33% | — | +6.23% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.25% | — | -13.16% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -1.29% | EXIT | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.17% | — | -10.55% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 1.14% | -0.13% | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | — | -0.29% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | — | +1.18% | |
| 29 | GE | General Electric | Stock-Industrials | 1.06% | — | — | |
| 30 | AA | Alcoa CORP | Stock-Materials | 1.03% | — | — | |
| 31 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.90% | — | +7.74% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | -3.12% | |
| 33 | ✓ | Virtus Convertible & INC Fd | Stock-Other | 0.86% | — | +9.86% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.51% | +5.00% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.80% | — | +4.24% | |
| 36 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.79% | — | -0.14% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | +0.01% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.77% | +0.03% | +0.65% | |
| 39 | DOCU | Docusign INC | Stock-Tech | 0.74% | — | -2.86% | |
| 40 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.73% | — | -0.35% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.72% | — | +22.40% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | -2.98% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.67% | — | — | |
| 44 | HRTX | Heron Therapeutics INC | Stock-Other | 0.65% | -0.76% | -39.07% | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.64% | — | +56.72% | |
| 46 | CLH | Clean Harbors INC | Stock-Industrials | 0.62% | — | -0.85% | |
| 47 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.61% | — | — | |
| 48 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | 0.60% | — | +6.01% | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.58% | — | -44.91% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | — | -0.72% |