CIK: 0001730945
Total reported value
$370.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.87% | — | +392.58% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.88% | -0.17% | -1.88% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.86% | +0.06% | +3.59% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.37% | +0.37% | +11.58% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | -0.07% | +2.93% | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.11% | — | +66.01% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.90% | +0.08% | +2051.44% | |
| 8 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 2.66% | -0.24% | +32.54% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.35% | — | +8.79% | |
| 10 | NAD | Nuveen Quality Municipal INC | Stock-Other | 2.31% | -0.10% | -6.11% | |
| 11 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.14% | — | +4.38% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | — | +13.84% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.11% | +0.51% | +39.76% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | -0.03% | +1.76% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.79% | -1.29% | EXIT | |
| 16 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 1.64% | — | +33.93% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | +0.16% | +2.58% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.34% | — | -2.26% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | — | +8.81% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.20% | — | +1.69% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 1.20% | -0.13% | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.19% | — | +2.06% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.13% | — | -5.87% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.05% | — | -6.55% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | — | +62.89% | |
| 26 | NZF | Nuveen Municipal Credit INC | Stock-Other | 1.02% | — | -15.56% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.02% | +0.03% | +0.20% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | +0.28% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | — | +1.26% | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.91% | — | +28.67% | |
| 31 | HES | Hess CORP | Stock-Other | 0.83% | — | +179.02% | |
| 32 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.80% | — | -6.45% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.78% | — | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.78% | — | -1.44% | |
| 35 | NUV | Nuveen Municipal Value | Stock-Other | 0.76% | — | +107.41% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +0.02% | +8.68% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | +0.77% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | -76.73% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | +0.81% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | +29.53% | |
| 41 | DSU | Blackrock Debt Strategies | Stock-Other | 0.59% | — | +2.22% | |
| 42 | CLH | Clean Harbors INC | Stock-Industrials | 0.57% | — | -5.97% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.56% | — | +6.85% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.55% | — | +238.67% | |
| 45 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.54% | -0.14% | +87.50% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.53% | — | +9.95% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.52% | — | +10.95% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.51% | — | +2.22% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.50% | +0.08% | -2.88% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.17% | +1.82% |