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 | 12.78% | — | +72.26% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.06% | +0.06% | -0.18% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.64% | -0.17% | -1.47% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.05% | — | -4.18% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.90% | +0.37% | +0.20% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.62% | +0.08% | +0.76% | |
| 7 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.43% | — | -27.15% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.07% | -21.07% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | — | -2.49% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | -0.03% | -0.37% | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.99% | — | -37.84% | |
| 12 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.96% | -0.24% | -15.53% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | +0.51% | +68.90% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | -1.29% | EXIT | |
| 15 | NAD | Nuveen Quality Municipal INC | Stock-Other | 1.44% | -0.10% | -16.70% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.34% | — | +20.39% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | — | +23.54% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.25% | — | +19.56% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.16% | +0.17% | |
| 20 | NZF | Nuveen Municipal Credit INC | Stock-Other | 1.21% | — | +6.58% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | — | +12.02% | |
| 22 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 1.15% | — | -13.55% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | — | -4.92% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.13% | — | -1.69% | |
| 25 | ✓ | Virtus Convertible & INC Fd | Stock-Other | 1.12% | — | +16.33% | |
| 26 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.10% | — | +0.04% | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.08% | — | -2.13% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | — | -3.59% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 0.94% | -0.13% | -0.46% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | — | — | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.89% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | +10.19% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.86% | +0.03% | -1.27% | |
| 34 | CLH | Clean Harbors INC | Stock-Industrials | 0.72% | — | -0.05% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.02% | -9.93% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.68% | — | -0.68% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.65% | — | -1.92% | |
| 38 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.65% | — | +14.00% | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.60% | — | — | |
| 40 | HES | Hess CORP | Stock-Other | 0.57% | — | -1.00% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | — | -8.58% | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.51% | +0.87% | +71.75% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | +15.75% | |
| 44 | DSU | Blackrock Debt Strategies | Stock-Other | 0.51% | — | +5.14% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.50% | — | +2.04% | |
| 46 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.48% | — | — | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.48% | — | — | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.47% | — | +145.06% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.45% | -0.34% | EXIT | |
| 50 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.44% | — | +3.70% |