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 | 11.55% | — | -18.30% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.37% | +0.06% | -6.01% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.83% | -0.17% | -1.93% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.33% | +0.08% | -1.20% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.24% | +0.37% | -1.94% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -0.07% | -0.58% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.45% | — | -1.52% | |
| 8 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.04% | — | -27.18% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.83% | — | -2.54% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.22% | +0.51% | +12.94% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.03% | -4.68% | |
| 12 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.89% | -0.24% | +1.62% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | -1.29% | EXIT | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | +0.16% | -1.32% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.32% | — | -1.76% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.31% | — | -5.32% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.22% | — | -1.06% | |
| 18 | NZF | Nuveen Municipal Credit INC | Stock-Other | 1.21% | — | +6.94% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.17% | +0.87% | +108.23% | |
| 20 | ✓ | Virtus Convertible & INC Fd | Stock-Other | 1.16% | — | +4.31% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | -2.22% | |
| 22 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 1.12% | — | +4.88% | |
| 23 | NAD | Nuveen Quality Municipal INC | Stock-Other | 1.12% | -0.10% | -17.12% | |
| 24 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.12% | — | +4.28% | |
| 25 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.98% | — | -1.79% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.98% | — | -3.22% | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 0.92% | -0.13% | -1.15% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | — | -32.57% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | -10.57% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | -6.43% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | -4.15% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.79% | +0.03% | -2.65% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | — | — | |
| 34 | CLH | Clean Harbors INC | Stock-Industrials | 0.77% | — | -4.09% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.75% | — | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.15% | +57.44% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.02% | -32.67% | |
| 38 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.64% | — | +2.79% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.64% | — | +22.97% | |
| 40 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.63% | — | -3.04% | |
| 41 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.61% | — | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.59% | — | -5.20% | |
| 43 | HES | Hess CORP | Stock-Other | 0.56% | — | -0.66% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.55% | — | -9.98% | |
| 45 | DSU | Blackrock Debt Strategies | Stock-Other | 0.51% | — | +2.45% | |
| 46 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.49% | — | +10.71% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | -5.36% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.48% | — | +294.39% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.47% | -0.34% | EXIT | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | +5.27% |