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 | 10.65% | — | -8.81% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.87% | -0.17% | -5.71% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.82% | +0.06% | -2.38% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.81% | +0.37% | -0.40% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.38% | +0.08% | -0.53% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.73% | — | -2.95% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -0.07% | +0.40% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.17% | — | +2.81% | |
| 9 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.74% | — | -14.53% | |
| 10 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 2.45% | -0.24% | +40.52% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.29% | +0.51% | +2.80% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | -1.29% | EXIT | |
| 13 | JFR | Nuveen Floating Rate Income | Stock-Other | 1.56% | -0.01% | +231.82% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | +0.16% | +0.96% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.03% | -29.96% | |
| 16 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 1.43% | — | +39.53% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.42% | — | +137.96% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.41% | +0.87% | +18.96% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | +0.02% | +86.40% | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.21% | — | -2.98% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.19% | — | -1.99% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | — | +0.51% | |
| 23 | ✓ | Virtus Convertible & INC Fd | Stock-Other | 1.11% | — | +3.05% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.10% | — | -15.97% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | — | +27.08% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.05% | — | +0.79% | |
| 27 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.03% | — | +13.40% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.15% | +19.83% | |
| 29 | NZF | Nuveen Municipal Credit INC | Stock-Other | 1.00% | — | -11.06% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.99% | — | -17.70% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.99% | — | — | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 0.97% | -0.13% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | — | -1.49% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | — | -2.75% | |
| 35 | CLH | Clean Harbors INC | Stock-Industrials | 0.84% | — | +2.62% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | -8.56% | |
| 37 | ANETEUR | Arista Networks INC | Stock-Other | 0.74% | — | — | |
| 38 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.74% | — | +8.82% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.70% | — | — | |
| 40 | BIIB | Biogen INC | Stock-Healthcare | 0.68% | — | — | |
| 41 | HES | Hess CORP | Stock-Other | 0.67% | — | +2.56% | |
| 42 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.66% | -0.14% | +122.73% | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.64% | — | — | |
| 44 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.64% | — | +17.85% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.56% | — | +6.96% | |
| 46 | DSU | Blackrock Debt Strategies | Stock-Other | 0.53% | — | -4.50% | |
| 47 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.52% | — | +105.14% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | +5.56% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | -2.46% | |
| 50 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.45% | — | -16.13% |