CIK: 0001730945
Total reported value
$370.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.89% | +0.08% | -0.55% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.84% | +0.06% | -4.89% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.80% | +0.37% | -0.40% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | -0.07% | +6.16% | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.28% | — | -1.56% | |
| 6 | JFR | Nuveen Floating Rate Income | Stock-Other | 3.73% | -0.01% | +154.53% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.67% | -0.17% | -21.16% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.61% | — | +2.91% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.24% | +0.51% | +35.20% | |
| 10 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 3.13% | -0.24% | +19.98% | |
| 11 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.41% | — | +1.71% | |
| 12 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 2.37% | — | +50.00% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.77% | +0.87% | +16.73% | |
| 14 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 1.66% | — | +216.01% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.03% | -1.07% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.63% | — | +4.32% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | +0.16% | +0.34% | |
| 18 | NZF | Nuveen Municipal Credit INC | Stock-Other | 1.53% | — | +43.24% | |
| 19 | HRTX | Heron Therapeutics INC | Stock-Other | 1.49% | -0.76% | +205.30% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.49% | — | +39.42% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.02% | +2.61% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | — | -87.94% | |
| 23 | ✓ | Virtus Convertible & INC Fd | Stock-Other | 1.35% | — | +20.27% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | -1.29% | EXIT | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | — | -0.34% | |
| 26 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.22% | — | -6.13% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.08% | — | -6.26% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | -10.57% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.99% | — | — | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.99% | — | -12.09% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.15% | -6.25% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 0.97% | -0.13% | -5.83% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.93% | — | -16.48% | |
| 34 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.92% | -0.10% | +182.05% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | — | |
| 36 | ANETEUR | Arista Networks INC | Stock-Other | 0.89% | — | +0.56% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | — | -6.28% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | — | -13.08% | |
| 39 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.78% | — | +13.23% | |
| 40 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.78% | -0.14% | +10.20% | |
| 41 | NUV | Nuveen Municipal Value | Stock-Other | 0.75% | — | +136.88% | |
| 42 | CLH | Clean Harbors INC | Stock-Industrials | 0.74% | — | -9.68% | |
| 43 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.68% | — | -1.98% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.66% | — | -11.50% | |
| 45 | HES | Hess CORP | Stock-Other | 0.57% | — | -3.77% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | -22.01% | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 0.52% | — | -18.44% | |
| 48 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.51% | — | -31.12% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.50% | +0.03% | +2.88% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.48% | — | -13.28% |