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 | 5.20% | +0.08% | -1.20% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.63% | +0.37% | -1.52% | |
| 3 | JFR | Nuveen Floating Rate Income | Stock-Other | 4.03% | -0.01% | +12.31% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.99% | — | -11.12% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | -0.07% | -11.45% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.67% | — | -1.42% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.52% | -0.17% | -10.30% | |
| 8 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 3.47% | -0.24% | +21.46% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.46% | +0.06% | -11.34% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.24% | +0.51% | +0.35% | |
| 11 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 3.15% | — | +42.97% | |
| 12 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.78% | — | +4.67% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | +0.02% | -7.52% | |
| 14 | HRTX | Heron Therapeutics INC | Stock-Other | 2.02% | -0.76% | -8.55% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.70% | +0.87% | -2.43% | |
| 16 | NZF | Nuveen Municipal Credit INC | Stock-Other | 1.65% | — | +15.09% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.03% | -6.52% | |
| 18 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.55% | — | -2.74% | |
| 19 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 1.52% | — | +1.56% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | +0.16% | -1.70% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | -1.29% | EXIT | |
| 22 | NUV | Nuveen Municipal Value | Stock-Other | 1.34% | — | +95.39% | |
| 23 | ✓ | Virtus Convertible & INC Fd | Stock-Other | 1.32% | — | +7.57% | |
| 24 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.26% | -0.14% | +74.07% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.26% | — | +1.07% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | — | -10.51% | |
| 27 | NAD | Nuveen Quality Municipal INC | Stock-Other | 1.14% | -0.10% | +36.36% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | — | -7.71% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.15% | -5.27% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.12% | — | -18.88% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | — | -9.35% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.11% | — | +415.55% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.07% | — | -1.35% | |
| 34 | ANETEUR | Arista Networks INC | Stock-Other | 0.99% | — | -0.16% | |
| 35 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.94% | — | +28.95% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.90% | — | -10.81% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | — | +197.10% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | -2.12% | |
| 39 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.84% | — | -1.91% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.83% | — | -6.52% | |
| 41 | CLH | Clean Harbors INC | Stock-Industrials | 0.76% | — | -1.36% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | -12.07% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.69% | -0.13% | -8.67% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.62% | — | -2.35% | |
| 45 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.52% | — | -8.95% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | -4.02% | |
| 47 | HES | Hess CORP | Stock-Other | 0.48% | — | -12.11% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | +9.80% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.47% | — | -0.02% | |
| 50 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.46% | — | -5.65% |