CIK: 0001730945
Total reported value
$370.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.02% | +0.51% | +7.64% | |
| 2 | JFR | Nuveen Floating Rate Income | Stock-Other | 5.00% | -0.01% | +3.34% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.98% | +0.08% | -1.65% | |
| 4 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 4.39% | -0.24% | -0.70% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.82% | +0.06% | -3.89% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.62% | +0.37% | +0.47% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.13% | — | -17.73% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.07% | — | -1.21% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.07% | -1.44% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.00% | +0.87% | +3.97% | |
| 11 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.93% | — | +81.36% | |
| 12 | NZF | Nuveen Municipal Credit INC | Stock-Other | 2.77% | — | +29.04% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.75% | -0.17% | -5.43% | |
| 14 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 2.70% | — | -9.37% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | +0.02% | -14.10% | |
| 16 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 2.20% | — | +11.52% | |
| 17 | ✓ | Virtus Convertible & INC Fd | Stock-Other | 2.04% | — | +30.49% | |
| 18 | NAD | Nuveen Quality Municipal INC | Stock-Other | 2.01% | -0.10% | +17.32% | |
| 19 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.94% | -0.14% | +17.57% | |
| 20 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.56% | — | -12.18% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.03% | -6.37% | |
| 22 | NUV | Nuveen Municipal Value | Stock-Other | 1.38% | — | +36.11% | |
| 23 | HRTX | Heron Therapeutics INC | Stock-Other | 1.36% | -0.76% | +24.14% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.31% | — | -1.05% | |
| 25 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.25% | — | -10.80% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | — | -3.11% | |
| 27 | ANET | Arista Networks INC | Stock-Tech | 1.17% | +0.11% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.16% | -2.41% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.02% | — | -3.32% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | — | -6.18% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.99% | — | +2.43% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -1.29% | EXIT | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.15% | -0.75% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.84% | — | -9.41% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | — | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | — | — | |
| 37 | FTNT | Fortinet INC | Stock-Tech | 0.70% | +0.36% | -1.25% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.68% | — | -19.85% | |
| 39 | CLH | Clean Harbors INC | Stock-Industrials | 0.66% | — | -1.43% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | -5.38% | |
| 42 | BRZE | Braze Inc-a | Stock-Other | 0.59% | — | -0.77% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.57% | -0.13% | -4.21% | |
| 44 | SNOW | Snowflake INC | Stock-Tech | 0.54% | +0.26% | -7.58% | |
| 45 | ✓ | On Hldg AG | Stock-Other | 0.53% | — | -2.95% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | -6.63% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.49% | — | +4.29% | |
| 48 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.48% | — | -1.87% | |
| 49 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 0.47% | — | +80.00% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | +16.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | +1.3% | +81.36% | Add |
| 2 | ANET | Arista Networks INC | +1.2% | NEW | New buy |
| 3 | WFC | Wells Fargo & Co | +0.8% | NEW | New buy |
| 4 | AMZN | Amazon.com INC | +0.6% | -1.65% | Trim |
| 5 | ✓ | Virtus Convertible & INC Fd | +0.5% | +30.49% | Add |
| 6 | NZF | Nuveen Municipal Credit INC | +0.4% | +29.04% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.47% | Add |
| 8 | ASML | ASML Holding N.V. | +0.4% | NEW | New buy |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.4% | +7.64% | Add |
| 10 | NUV | Nuveen Municipal Value | +0.3% | +36.11% | Add |
| 11 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +3.97% | Add |
| 12 | NCV-PA | Virtus Convertible & Income Fund | +0.2% | +11.52% | Add |
| 13 | NDMO | Nuveen Dynamic Municipal Opp | +0.2% | +80.00% | Add |
| 14 | CVX | Chevron CORP | +0.2% | NEW | New buy |
| 15 | C | Citigroup INC | +0.2% | NEW | New buy |
| 16 | NAD | Nuveen Quality Municipal INC | +0.2% | +17.32% | Add |
| 17 | RDDT | Reddit Inc-cl A | +0.2% | -0.12% | Trim |
| 18 | CRM | Salesforce INC | +0.1% | -3.32% | Trim |
| 19 | BRZE | Braze Inc-a | +0.1% | -0.77% | Trim |
| 20 | JFR | Nuveen Floating Rate Income | +0.1% | +3.34% | Add |
| 21 | NVG | Nuveen Amt-fr Muni Crdt | +0.1% | +17.57% | Add |
| 22 | FTNT | Fortinet INC | +0.1% | -1.25% | Trim |
| 23 | SNOW | Snowflake INC | +0.1% | -7.58% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | -2.41% | Trim |
| 25 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 26 | AAPL | Apple INC | +0.1% | -3.89% | Trim |
| 27 | NEE | Nextera Energy INC | -0.1% | EXIT | Sold out |
| 28 | ORCL | Oracle CORP | -0.1% | -9.41% | Trim |
| 29 | DELL | Dell Technologies -c | -0.1% | EXIT | Sold out |
| 30 | MDB | Mongodb INC | -0.1% | EXIT | Sold out |
| 31 | SBUX | Starbucks CORP | -0.1% | EXIT | Sold out |
| 32 | ZTS | Zoetis INC | -0.2% | -4.21% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.2% | -0.75% | Trim |
| 34 | CTMX | Cytomx Therapeutics INC | -0.2% | -20.68% | Trim |
| 35 | AMGN | Amgen INC | -0.2% | — | Unchanged |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -4.60% | Trim |
| 37 | NVDA | Nvidia CORP | -0.2% | -14.10% | Trim |
| 38 | ABNB | Airbnb Inc-class A | -0.2% | -66.64% | Trim |
| 39 | BIIB | Biogen INC | -0.2% | EXIT | Sold out |
| 40 | MSFT | Microsoft CORP | -0.2% | -1.44% | Trim |
| 41 | AMD | Advanced Micro Devices | -0.2% | -26.84% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -5.43% | Trim |
| 43 | PHDG | Invesco S&p 500 Downside Hed | -0.3% | EXIT | Sold out |
| 44 | ADBE | Adobe INC | -0.3% | -19.85% | Trim |
| 45 | XNEAX | Nuveen Amt-fr Qlty Muni INC | -0.4% | -0.70% | Trim |
| 46 | XMYDX | Blackrock Muniyield Fund | -0.7% | -9.37% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.7% | -17.73% | Trim |
| 48 | THC | Tenet Healthcare CORP | -0.7% | -73.00% | Trim |
| 49 | MELI | Mercadolibre INC | -0.8% | -1.21% | Trim |
| 50 | ANETEUR | Arista Networks INC | -1.1% | EXIT | Sold out |