CIK: 0001730945
Total reported value
$370.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JFR | Nuveen Floating Rate Income | Stock-Other | 7.77% | -0.01% | +56.81% | |
| 2 | ICSH | Ishares Ultra Short Duration | ETF-Other | 6.15% | — | +100.15% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.33% | +0.51% | +6.56% | |
| 4 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 4.92% | -0.24% | +8.26% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.22% | +0.08% | -6.22% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.53% | — | -3.81% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.24% | -0.17% | -3.83% | |
| 8 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 3.23% | — | +12.99% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.18% | +0.06% | -9.93% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.12% | +0.87% | +8.89% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | +0.37% | -0.20% | |
| 12 | NZF | Nuveen Municipal Credit INC | Stock-Other | 2.95% | — | +1.55% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.94% | — | -8.38% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.07% | -8.58% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | +0.02% | +12.02% | |
| 16 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 2.11% | -0.14% | +3.45% | |
| 17 | NAD | Nuveen Quality Municipal INC | Stock-Other | 2.06% | -0.10% | -0.37% | |
| 18 | HRTX | Heron Therapeutics INC | Stock-Other | 1.70% | -0.76% | -17.10% | |
| 19 | NUV | Nuveen Municipal Value | Stock-Other | 1.67% | — | +13.55% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.03% | -15.00% | |
| 21 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.28% | — | -21.96% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.19% | — | -3.85% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | -1.29% | EXIT | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.15% | -0.22% | |
| 25 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.98% | — | +30.00% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | — | -12.73% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.97% | — | -0.11% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.16% | -3.65% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.91% | — | -10.56% | |
| 30 | ANET | Arista Networks INC | Stock-Tech | 0.90% | +0.11% | +4.48% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | — | +8.03% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.83% | — | -3.72% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | -13.68% | |
| 34 | FTNT | Fortinet INC | Stock-Tech | 0.74% | +0.36% | -0.76% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.73% | — | -0.78% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.68% | — | -12.13% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.61% | +0.23% | +56.75% | |
| 38 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 0.57% | — | +13.03% | |
| 39 | CLH | Clean Harbors INC | Stock-Industrials | 0.57% | — | -3.14% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.56% | -0.13% | -7.14% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.54% | — | -11.02% | |
| 42 | SNOW | Snowflake INC | Stock-Tech | 0.52% | +0.26% | -2.99% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.51% | — | +12.04% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.51% | — | -1.11% | |
| 45 | ✓ | On Hldg AG | Stock-Other | 0.50% | — | +13.54% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | -2.29% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | — | -27.92% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | -12.07% | |
| 49 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.37% | +0.10% | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | — | -7.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JFR | Nuveen Floating Rate Income | — | NEW | New buy |
| 2 | ICSH | Ishares Ultra Short Duration | — | NEW | New buy |
| 3 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 4 | XNEAX | Nuveen Amt-fr Qlty Muni INC | — | NEW | New buy |
| 5 | AMZN | Amazon.com INC | — | NEW | New buy |
| 6 | MELI | Mercadolibre INC | — | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 8 | XMYDX | Blackrock Muniyield Fund | — | NEW | New buy |
| 9 | AAPL | Apple INC | — | NEW | New buy |
| 10 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | NZF | Nuveen Municipal Credit INC | — | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 14 | MSFT | Microsoft CORP | — | NEW | New buy |
| 15 | NVDA | Nvidia CORP | — | NEW | New buy |
| 16 | NVG | Nuveen Amt-fr Muni Crdt | — | NEW | New buy |
| 17 | NAD | Nuveen Quality Municipal INC | — | NEW | New buy |
| 18 | HRTX | Heron Therapeutics INC | — | NEW | New buy |
| 19 | NUV | Nuveen Municipal Value | — | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 21 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 22 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 23 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 24 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 25 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 26 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 27 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 28 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 29 | WMT | Walmart INC | — | NEW | New buy |
| 30 | ANET | Arista Networks INC | — | NEW | New buy |
| 31 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 32 | CRM | Salesforce INC | — | NEW | New buy |
| 33 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 34 | FTNT | Fortinet INC | — | NEW | New buy |
| 35 | ORCL | Oracle CORP | — | NEW | New buy |
| 36 | AMGN | Amgen INC | — | NEW | New buy |
| 37 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 38 | NDMO | Nuveen Dynamic Municipal Opp | — | NEW | New buy |
| 39 | CLH | Clean Harbors INC | — | NEW | New buy |
| 40 | ZTS | Zoetis INC | — | NEW | New buy |
| 41 | ADBE | Adobe INC | — | NEW | New buy |
| 42 | SNOW | Snowflake INC | — | NEW | New buy |
| 43 | NFLX | Netflix INC | — | NEW | New buy |
| 44 | TJX | Tjx Companies INC | — | NEW | New buy |
| 45 | ✓ | On Hldg AG | — | NEW | New buy |
| 46 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 48 | HD | Home Depot INC | — | NEW | New buy |
| 49 | BATRA | Atlanta Braves Holdings In-a | — | NEW | New buy |
| 50 | IBM | Intl Business Machines CORP | — | NEW | New buy |