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 | 7.01% | -0.01% | -2.12% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.11% | +0.51% | +13.17% | |
| 3 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 4.06% | -0.24% | -11.90% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.06% | +0.08% | +0.16% | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.83% | — | +6.88% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.78% | +0.37% | -0.92% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.39% | — | -1.02% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.07% | -0.79% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.15% | — | -1.14% | |
| 10 | NCV | Virtus Convertible & Income | Stock-Other | 2.96% | +0.19% | +16.55% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.87% | +0.06% | -1.64% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | +0.02% | -15.25% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.53% | -0.17% | +3.18% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.52% | +0.87% | +48.75% | |
| 15 | NAD | Nuveen Quality Municipal INC | Stock-Other | 2.27% | -0.10% | +15.56% | |
| 16 | NCZ | Virtus Convertible & Income | Stock-Other | 2.18% | +0.12% | -7.46% | |
| 17 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.14% | +0.04% | -24.66% | |
| 18 | NZF | Nuveen Municipal Credit INC | Stock-Other | 2.05% | — | -11.02% | |
| 19 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.93% | -0.14% | +18.82% | |
| 20 | NUV | Nuveen Municipal Value | Stock-Other | 1.80% | — | +17.22% | |
| 21 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 1.48% | — | -38.14% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.03% | +2.33% | |
| 23 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.35% | — | -1.18% | |
| 24 | ANET | Arista Networks INC | Stock-Tech | 1.26% | +0.11% | -4.11% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.16% | +0.41% | |
| 26 | HRTX | Heron Therapeutics INC | Stock-Other | 1.13% | -0.76% | +27.42% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.12% | — | -3.26% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 1.04% | -0.26% | +3.78% | |
| 29 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.99% | — | +20.59% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | — | +1.11% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -1.29% | EXIT | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.15% | +11.60% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.78% | — | +17.87% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.71% | +0.23% | -10.98% | |
| 35 | SNOW | Snowflake INC | Stock-Tech | 0.68% | +0.26% | +9.36% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | — | -6.00% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.62% | +0.03% | +49.05% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | +0.22% | |
| 39 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.58% | +0.10% | +10.17% | |
| 40 | FTNT | Fortinet INC | Stock-Tech | 0.57% | +0.36% | +3.68% | |
| 41 | CLH | Clean Harbors INC | Stock-Industrials | 0.57% | — | -0.32% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.54% | — | +0.28% | |
| 43 | BTQ | Btq Technologies CORP | Stock-Other | 0.50% | +0.12% | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | — | — | |
| 45 | ✓ | On Hldg AG | Stock-Other | 0.47% | — | +0.47% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.15% | -3.02% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | -7.11% | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.44% | -0.13% | +4.92% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.42% | — | -15.98% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | -0.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.8% | +13.17% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.92% | Trim |
| 3 | MSFT | Microsoft CORP | +0.6% | -0.79% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | -15.25% | Trim |
| 5 | ORCL | Oracle CORP | +0.4% | -3.26% | Trim |
| 6 | ANET | Arista Networks INC | +0.4% | -4.11% | Trim |
| 7 | GS | Goldman Sachs Group INC | +0.3% | +49.05% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +0.41% | Add |
| 9 | AMD | Advanced Micro Devices | +0.2% | -3.02% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -1.14% | Add |
| 11 | NAD | Nuveen Quality Municipal INC | +0.2% | +15.56% | Add |
| 12 | BATRA | Atlanta Braves Holdings In-a | +0.2% | +10.17% | Add |
| 13 | SNOW | Snowflake INC | +0.2% | +9.36% | Add |
| 14 | CVX | Chevron CORP | +0.2% | +223.45% | Add |
| 15 | NUV | Nuveen Municipal Value | +0.1% | +17.22% | Add |
| 16 | UNH | Unitedhealth Group INC | +0.1% | +8.87% | Add |
| 17 | AVGO | Broadcom INC | +0.1% | -10.94% | Trim |
| 18 | ASML | ASML Holding N.V. | +0.1% | -10.98% | Trim |
| 19 | WFC | Wells Fargo & Co | +0.1% | +1.11% | Add |
| 20 | EMBJ | Embraer Sa-spon Adr | +0.1% | -1.18% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +2.33% | Trim |
| 22 | TTD | Trade Desk Inc/the -class A | 0% | +20.59% | Add |
| 23 | MELI | Mercadolibre INC | -0.1% | -1.02% | Trim |
| 24 | AMZN | Amazon.com INC | -0.2% | +0.16% | Add |
| 25 | NVG | Nuveen Amt-fr Muni Crdt | -0.2% | +18.82% | Add |
| 26 | AAPL | Apple INC | -0.3% | -1.64% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -6.00% | Trim |
| 28 | NDMO | Nuveen Dynamic Municipal Opp | -0.4% | -58.33% | Trim |
| 29 | TJX | Tjx Companies INC | -0.4% | — | Trim |
| 30 | HRTX | Heron Therapeutics INC | -0.6% | +27.42% | Add |
| 31 | JFR | Nuveen Floating Rate Income | -0.8% | -2.12% | Add |
| 32 | NZF | Nuveen Municipal Credit INC | -0.9% | -11.02% | Trim |
| 33 | XMYDX | Blackrock Muniyield Fund | -1.8% | -38.14% | Trim |
| 34 | ICSH | Ishares Ultra Short Duration | -2.3% | +6.88% | Trim |
| 35 | NCV | Virtus Convertible & Income | — | NEW | New buy |
| 36 | NCZ | Virtus Convertible & Income | — | NEW | New buy |
| 37 | PULS | Pgim Ultra Short Bond ETF | — | NEW | New buy |
| 38 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 39 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 40 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 41 | WMT | Walmart INC | — | EXIT | Sold out |
| 42 | BTQ | Btq Technologies CORP | — | NEW | New buy |
| 43 | AUR | Aurora Innovation INC | — | NEW | New buy |
| 44 | URI | United Rentals INC | — | NEW | New buy |
| 45 | HES | Hess CORP | — | EXIT | Sold out |
| 46 | PHDG | Invesco S&p 500 Downside Hed | — | EXIT | Sold out |
| 47 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 48 | C | Citigroup INC | — | EXIT | Sold out |
| 49 | LLYVK* | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 50 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |