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 | 6.37% | +0.51% | +6.05% | |
| 2 | JFR | Nuveen Floating Rate Income | Stock-Other | 5.11% | -0.01% | -20.81% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.55% | +0.37% | -2.85% | |
| 4 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.36% | — | +18.94% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.67% | +0.08% | -10.52% | |
| 6 | NCV | Virtus Convertible & Income | Stock-Other | 3.33% | +0.19% | +15.98% | |
| 7 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 3.28% | -0.24% | -17.65% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.92% | +0.87% | +17.77% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.91% | +0.06% | -1.29% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.81% | — | +0.24% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.07% | -2.77% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.64% | — | -2.97% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.45% | -0.17% | +0.81% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.36% | +0.02% | -6.22% | |
| 15 | NAD | Nuveen Quality Municipal INC | Stock-Other | 2.16% | -0.10% | -3.69% | |
| 16 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 2.15% | -0.14% | +12.48% | |
| 17 | NCZ | Virtus Convertible & Income | Stock-Other | 2.14% | +0.12% | +1.63% | |
| 18 | NUV | Nuveen Municipal Value | Stock-Other | 1.92% | — | +9.67% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.89% | -0.18% | — | |
| 20 | NZF | Nuveen Municipal Credit INC | Stock-Other | 1.60% | — | -19.05% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | +0.16% | +4.09% | |
| 22 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 1.41% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.03% | -0.70% | |
| 24 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.35% | — | -2.14% | |
| 25 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.32% | +0.04% | -35.67% | |
| 26 | HRTX | Heron Therapeutics INC | Stock-Other | 1.19% | -0.76% | +6.14% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | +0.15% | -1.48% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 1.12% | -0.26% | +1.01% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.05% | — | +2.36% | |
| 30 | ANET | Arista Networks INC | Stock-Tech | 1.03% | +0.11% | -4.79% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -1.29% | EXIT | |
| 32 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.90% | — | +22.48% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.74% | — | -11.12% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.72% | +0.23% | -3.87% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.72% | +0.03% | +8.83% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.70% | — | -6.32% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.69% | +0.05% | +82.84% | |
| 38 | SNOW | Snowflake INC | Stock-Tech | 0.65% | +0.26% | +1.67% | |
| 39 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.61% | -0.49% | EXIT | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | — | -3.44% | |
| 41 | FTNT | Fortinet INC | Stock-Tech | 0.60% | +0.36% | +16.97% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.15% | +0.71% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.58% | +0.90% | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | -4.15% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | +0.97% | |
| 46 | ✓ | On Hldg AG | Stock-Other | 0.51% | — | +3.44% | |
| 47 | INDA | Ishares Msci India ETF | ETF-Other | 0.51% | — | — | |
| 48 | CLH | Clean Harbors INC | Stock-Industrials | 0.50% | — | -9.44% | |
| 49 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.49% | +0.10% | -5.62% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | -0.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -2.85% | Trim |
| 2 | ICSH | Ishares Ultra Short Duration | +0.5% | +18.94% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | +17.77% | Add |
| 4 | NCV | Virtus Convertible & Income | +0.4% | +15.98% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +4.09% | Add |
| 6 | AVGO | Broadcom INC | +0.3% | +82.84% | Add |
| 7 | LLY | Eli Lilly & Co | +0.3% | -1.48% | Trim |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.3% | +6.05% | Add |
| 9 | NVG | Nuveen Amt-fr Muni Crdt | +0.2% | +12.48% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +56.96% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | +0.71% | Add |
| 12 | NUV | Nuveen Municipal Value | +0.1% | +9.67% | Add |
| 13 | GS | Goldman Sachs Group INC | +0.1% | +8.83% | Add |
| 14 | WFC | Wells Fargo & Co | +0.1% | +2.36% | Add |
| 15 | HON | Honeywell International INC | +0.1% | +67.95% | Add |
| 16 | GLD | Spdr Gold Shares | +0.1% | +1.01% | Add |
| 17 | HRTX | Heron Therapeutics INC | +0.1% | +6.14% | Add |
| 18 | AAPL | Apple INC | 0% | -1.29% | Trim |
| 19 | NDMO | Nuveen Dynamic Municipal Opp | -0.1% | -60.00% | Trim |
| 20 | BTQ | Btq Technologies CORP | -0.2% | -3.35% | Trim |
| 21 | AUR | Aurora Innovation INC | -0.2% | -24.75% | Trim |
| 22 | ANET | Arista Networks INC | -0.2% | -4.79% | Trim |
| 23 | NVDA | Nvidia CORP | -0.3% | -6.22% | Trim |
| 24 | ADBE | Adobe INC | -0.3% | -79.28% | Trim |
| 25 | AMZN | Amazon.com INC | -0.4% | -10.52% | Trim |
| 26 | MSFT | Microsoft CORP | -0.4% | -2.77% | Trim |
| 27 | ORCL | Oracle CORP | -0.4% | -6.32% | Trim |
| 28 | NZF | Nuveen Municipal Credit INC | -0.5% | -19.05% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.5% | -2.97% | Trim |
| 30 | MELI | Mercadolibre INC | -0.6% | +0.24% | Add |
| 31 | XNEAX | Nuveen Amt-fr Qlty Muni INC | -0.8% | -17.65% | Trim |
| 32 | PULS | Pgim Ultra Short Bond ETF | -0.8% | -35.67% | Trim |
| 33 | JFR | Nuveen Floating Rate Income | -1.9% | -20.81% | Trim |
| 34 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 35 | EIDO | Ishares Msci Indonesia ETF | — | NEW | New buy |
| 36 | MU | Micron Technology INC | — | NEW | New buy |
| 37 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 38 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 39 | HEQQ | JPM Hed Laddered Overlay ETF | — | NEW | New buy |
| 40 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 41 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 42 | LLYVK* | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 43 | VTES | Vanguard Sh Term Tax-ex Bond | — | NEW | New buy |
| 44 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 45 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 46 | EPI | Wisdomtree India Earnings | — | NEW | New buy |
| 47 | S | Sentinelone INC -class A | — | EXIT | Sold out |
| 48 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 49 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 50 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |