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 | 7.21% | -0.01% | +42.87% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.61% | +0.51% | +5.83% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.29% | +0.37% | -0.18% | |
| 4 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.21% | — | -6.20% | |
| 5 | NCV | Virtus Convertible & Income | Stock-Other | 3.67% | +0.19% | +9.14% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.44% | +0.08% | +1.10% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.99% | +0.87% | +5.98% | |
| 8 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 2.93% | -0.24% | -10.05% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.79% | +0.06% | +0.03% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.70% | — | +8.81% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.53% | -0.18% | +30.06% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.43% | -0.17% | +1.01% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | — | +0.63% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | +0.02% | -0.08% | |
| 15 | NCZ | Virtus Convertible & Income | Stock-Other | 2.21% | +0.12% | +3.10% | |
| 16 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 2.21% | -0.14% | +2.64% | |
| 17 | NAD | Nuveen Quality Municipal INC | Stock-Other | 2.12% | -0.10% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.07% | -17.25% | |
| 19 | NUV | Nuveen Municipal Value | Stock-Other | 1.64% | — | -16.22% | |
| 20 | NZF | Nuveen Municipal Credit INC | Stock-Other | 1.64% | — | +2.94% | |
| 21 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.60% | +0.04% | +18.13% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | +0.16% | -1.36% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | -1.29% | EXIT | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.03% | +0.92% | |
| 25 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.27% | — | -1.04% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.25% | -0.26% | +0.21% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.15% | -1.34% | |
| 28 | HRTX | Heron Therapeutics INC | Stock-Other | 0.99% | -0.76% | +31.47% | |
| 29 | ANET | Arista Networks INC | Stock-Tech | 0.97% | +0.11% | -2.80% | |
| 30 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.96% | — | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.91% | — | -0.90% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.86% | +0.23% | -5.75% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.71% | +0.90% | +0.44% | |
| 34 | FTNT | Fortinet INC | Stock-Tech | 0.71% | +0.36% | +12.00% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.70% | +0.03% | -0.70% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.70% | +0.05% | +10.22% | |
| 37 | CLH | Clean Harbors INC | Stock-Industrials | 0.62% | — | -0.07% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | +12.93% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.17% | -5.68% | |
| 40 | SNOW | Snowflake INC | Stock-Tech | 0.58% | +0.26% | +27.31% | |
| 41 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.56% | +0.10% | -0.47% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | -9.19% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.15% | -4.94% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | — | -8.07% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.52% | — | +6.93% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | -8.36% | |
| 47 | INDA | Ishares Msci India ETF | ETF-Other | 0.52% | — | +14.83% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.51% | — | -5.30% | |
| 49 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.49% | -0.49% | EXIT | |
| 50 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.42% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JFR | Nuveen Floating Rate Income | +2.1% | +42.87% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.6% | +30.06% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.4% | -3.73% | Trim |
| 4 | NCV | Virtus Convertible & Income | +0.3% | +9.14% | Add |
| 5 | PULS | Pgim Ultra Short Bond ETF | +0.3% | +18.13% | Add |
| 6 | ETN | Eaton Corporation plc | +0.1% | +52.69% | Add |
| 7 | CVX | Chevron CORP | +0.1% | -5.68% | Trim |
| 8 | ASML | ASML Holding N.V. | +0.1% | -5.75% | Trim |
| 9 | MU | Micron Technology INC | +0.1% | +0.44% | Add |
| 10 | GLD | Spdr Gold Shares | +0.1% | +0.21% | Add |
| 11 | CLH | Clean Harbors INC | +0.1% | -0.07% | Trim |
| 12 | CAT | Caterpillar INC | +0.1% | +19.17% | Add |
| 13 | FTNT | Fortinet INC | +0.1% | +12.00% | Add |
| 14 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +63.69% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.01% | Add |
| 16 | NAD | Nuveen Quality Municipal INC | 0% | — | Unchanged |
| 17 | ANET | Arista Networks INC | -0.1% | -2.80% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | +0.92% | Add |
| 19 | EMBJ | Embraer Sa-spon Adr | -0.1% | -1.04% | Trim |
| 20 | NVDA | Nvidia CORP | -0.1% | -0.08% | Trim |
| 21 | MELI | Mercadolibre INC | -0.1% | +8.81% | Add |
| 22 | AAPL | Apple INC | -0.1% | +0.03% | Add |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -1.36% | Trim |
| 24 | EIDO | Ishares Msci Indonesia ETF | -0.1% | -7.98% | Trim |
| 25 | ✓ | On Hldg AG | -0.1% | +2.25% | Add |
| 26 | BTQ | Btq Technologies CORP | -0.1% | +14.88% | Add |
| 27 | WFC | Wells Fargo & Co | -0.1% | -0.90% | Trim |
| 28 | ICSH | Ishares Ultra Short Duration | -0.2% | -6.20% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.2% | -1.34% | Trim |
| 30 | THC | Tenet Healthcare CORP | -0.2% | -67.29% | Trim |
| 31 | ORCL | Oracle CORP | -0.2% | -5.30% | Trim |
| 32 | HRTX | Heron Therapeutics INC | -0.2% | +31.47% | Add |
| 33 | HEQQ | JPM Hed Laddered Overlay ETF | -0.2% | -54.41% | Trim |
| 34 | AMZN | Amazon.com INC | -0.2% | +1.10% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.18% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.3% | +0.63% | Add |
| 37 | NUV | Nuveen Municipal Value | -0.3% | -16.22% | Trim |
| 38 | XNEAX | Nuveen Amt-fr Qlty Muni INC | -0.4% | -10.05% | Trim |
| 39 | CRM | Salesforce INC | -0.5% | -63.22% | Trim |
| 40 | TTD | Trade Desk Inc/the -class A | -0.7% | -68.83% | Trim |
| 41 | MSFT | Microsoft CORP | -1% | -17.25% | Trim |
| 42 | XMYDX | Blackrock Muniyield Fund | — | EXIT | Sold out |
| 43 | MQY | Blackrock Muniyield Quality | — | NEW | New buy |
| 44 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 45 | AMAT | Applied Materials INC | — | NEW | New buy |
| 46 | LLYVK | Liberty Live Holdings-c | — | NEW | New buy |
| 47 | EWM | Ishares Msci Malaysia ETF | — | NEW | New buy |
| 48 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 49 | TER | Teradyne INC | — | NEW | New buy |
| 50 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |