CIK: 0001767435
Total reported value
$662.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 67.12% | — | — | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 17.46% | — | — | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 14.81% | — | — | |
| 4 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 0.23% | — | — | |
| 5 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-Large Cap & Growth | 0.05% | — | — | |
| 6 | ✓ | Genocea Biosciences INC | Stock-Other | 0.03% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 0.03% | +0.37% | — | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | +0.03% | — | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | -0.11% | — | |
| 13 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | -2.00% | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | -0.02% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | -0.38% | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | +0.16% | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 24 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | — | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | — | |
| 26 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 27 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | — | |
| 28 | ✓ | Cerulean Pharma INC | Stock-Other | 0.01% | — | — | |
| 29 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | — | |
| 30 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | — | — | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | — | -0.01% | — | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 34 | C | Citigroup INC | Stock-Financials | — | — | — |