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 | 77.45% | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 19.57% | — | — | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 0.83% | — | -27.62% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | — | -38.33% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.37% | — | -5.53% | |
| 7 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 0.30% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 0.19% | +0.37% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | -0.02% | — | |
| 10 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-Large Cap & Growth | 0.05% | — | — | |
| 11 | ✓ | Genocea Biosciences INC | Stock-Other | 0.04% | — | — | |
| 12 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.04% | — | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | — | |
| 15 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | -2.00% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | -0.38% | — | |
| 21 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | ✓ | Cerulean Pharma INC | Stock-Other | — | — | — | |
| 23 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 24 | C | Citigroup INC | Stock-Financials | — | — | — |