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 | 80.33% | — | +0.31% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 16.16% | — | -16.21% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 0.79% | — | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.41% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.35% | — | — | |
| 6 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 0.28% | — | — | |
| 7 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-Large Cap & Growth | 0.27% | — | +443.00% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.25% | — | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | -62.00% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.21% | +0.37% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.17% | — | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.09% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | -0.02% | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | — | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | — | |
| 17 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.04% | — | — | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | — | |
| 19 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | -2.00% | — | |
| 23 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.02% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | -0.38% | — | |
| 25 | ✓ | Genocea Biosciences INC | Stock-Other | 0.01% | — | — | |
| 26 | CERUEUR | Dare Bioscience INC | Stock-Other | — | — | — | |
| 27 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 28 | C | Citigroup INC | Stock-Financials | — | — | — |