CIK: 0001767435
Total reported value
$662.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 86.28% | -7.38% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.24% | — | +5834.00% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | -44.31% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.25% | — | — | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.23% | — | — | |
| 6 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-Large Cap & Growth | 0.22% | — | — | |
| 7 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 0.21% | — | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.19% | +0.37% | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.14% | — | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.07% | — | — | |
| 12 | ✓ | Kala Bio INC Com New | Stock-Other | 0.06% | — | +79.98% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.06% | — | -70.25% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | -0.02% | — | |
| 15 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | 0.05% | — | — | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | — | |
| 18 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.03% | — | — | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | -2.00% | — | |
| 21 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 22 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | -0.38% | — | |
| 26 | ✓ | Genocea Biosciences INC | Stock-Other | 0.01% | — | — | |
| 27 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 28 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 29 | CERUEUR | Dare Bioscience INC | Stock-Other | — | — | — | |
| 30 | C | Citigroup INC | Stock-Financials | — | — | — |