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 | 64.39% | -7.38% | +1.61% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.29% | — | +20.26% | |
| 3 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.04% | — | — | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.47% | — | — | |
| 5 | HN9 | Hanesbrands INC | Stock-Other | 2.22% | — | — | |
| 6 | ✓ | Stock-Other | 2.04% | — | — | ||
| 7 | ✓ | Cbs CORP New | Stock-Other | 1.79% | — | — | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.44% | — | — | |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.39% | — | — | |
| 10 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 1.21% | — | — | |
| 11 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.99% | — | — | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 0.98% | — | — | |
| 13 | VISN | Vistance Networks INC | Stock-Tech | 0.89% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | — | — | |
| 15 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.34% | — | — | |
| 16 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-Large Cap & Growth | 0.17% | — | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.15% | — | — | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.13% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.12% | — | -27.47% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.11% | +0.37% | — | |
| 21 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 0.11% | — | — | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.04% | — | — | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | -0.02% | — | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | — | |
| 28 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.02% | — | — | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | — | |
| 30 | ✓ | Kala Bio INC Com New | Stock-Other | 0.01% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | -2.00% | — | |
| 32 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 36 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | -0.38% | — | |
| 38 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 39 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | — | |
| 40 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 41 | CERUEUR | Dare Bioscience INC | Stock-Other | — | — | — | |
| 42 | C | Citigroup INC | Stock-Financials | — | — | — |