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 | 81.10% | -7.38% | +0.10% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.05% | — | +2.01% | |
| 3 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-Large Cap & Growth | 0.70% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 0.46% | +0.37% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | — | — | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 0.28% | — | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.16% | — | — | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.16% | — | — | |
| 9 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 0.16% | — | — | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.14% | — | -8.82% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.09% | — | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.05% | — | — | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | -0.02% | — | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | — | |
| 17 | ✓ | Kala Bio INC Com New | Stock-Other | 0.02% | — | — | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | -2.00% | — | |
| 20 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.02% | — | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 23 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | -0.38% | — | |
| 26 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | -87.50% | |
| 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 | — | — | — |