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 | 65.07% | -7.38% | -0.45% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.16% | — | -2.90% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 7.55% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.03% | +0.37% | — | |
| 5 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-Large Cap & Growth | 0.52% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | — | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 0.27% | — | — | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 0.13% | — | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.12% | — | — | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.12% | — | — | |
| 11 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 0.12% | — | — | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | — | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.05% | — | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | -0.01% | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | — | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | — | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | — | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.04% | — | — | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | -0.02% | — | |
| 24 | STE | STERIS plc | Stock-Healthcare | 0.03% | — | — | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.03% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | +0.03% | — | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.03% | — | — | |
| 28 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | — | |
| 29 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | — | |
| 30 | T | At&t INC | Stock-Comm Services | 0.02% | — | — | |
| 31 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | — | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | — | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | — | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 37 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | — | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | — | |
| 39 | ✓ | Stock-Other | 0.02% | — | — | ||
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 43 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | — | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 47 | C | Citigroup INC | Stock-Financials | 0.02% | — | +5680.00% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.02% | — | — | |
| 50 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | — |