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 | 70.64% | -7.38% | +2.30% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.26% | — | -34.98% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 11.20% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.06% | +0.37% | — | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 0.54% | — | +276.15% | |
| 6 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-Large Cap & Growth | 0.50% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | — | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 0.28% | — | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 0.24% | — | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.12% | — | — | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.10% | — | — | |
| 12 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 0.08% | — | — | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | — | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | -0.02% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | +0.03% | — | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | — | |
| 20 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | — | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Kala Bio INC Com New | Stock-Other | 0.02% | — | — | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | — | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | — | |
| 28 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | — | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | -2.00% | — | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | — | |
| 33 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 35 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.01% | — | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 42 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 45 | CR1USD | Crane Co | Stock-Other | 0.01% | — | — | |
| 46 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | -0.38% | — | |
| 48 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 50 | IPXL 2 06-15-22 | Impax Laboratories LLC | Stock-Other | 0.01% | — | — |