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 | 60.56% | -7.38% | +2.10% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 26.22% | — | +400.00% | |
| 3 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 4.09% | — | +52.62% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.11% | +0.37% | +302.40% | |
| 5 | ZM | Zoom Communications INC | Stock-Tech | 0.80% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.26% | — | |
| 7 | ADBE | Adobe INC | Stock-Tech | 0.60% | — | — | |
| 8 | ✓ | Square INC | Stock-Other | 0.60% | — | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | +0.16% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -2.00% | +4555.20% | |
| 11 | CHGG | Chegg INC | Stock-Consumer Staples | 0.52% | — | — | |
| 12 | SHOP | Shopify INC - Class A | Stock-Tech | 0.50% | — | — | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 0.48% | — | — | |
| 14 | SNAP | Snap INC - A | Stock-Comm Services | 0.48% | — | — | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.42% | — | — | |
| 16 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-Large Cap & Growth | 0.34% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.20% | — | +0.22% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.19% | — | +0.41% | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 0.09% | — | -77.85% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | — | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.07% | — | — | |
| 23 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.05% | — | — | |
| 24 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 0.05% | — | — | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 0.05% | — | -56.81% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | -9.84% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | — | +222.40% | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 29 | ✓ | Kala Bio INC Com New | Stock-Other | 0.02% | — | +119.76% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | -0.02% | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | +0.53% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | +0.14% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | +0.03% | +0.74% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | +0.60% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | +0.81% | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | — | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 43 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +0.67% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | +1.03% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.01% | — | +0.83% | |
| 46 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | — | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | +1.14% | |
| 48 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | +1.00% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | +31.12% |