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 | 49.27% | -7.38% | +10.60% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 24.73% | — | -12.00% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.36% | -0.11% | — | |
| 4 | ARKK | Ark Innovation ETF | ETF-Other | 3.72% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.47% | +0.37% | +319.82% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 3.06% | — | — | |
| 7 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 2.76% | — | +0.87% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | -0.38% | +60000.00% | |
| 9 | FATE | Fate Therapeutics INC | Stock-Other | 1.45% | — | — | |
| 10 | SNAP | Snap INC - A | Stock-Comm Services | 0.60% | — | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | +0.16% | — | |
| 12 | ✓ | Square INC | Stock-Other | 0.52% | — | — | |
| 13 | CHGG | Chegg INC | Stock-Consumer Staples | 0.43% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.26% | — | |
| 15 | ZM | Zoom Communications INC | Stock-Tech | 0.38% | — | — | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 0.37% | — | — | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 0.36% | — | — | |
| 18 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-Large Cap & Growth | 0.24% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | +0.11% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.14% | — | +0.23% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.13% | — | +0.41% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 0.08% | — | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | — | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.05% | — | — | |
| 25 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.05% | — | — | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.03% | — | +8.98% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | +10.38% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | -0.02% | — | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | +0.88% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -50.15% | |
| 32 | ✓ | Kala Bio INC Com New | Stock-Other | 0.01% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | +0.03% | +0.55% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | +0.69% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | +0.49% | |
| 36 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.01% | — | — | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | +0.79% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | +0.61% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | -2.00% | -97.85% | |
| 45 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | — | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | +0.90% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.01% | — | +0.82% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | +1.19% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | +0.67% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | — |