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 | 48.78% | -7.38% | -0.98% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 21.01% | — | -8.79% | |
| 3 | PDO | Pimco Dynamic Income Opport | Stock-Other | 6.32% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.88% | -0.11% | -4.46% | |
| 5 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 3.15% | — | +26.07% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.04% | +0.37% | -2.77% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 2.75% | — | -5.28% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | -0.38% | -4.46% | |
| 9 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 1.63% | — | — | |
| 10 | FATE | Fate Therapeutics INC | Stock-Other | 1.29% | — | — | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | — | — | |
| 12 | SNAP | Snap INC - A | Stock-Comm Services | 0.61% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.16% | — | |
| 14 | ✓ | Square INC | Stock-Other | 0.53% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.26% | — | |
| 16 | CHGG | Chegg INC | Stock-Consumer Staples | 0.40% | — | — | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 0.38% | — | — | |
| 18 | ZM | Zoom Communications INC | Stock-Tech | 0.35% | — | — | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 0.35% | — | — | |
| 20 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-Large Cap & Growth | 0.26% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | +0.11% | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.13% | — | — | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 0.09% | — | — | |
| 24 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.06% | — | — | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | — | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.06% | — | — | |
| 27 | ARKK | Ark Innovation ETF | ETF-Other | 0.05% | — | -98.56% | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | 0.04% | — | +8.70% | |
| 29 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.03% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | -0.02% | — | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | +0.48% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | +0.03% | +23.08% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | +0.43% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | +0.45% | |
| 36 | ✓ | Kala Bio INC Com New | Stock-Other | 0.01% | — | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | +0.28% | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 39 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.01% | — | +5.08% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.01% | — | +47.35% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | +1.92% | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | +0.79% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | -2.00% | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | +0.10% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 49 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | — | |
| 50 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.01% | — | — |