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 | 48.99% | -7.38% | +3.80% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 26.19% | — | -9.09% | |
| 3 | PDO | Pimco Dynamic Income Opport | Stock-Other | 3.90% | — | -22.69% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.61% | +0.37% | +0.03% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.47% | -0.11% | +0.07% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | -0.38% | — | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 2.58% | — | — | |
| 8 | PBE | Invesco Biotechnology & Geno | ETF-Tech | 0.96% | — | +100.00% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 0.85% | +0.45% | — | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 0.79% | — | — | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 0.78% | +0.39% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.26% | — | |
| 13 | FATE | Fate Therapeutics INC | Stock-Other | 0.73% | — | — | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.71% | — | — | |
| 15 | MRNA | Moderna INC | Stock-Healthcare | 0.69% | — | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +0.16% | — | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 0.34% | — | — | |
| 18 | XYZ | Block INC | Stock-Financials | 0.30% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | +0.08% | — | |
| 20 | CHGG | Chegg INC | Stock-Consumer Staples | 0.11% | — | — | |
| 21 | UCO | Proshares Ultra Bloomberg Cr | ETF-Other | 0.06% | — | — | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 0.05% | — | — | |
| 23 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.05% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | -71.94% | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.03% | — | — | |
| 26 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.03% | — | — | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 0.03% | — | +1.61% | |
| 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 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | +0.03% | +0.38% | |
| 31 | INVH | Invitation Homes INC | Stock-Real Estate | 0.02% | — | — | |
| 32 | MRAM | Everspin Technologies INC | Stock-Other | 0.02% | — | — | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | +1.51% | |
| 34 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | +0.48% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | +0.55% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | -2.00% | +54.75% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 39 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | +1.54% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | +1.03% | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 44 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +15.03% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | +0.99% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.01% | — | +0.80% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 49 | GGG | Graco INC | Stock-Industrials | 0.01% | — | +5.48% | |
| 50 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | — |