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 | 51.91% | -7.38% | -12.99% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 35.69% | — | -0.00% | |
| 3 | PDO | Pimco Dynamic Income Opport | Stock-Other | 4.31% | — | -4.86% | |
| 4 | PWRD | Tcw Transform Systems ETF | ETF-Other | 2.64% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.28% | +0.37% | -73.06% | |
| 6 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 1.27% | — | — | |
| 7 | PBE | Invesco Biotechnology & Geno | ETF-Tech | 0.69% | — | -38.72% | |
| 8 | FATE | Fate Therapeutics INC | Stock-Other | 0.64% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | +0.08% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | -0.11% | -95.24% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | -0.38% | -95.08% | |
| 12 | CHGG | Chegg INC | Stock-Consumer Staples | 0.18% | — | — | |
| 13 | UCO | Proshares Ultra Bloomberg Cr | ETF-Other | 0.08% | — | -47.89% | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | +20.00% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | — | +0.26% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.05% | — | +12.23% | |
| 17 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.04% | — | +15.48% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 0.03% | — | +9.44% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | -0.02% | — | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | +0.03% | +2.16% | |
| 22 | INVH | Invitation Homes INC | Stock-Real Estate | 0.02% | — | +12.46% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | +0.17% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | +0.38% | |
| 25 | MRAM | Everspin Technologies INC | Stock-Other | 0.02% | — | — | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | — | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | +1.48% | |
| 28 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | +0.41% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | -2.00% | -35.38% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | +0.65% | |
| 32 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | +1.84% | |
| 33 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -2.98% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | +0.76% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | +0.20% | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | +9.48% | |
| 38 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | +28100.00% | |
| 39 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | +24500.00% | |
| 40 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | — | |
| 41 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | — | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | +1.16% | |
| 43 | GGG | Graco INC | Stock-Industrials | 0.01% | — | -2.31% | |
| 44 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | +1.18% | |
| 45 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | +1.13% | |
| 47 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +12.37% | |
| 48 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | -0.98% | |
| 49 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -20.10% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | — |