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 | 66.44% | -7.38% | +0.18% | |
| 2 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 14.74% | — | — | |
| 3 | PDO | Pimco Dynamic Income Opport | Stock-Other | 5.33% | — | -8.15% | |
| 4 | PWRD | Tcw Transform Systems ETF | ETF-Other | 3.50% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.55% | +0.37% | -6.60% | |
| 6 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.50% | — | +26.74% | |
| 7 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.31% | — | — | |
| 8 | PBE | Invesco Biotechnology & Geno | ETF-Tech | 1.06% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | +0.08% | -0.49% | |
| 10 | RENT | Rent the Runway, Inc. | Stock-Other | 0.31% | — | — | |
| 11 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.22% | +0.02% | — | |
| 12 | STAG | Stag Industrial INC | Stock-Real Estate | 0.20% | — | — | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.20% | — | — | |
| 14 | CHGG | Chegg INC | Stock-Consumer Staples | 0.15% | — | — | |
| 15 | UCO | Proshares Ultra Bloomberg Cr | ETF-Other | 0.14% | — | +300.00% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.13% | — | — | |
| 17 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.13% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | +0.03% | +196.64% | |
| 19 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.11% | — | — | |
| 20 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.11% | — | — | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.11% | +0.01% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | +0.38% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | — | |
| 24 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | — | |
| 25 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.09% | — | — | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.09% | — | +0.02% | |
| 27 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.08% | — | — | |
| 28 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.08% | — | -96.46% | |
| 29 | ASEA | Global X Ftse Southeast Asia | ETF-Other | 0.07% | — | — | |
| 30 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.07% | — | — | |
| 31 | EMLP | First Trust North American E | ETF-Other | 0.07% | +0.01% | — | |
| 32 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.06% | — | — | |
| 33 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.06% | — | +0.11% | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.06% | +0.01% | — | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | — | |
| 36 | UGI | Ugi CORP | Stock-Utilities | 0.06% | — | — | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 0.06% | — | +0.39% | |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.05% | — | — | |
| 39 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.05% | — | — | |
| 40 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.04% | — | — | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | — | |
| 42 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.04% | — | — | |
| 43 | UBSI | United Bankshares INC | Stock-Financials | 0.04% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | -0.02% | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | — | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.04% | +0.21% | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | -0.01% | — | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 49 | INVH | Invitation Homes INC | Stock-Real Estate | 0.03% | — | +0.06% | |
| 50 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | — |