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 | 60.09% | -7.38% | +5.64% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 8.73% | — | -18.67% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.20% | — | +6.35% | |
| 4 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 4.33% | — | — | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.70% | +4.97% | +159.64% | |
| 6 | PWRD | Tcw Transform Systems ETF | ETF-Other | 2.81% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.16% | +0.26% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -2.00% | +614.57% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 1.85% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | -0.11% | — | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.64% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.45% | +0.37% | -0.62% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.29% | +0.16% | — | |
| 14 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-Large Cap & Growth | 0.40% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | -0.02% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | — | +1.83% | |
| 17 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.18% | +0.02% | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 0.10% | — | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.09% | — | — | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.07% | +0.01% | — | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.07% | — | — | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 0.06% | — | — | |
| 23 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.06% | — | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | +0.01% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | +0.03% | -10.86% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | — | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.05% | — | — | |
| 28 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.04% | — | — | |
| 29 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.04% | — | — | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | +0.01% | — | |
| 31 | EMLP | First Trust North American E | ETF-Other | 0.03% | +0.01% | — | |
| 32 | INVH | Invitation Homes INC | Stock-Real Estate | 0.03% | — | +8.45% | |
| 33 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | — | |
| 34 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | +247.57% | |
| 36 | GGG | Graco INC | Stock-Industrials | 0.01% | — | -0.95% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | +0.89% | |
| 38 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -1.16% | |
| 39 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +2.98% | |
| 40 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | — | |
| 41 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | — | |
| 42 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | -29.33% | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +9.38% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | — | |
| 45 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | +7.63% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.01% | — | +24.76% | |
| 47 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +2.11% | |
| 49 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | -0.92% |