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 | 59.65% | -7.38% | -0.24% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 8.57% | — | — | |
| 3 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 5.69% | — | +24.73% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.49% | — | -8.55% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.15% | +4.97% | +14.07% | |
| 6 | PWRD | Tcw Transform Systems ETF | ETF-Other | 2.84% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | +0.26% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -2.00% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | -0.11% | — | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.64% | — | — | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 1.54% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.30% | +0.37% | -1.02% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.14% | +0.16% | — | |
| 14 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-Large Cap & Growth | 0.42% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | -0.02% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | — | — | |
| 17 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.16% | +0.02% | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 0.10% | — | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.10% | — | — | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | — | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.07% | — | — | |
| 22 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.06% | — | — | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.06% | +0.01% | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | +0.01% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | +0.03% | — | |
| 26 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.05% | — | — | |
| 27 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.04% | — | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 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 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.03% | — | +22600.00% | |
| 33 | INVH | Invitation Homes INC | Stock-Real Estate | 0.03% | — | +10.58% | |
| 34 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | — | |
| 35 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | — | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -0.47% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | +17.59% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | +15.91% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | +1.06% | |
| 40 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | — | |
| 42 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | +1.69% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.01% | — | +10.44% | |
| 44 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | -6.75% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 46 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | — | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -5.47% | |
| 48 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | -4.91% | |
| 49 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | -0.38% | — |