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 | 68.32% | -7.38% | -2.29% | |
| 2 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 9.52% | — | +41.89% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.41% | — | +0.27% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.27% | +4.97% | +11.49% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | +0.26% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -2.00% | +0.03% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | -0.11% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.44% | +0.37% | -3.71% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | +0.08% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | -0.02% | -5.70% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | — | -2.46% | |
| 12 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.20% | +0.02% | +0.34% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 0.13% | — | +0.56% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.10% | — | — | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 0.09% | — | — | |
| 16 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.08% | — | +0.51% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 0.07% | +0.01% | +0.72% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | +0.01% | — | |
| 19 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.06% | — | +0.53% | |
| 20 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.05% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | +0.03% | — | |
| 22 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.05% | — | — | |
| 23 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.05% | — | +0.34% | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | +0.01% | — |