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 | 83.66% | -7.38% | -7.60% | |
| 2 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 4.20% | — | +0.43% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.14% | +4.97% | +0.20% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.26% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -2.00% | +0.02% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.39% | +0.37% | +22.54% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | -0.11% | — | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 0.60% | -0.33% | +1844.44% | |
| 9 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.52% | -1.03% | EXIT | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.49% | — | +20.00% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | +0.48% | NEW | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 0.44% | +0.39% | — | |
| 13 | KLAC | Kla CORP | Stock-Tech | 0.42% | +0.45% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | +0.08% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | -0.02% | +2.69% | |
| 16 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.19% | — | +250.00% | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.18% | +0.21% | — | |
| 18 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.12% | +0.02% | +0.14% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | +0.49% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.07% | — | — | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 0.06% | — | — | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.05% | +0.01% | +0.51% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | +0.01% | — | |
| 24 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.04% | — | +1.58% | |
| 25 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.03% | — | +1.14% | |
| 26 | INVH | Invitation Homes INC | Stock-Real Estate | 0.03% | — | +19.91% | |
| 27 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.03% | — | +0.34% | |
| 28 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.03% | — | +1.25% | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | +0.01% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | +0.03% | +0.70% | |
| 31 | EMLP | First Trust North American E | ETF-Other | 0.02% | +0.01% | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | — |