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 | 80.56% | -7.38% | -1.09% | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.50% | +4.97% | +8.77% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.46% | +0.46% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.79% | -0.11% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -2.00% | -21.62% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.81% | +0.37% | -2.71% | |
| 7 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.41% | -1.03% | EXIT | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | +0.08% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.02% | -2.38% | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.27% | +0.02% | +0.16% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.17% | — | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 0.16% | — | +0.55% | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 0.12% | — | — | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 0.12% | +0.01% | +0.29% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | +0.01% | — | |
| 16 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.07% | — | +1.09% | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 0.06% | +0.01% | — | |
| 18 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.06% | — | +1.01% | |
| 19 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.06% | — | +1.25% | |
| 20 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.06% | — | +0.36% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | +0.03% | +0.50% | |
| 22 | EMLP | First Trust North American E | ETF-Other | 0.05% | +0.01% | +0.80% |