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 | 82.46% | -7.38% | -5.82% | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.94% | +4.97% | +3.99% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -2.00% | -6.91% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | -0.11% | -29.93% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.26% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.10% | +0.37% | -0.27% | |
| 7 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.02% | -1.03% | EXIT | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | +0.16% | — | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 0.92% | -0.33% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.38% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | +0.48% | NEW | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | +0.08% | — | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | +0.30% | — | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | -0.10% | EXIT | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.02% | +0.08% | |
| 16 | TLN | Talen Energy CORP | Stock-Utilities | 0.35% | — | -90.00% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | +0.46% | +50.34% | |
| 18 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.19% | +0.02% | +0.37% | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 0.18% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.16% | +0.21% | — | |
| 21 | NET | Cloudflare INC - Class A | Stock-Tech | 0.16% | — | — | |
| 22 | ANET | Arista Networks INC | Stock-Tech | 0.16% | — | — | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 0.09% | — | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | — | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.08% | +0.01% | -0.46% | |
| 26 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.07% | — | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | +0.01% | — | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | +0.01% | — | |
| 29 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.04% | — | +1.55% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | +0.03% | +0.70% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | -0.01% | — | |
| 32 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.03% | — | +1.29% | |
| 33 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.03% | — | +0.33% | |
| 34 | EMLP | First Trust North American E | ETF-Other | 0.03% | +0.01% | +0.82% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | -0.01% | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.9% | -5.82% | Add |
| 2 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 3 | EMLP | First Trust North American E | 0% | +0.82% | Add |
| 4 | GOOG | Alphabet Inc-cl C | 0% | +0.08% | Add |
| 5 | UBER | Uber Technologies INC | 0% | — | Unchanged |
| 6 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 7 | JNJ | Johnson & Johnson | 0% | +0.70% | Trim |
| 8 | PSK | Ss Spdr Ice Pref Sec ETF | 0% | +1.55% | Add |
| 9 | BOND | Pimco Active Bond Exchange-t | 0% | +1.29% | Add |
| 10 | FHLC | Fidelity Msci Health Care | 0% | +0.33% | Add |
| 11 | RTX | Rtx CORP | 0% | -0.46% | Trim |
| 12 | ITA | Ishares U.s. Aerospace & Def | -0.1% | +0.37% | Add |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | -0.3% | -6.91% | Add |
| 15 | BITB | Bitwise Bitcoin ETF | -0.4% | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | — | Unchanged |
| 17 | AAPL | Apple INC | -0.7% | -0.27% | Add |
| 18 | AMZN | Amazon.com INC | -1.1% | -29.93% | Add |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | -1.6% | +3.99% | Add |
| 20 | IJH | Ishares Core S&p Midcap ETF | -3.1% | +50.34% | Trim |
| 21 | NVDA | Nvidia CORP | — | NEW | New buy |
| 22 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 23 | AVGO | Broadcom INC | — | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 25 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 26 | LRCX | Lam Research CORP | — | NEW | New buy |
| 27 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 28 | TLN | Talen Energy CORP | — | NEW | New buy |
| 29 | CEG | Constellation Energy | — | NEW | New buy |
| 30 | INTC | Intel CORP | — | NEW | New buy |
| 31 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 32 | ANET | Arista Networks INC | — | NEW | New buy |
| 33 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 34 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 35 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 36 | SD2 | Sandy Spring Bancorp INC | — | EXIT | Sold out |
| 37 | MA | Mastercard INC - A | — | NEW | New buy |
| 38 | ABT | Abbott Laboratories | — | NEW | New buy |
| 39 | LLY | Eli Lilly & Co | — | NEW | New buy |