CIK: 0001757885
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 31.47% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.24% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 5.96% | — | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 5.30% | — | — | |
| 5 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 4.50% | — | — | |
| 6 | ✓ | Amarin Corp PLC | Stock-Other | 4.28% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.10% | — | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.06% | — | — | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.82% | — | — | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.56% | — | — | |
| 11 | AYS1 | Sandstorm Gold LTD | Stock-Other | 2.47% | — | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.36% | — | — | |
| 13 | STNE | StoneCo Ltd. | Stock-Other | 2.07% | — | — | |
| 14 | TWLO | Twilio INC - A | Stock-Tech | 1.82% | — | — | |
| 15 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 1.61% | — | — | |
| 16 | RH | Rh | Stock-Consumer Disc | 1.55% | — | — | |
| 17 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.49% | — | — | |
| 18 | ETSY | Etsy INC | Stock-Consumer Disc | 1.44% | — | — | |
| 19 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.39% | — | — | |
| 20 | XYZ | Block INC | Stock-Financials | 1.25% | — | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.23% | — | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.20% | — | — | |
| 23 | MNSB | Mainstreet Bancshares INC | Stock-Other | 0.99% | — | — | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.87% | — | — | |
| 25 | SLCT | Select Bancorp INC | Stock-Other | 0.84% | — | — | |
| 26 | THO | Thor Industries INC | Stock-Consumer Disc | 0.81% | — | — | |
| 27 | FNV | Franco-nevada CORP | Stock-Materials | 0.66% | — | — | |
| 28 | XPO | Xpo INC | Stock-Industrials | 0.58% | — | — | |
| 29 | UPLDEUR | Upland Software INC | Stock-Other | 0.55% | — | — | |
| 30 | DISCAUSD | Discovery INC - A | Stock-Other | 0.38% | — | — | |
| 31 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.14% | — | — |