CIK: 0001630798
Total reported value
$167.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 59.61% | +2.28% | +7.62% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.76% | -0.33% | -0.99% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.04% | -2.58% | -6.11% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.80% | +0.26% | — | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.64% | +0.30% | — | |
| 6 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 4.14% | -0.30% | -12.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +25.8% | +7.62% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +4.3% | -0.99% | Trim |
| 3 | VNQ | Vanguard Real Estate ETF | +2.3% | — | Unchanged |
| 4 | IEUR | Ishares Core Msci Europe ETF | +2.3% | -12.46% | Add |
| 5 | VEU | Vanguard Ftse All-world Ex-u | -8.5% | — | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -25% | -6.11% | Trim |
| 7 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 8 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 9 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 10 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 11 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 12 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 13 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 14 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 15 | LIN | Linde plc | — | EXIT | Sold out |