CIK: 0001781948
Total reported value
$176.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.23% | +0.86% | — | |
| 2 | SOXX | Ishares Semiconductor ETF | ETF-Other | 16.34% | +1.99% | — | |
| 3 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 11.01% | — | — | |
| 4 | ARKK | Ark Innovation ETF | ETF-Other | 9.42% | — | — | |
| 5 | PST | Proshares Ultrashort 7-10 Yr | ETF-Other | 6.57% | — | — | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 6.41% | — | — | |
| 7 | INTC | Intel CORP | Stock-Tech | 4.83% | +1.37% | — | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.54% | -0.01% | — | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.15% | — | — | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.18% | +0.11% | — | |
| 11 | ✓ | ETF Manager Group Commodity | Stock-Other | 1.74% | — | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.67% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | +0.01% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.35% | +0.07% | — | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.31% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | -0.07% | — | |
| 17 | CSX | Csx CORP | Stock-Industrials | 1.09% | — | — | |
| 18 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.08% | — | — | |
| 19 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.07% | — | — | |
| 20 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.96% | — | — | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 0.69% | — | — | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 0.53% | — | — | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | — | — | |
| 24 | STBA | S & T Bancorp INC | Stock-Other | 0.51% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | — |