CIK: 0001718858
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 52.54% | — | -56.55% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.98% | -0.79% | EXIT | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.67% | +1.31% | NEW | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | +0.06% | -85.49% | |
| 5 | ACN | Accenture plc | Stock-Tech | 0.20% | +0.04% | NEW | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | -95.67% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | -93.94% | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | -92.55% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | +0.05% | -99.00% |