CIK: 0001565332
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 32.69% | -0.01% | — | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 19.76% | — | +0.91% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 12.50% | -0.21% | +2.23% | |
| 4 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 11.31% | -0.05% | +0.20% | |
| 5 | ISCF | Ishares International Small | ETF-Other | 9.92% | — | +1.15% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 7.03% | +0.90% | -0.48% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.92% | -0.14% | +2.00% | |
| 8 | URTH | Ishares Msci World ETF | ETF-Other | 0.79% | -0.07% | — | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.19% | — | — | |
| 10 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.19% | — | — | |
| 11 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.15% | — | — | |
| 12 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.15% | — | — | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.14% | — | — | |
| 14 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.13% | — | — | |
| 15 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.10% | — | — | |
| 16 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 17 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.10% | — | — | |
| 18 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.09% | — | — | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.09% | — | — | |
| 20 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.09% | — | — | |
| 21 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.09% | — | — | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | — | — | |
| 23 | QXO | Qxo INC | Stock-Industrials | 0.08% | — | — | |
| 24 | HELE | Helen of Troy Limited | Stock-Other | 0.08% | — | — | |
| 25 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.08% | — | — | |
| 26 | INDA | Ishares Msci India ETF | ETF-Other | 0.07% | — | — | |
| 27 | INDL | Dir Dly Msci Ind B2x Etf-usd | ETF-Other | 0.07% | — | — | |
| 28 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.07% | — | — | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.07% | — | — | |
| 30 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.07% | — | — | |
| 31 | CALY | Callaway Golf Company | Stock-Other | 0.07% | — | — | |
| 32 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.07% | — | — | |
| 33 | MRNA | Moderna INC | Stock-Healthcare | 0.07% | -0.02% | EXIT | |
| 34 | BILL | Bill Holdings INC | Stock-Tech | 0.07% | — | — | |
| 35 | ATRC | Atricure INC | Stock-Other | 0.07% | — | — | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.05% | — | — | |
| 38 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.05% | — | — | |
| 39 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 0.04% | — | — | |
| 40 | IDMO | Invesco S&p International De | ETF-Other | 0.04% | — | — | |
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.04% | — | — | |
| 42 | AGL | agilon health, inc. | Stock-Other | 0.04% | — | — | |
| 43 | REPL | Replimune Group INC | Stock-Other | 0.03% | — | — | |
| 44 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.03% | — | — | |
| 45 | IMVP | Invesco India Exchange-trade | ETF-Other | 0.02% | — | — | |
| 46 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.02% | — | — | |
| 47 | QDEL | Quidelortho CORP | Stock-Other | 0.02% | — | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | — | |
| 49 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | — | |
| 50 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.01% | — | — |