CIK: 0001721242
Total reported value
$2.7B
Showing top 49 holdings (of 849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-Other | — | — | — | |
| 2 | T 0.375 12-31-25 | US Treasury N/b | Stock-Comm Services | — | — | — | |
| 3 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | — | |
| 4 | SWTSX | Schwab Tot Stk Mrkt Indx | Stock-Other | — | — | — | |
| 5 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 6 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | — | — | — | |
| 7 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 8 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | — | |
| 9 | GEV | GE Vernova INC | Stock-Industrials | — | — | — | |
| 10 | ✓ | On Hldg AG | Stock-Other | — | — | — | |
| 11 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | — | |
| 12 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 13 | ATESX | Anchor Risk Mgd Eq Str-inst | Stock-Other | — | — | — | |
| 14 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | -99.31% | |
| 15 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 16 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 17 | ONLN | Proshares Online Retail ETF | ETF-Other | — | — | — | |
| 18 | AFK | Vaneck Africa Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 19 | TRFK | Pacer Data And Digital Rev | ETF-Other | — | — | — | |
| 20 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 21 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 22 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -99.76% | |
| 23 | ARKX | Ark Space & Defense Innovati | ETF-Other | — | — | — | |
| 24 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | — | — | — | |
| 25 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | — | |
| 26 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 27 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 28 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 29 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 30 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | -99.82% | |
| 31 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 32 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | — | |
| 33 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 34 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -99.87% | |
| 35 | PSA | Public Storage | Stock-Real Estate | — | — | -99.84% | |
| 36 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | — | |
| 37 | DFNM | Dimensional National Muni Bd | ETF-Other | — | — | — | |
| 38 | DFAR | Dimensional US Real Est ETF | ETF-Other | — | — | — | |
| 39 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -99.87% | |
| 40 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | -99.93% | |
| 41 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 42 | GINN | Goldman Sachs Innovate Eqty | ETF-Commodities | — | — | — | |
| 43 | EVMT | Invesco Elect Veh Met Com St | ETF-Other | — | — | — | |
| 44 | ETHE | Grayscale Ethereum Staking E | ETF-Other | — | — | — | |
| 45 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — | |
| 46 | GXLM | Grayscale Stellar Lumens Tru | Stock-Other | — | — | — | |
| 47 | LTCN | Grayscale Litecoin Trust | Stock-Other | — | — | — | |
| 48 | SITCUSD | Site Centers CORP | Stock-Other | — | — | — | |
| 49 | BCHG | Grayscale Bitcoin Cash Trust | Stock-Other | — | — | — |