CIK: 0001632341
Total reported value
$84.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 62.58% | +6.60% | +113.87% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.48% | -0.30% | +439.25% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 7.03% | +0.22% | +173.30% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.71% | -0.17% | +35.49% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 5.03% | -3.42% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.21% | -0.44% | +8.22% | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 0.94% | +0.26% | -33.32% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.33% | — | — | |
| 9 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.31% | — | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 0.18% | — | -23.82% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 0.18% | — | — | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.17% | — | — | |
| 13 | IPO | Renaissance Ipo ETF | ETF-Other | 0.17% | — | +56.35% | |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.14% | — | — | |
| 15 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.14% | — | — | |
| 16 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.12% | — | -13.75% | |
| 17 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.12% | — | — | |
| 18 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.11% | — | — | |
| 19 | IBUY | Amplify Online Retail ETF | ETF-Other | 0.10% | — | — | |
| 20 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.09% | +0.01% | — | |
| 21 | GEN | Gen Digital Inc. | Stock-Tech | 0.08% | — | — | |
| 22 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.07% | — | — | |
| 23 | ARKW | Ark Next Generation Internet | ETF-Other | 0.07% | — | -1.83% | |
| 24 | DGLUSD | Invesco Db Gold Fund | ETF-Commodities | 0.07% | — | — | |
| 25 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.07% | — | — | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.07% | — | — | |
| 27 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.07% | — | — | |
| 28 | ESPO | Vaneck Videogaming Esports | ETF-Other | 0.07% | — | +190.86% | |
| 29 | ARKK | Ark Innovation ETF | ETF-Other | 0.06% | — | -18.48% | |
| 30 | ✓ | Spruce Power Holding CORP | Stock-Other | 0.06% | — | — | |
| 31 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.06% | — | — | |
| 32 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.06% | — | — | |
| 33 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.06% | — | — | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | — | — | |
| 35 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.05% | — | — | |
| 36 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | 0.05% | — | — | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.05% | — | — | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.05% | +0.01% | NEW | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | — | |
| 40 | ONLN | Proshares Online Retail ETF | ETF-Other | 0.04% | — | — | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | — | |
| 42 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.04% | — | — | |
| 43 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | ETF-Other | 0.04% | — | — | |
| 44 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.04% | — | — | |
| 45 | NNOX | Nano-X Imaging Ltd. | Stock-Other | 0.04% | — | — | |
| 46 | ✓ | Triterras Inc-class A | Stock-Other | 0.03% | — | — | |
| 47 | GENZ | Vaneck Digital Native Econom | ETF-Other | 0.03% | — | — | |
| 48 | FOUR | Shift4 Payments, Inc. | Stock-Tech | 0.03% | — | — | |
| 49 | ✓ | Sapiens International CORP | Stock-Other | 0.03% | — | +120.02% | |
| 50 | MAC | Macerich Co/the | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +6.8% | +439.25% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3% | +113.87% | Add |
| 3 | GLD | Spdr Gold Shares | +1.2% | +173.30% | Add |
| 4 | ESPO | Vaneck Videogaming Esports | 0% | +190.86% | Add |
| 5 | IPO | Renaissance Ipo ETF | 0% | +56.35% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | -1.6% | +35.49% | Add |
| 7 | AAPL | Apple INC | -1.9% | +8.22% | Add |
| 8 | SLV | Ishares Silver Trust | -1.9% | -33.32% | Trim |
| 9 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 10 | TSLA | Tesla INC | — | NEW | New buy |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 12 | ARKG | Ark Genomic Revolution ETF | — | NEW | New buy |
| 13 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 14 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 15 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | NEW | New buy |
| 17 | PPH | Vaneck Pharmaceutical ETF | — | NEW | New buy |
| 18 | ARKQ | Ark Autonomous Tech & Robot | — | NEW | New buy |
| 19 | QCLN | First Trust Nasdaq Clean Edg | — | NEW | New buy |
| 20 | MGK | Vanguard Mega Cap Growth ETF | — | EXIT | Sold out |
| 21 | IBUY | Amplify Online Retail ETF | — | NEW | New buy |
| 22 | REMX | Vaneck Rar Earth Nd Stg-usdi | — | NEW | New buy |
| 23 | GEN | Gen Digital Inc. | — | NEW | New buy |
| 24 | HACKUSD | Etfmg Prime Cyber Security E | — | NEW | New buy |
| 25 | DGLUSD | Invesco Db Gold Fund | — | NEW | New buy |
| 26 | CIBR | First Trust Nasdaq Cybersecu | — | NEW | New buy |
| 27 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 28 | WCLD | Wisdomtree Cloud Computing | — | NEW | New buy |
| 29 | ✓ | Spruce Power Holding CORP | — | NEW | New buy |
| 30 | AIA | Ishares Asia 50 ETF | — | EXIT | Sold out |
| 31 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 32 | FDIS | Fidelity Msci Cons Discr Ind | — | NEW | New buy |
| 33 | ✓ | Social Capital Hedosopha Hld | — | NEW | New buy |
| 34 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 35 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 36 | IDRV | Ishares Self-driving Ev&tech | — | NEW | New buy |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 38 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 39 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 40 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 41 | ONLN | Proshares Online Retail ETF | — | NEW | New buy |
| 42 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 43 | ARKF | Ark Blockchain & Fintech Inn | — | NEW | New buy |
| 44 | XHE | Ss Spdr S&p Hc Equip ETF | — | EXIT | Sold out |
| 45 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | — | NEW | New buy |
| 46 | QQQJ | Invesco Nasdaq Next Gen 100 | — | NEW | New buy |
| 47 | NNOX | Nano-X Imaging Ltd. | — | NEW | New buy |
| 48 | ✓ | Triterras Inc-class A | — | NEW | New buy |
| 49 | GENZ | Vaneck Digital Native Econom | — | NEW | New buy |
| 50 | FOUR | Shift4 Payments, Inc. | — | NEW | New buy |