CIK: 0001632341
Total reported value
$84.4B
Showing top 200 holdings (of 308 total)
| # | 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 | 84.06% | +6.60% | +253.78% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 3.90% | +0.22% | -42.61% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.60% | -0.17% | +89.06% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.90% | -74.61% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 1.16% | -3.42% | -22.19% | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 0.71% | +0.26% | -22.16% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | — | -14.52% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | — | — | |
| 9 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.12% | — | -27.00% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.12% | — | -28.90% | |
| 11 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 0.12% | — | -7.46% | |
| 12 | ✓ | Embark Technolog | Stock-Other | 0.12% | — | +810.04% | |
| 13 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.11% | — | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.10% | — | -51.57% | |
| 15 | SST | System1, Inc. | Stock-Other | 0.09% | — | — | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.09% | — | — | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.09% | — | — | |
| 18 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.08% | — | — | |
| 19 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.08% | — | — | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | — | |
| 21 | POST | Post Holdings INC | Stock-Consumer Staples | 0.08% | — | — | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.08% | — | +107.84% | |
| 23 | ✓ | Bridgetown Holdings LTD | Stock-Other | 0.06% | — | — | |
| 24 | ✓ | Stock-Other | 0.06% | — | — | ||
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | +32.63% | |
| 26 | DBB | Invesco Db Base Metals Fund | ETF-Other | 0.05% | — | — | |
| 27 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.05% | — | — | |
| 28 | WEATUSD | Teucrium Wheat Fund | ETF-Other | 0.05% | — | — | |
| 29 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.05% | — | -33.89% | |
| 30 | OIL2USD | Ipath Pure Beta Crude Oil | ETF-Other | 0.05% | — | +96.28% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | +107.54% | |
| 33 | ✓ | Sono Group NV | Stock-Other | 0.04% | — | — | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.04% | — | +5.39% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.04% | — | — | |
| 36 | ✓ | ETF Ser Solutions | Stock-Other | 0.03% | — | — | |
| 37 | SRAD | Sportradar Group AG | Stock-Other | 0.03% | — | — | |
| 38 | CCJ | Cameco CORP | Stock-Energy | 0.03% | — | — | |
| 39 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.03% | — | — | |
| 40 | DAX | Global X Dax Germany ETF | ETF-Other | 0.03% | — | — | |
| 41 | NRGV | Energy Vault Holdings INC | Stock-Other | 0.03% | — | — | |
| 42 | TROX | Tronox Holdings plc | Stock-Other | 0.03% | — | +1.69% | |
| 43 | RLMD | Relmada Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 44 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.03% | — | -10.63% | |
| 45 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | 0.03% | — | — | |
| 46 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.03% | — | — | |
| 47 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.03% | — | — | |
| 48 | TGLS | Tecnoglass Inc. | Stock-Other | 0.03% | — | +9.10% | |
| 49 | ✓ | Collaborative Investmnt Ser | Stock-Other | 0.03% | — | — | |
| 50 | ✓ | Stock-Other | 0.03% | — | — |