CIK: 0001632341
Total reported value
$84.4B
Showing top 200 holdings (of 225 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 | 60.72% | +6.60% | -32.08% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.17% | -0.43% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.20% | -0.30% | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 4.57% | +0.22% | +10.91% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.48% | -0.17% | -35.51% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.24% | -0.44% | — | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 0.72% | +0.26% | +13.01% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | — | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | -3.42% | -56.89% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | — | — | |
| 11 | ✓ | Redbox Entertainment Inc-a | Stock-Other | 0.23% | — | — | |
| 12 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.22% | — | +116.99% | |
| 13 | MSTR | Strategy INC | Stock-Tech | 0.20% | -0.19% | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | -66.03% | |
| 15 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 0.18% | — | +32.83% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | — | +56.86% | |
| 17 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.14% | — | +13.40% | |
| 18 | ✓ | Collaborative Investmnt Ser | Stock-Other | 0.13% | — | +142.49% | |
| 19 | POST | Post Holdings INC | Stock-Consumer Staples | 0.12% | — | +11.15% | |
| 20 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 0.11% | — | — | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.10% | — | +5.45% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | -5.08% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.08% | — | -37.66% | |
| 24 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.06% | — | +5.03% | |
| 25 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.06% | — | +130.21% | |
| 26 | AHCO | Adapthealth CORP | Stock-Other | 0.05% | — | — | |
| 27 | T | At&t INC | Stock-Comm Services | 0.05% | — | +8.01% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.05% | — | -41.47% | |
| 29 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | +938.52% | |
| 30 | SCPH | Scpharmaceuticals INC | Stock-Other | 0.04% | — | +48.69% | |
| 31 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.04% | — | — | |
| 32 | VYX | Ncr Voyix CORP | Stock-Tech | 0.04% | — | — | |
| 33 | REVEUR | Revlon Inc-class A | Stock-Other | 0.04% | — | — | |
| 34 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.04% | — | +107.74% | |
| 35 | VERUEUR | Veru INC | Stock-Other | 0.04% | — | -7.57% | |
| 36 | FPS | Forgent Power Solutions, Inc. | Stock-Other | 0.04% | — | — | |
| 37 | ✓ | East Stone Acquisition CORP | Stock-Other | 0.04% | — | +36.64% | |
| 38 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 0.03% | — | — | |
| 39 | GAZUSD | Ipath Ser B Bbg Nat Gas Tr | ETF-Other | 0.03% | — | — | |
| 40 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.03% | — | — | |
| 41 | PLRX | Pliant Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 42 | SRAD | Sportradar Group AG | Stock-Other | 0.03% | — | +21.05% | |
| 43 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.03% | — | — | |
| 44 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.03% | — | -38.85% | |
| 45 | WEATUSD | Teucrium Wheat Fund | ETF-Other | 0.03% | — | -43.98% | |
| 46 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | 0.03% | — | — | |
| 47 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.03% | — | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | -0.45% | — | |
| 49 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.03% | — | +283.38% | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | -53.86% |