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 | 70.54% | +6.60% | +14.01% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.05% | -0.43% | -29.05% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.69% | -0.17% | +121.41% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.16% | -0.30% | -71.65% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.98% | -0.44% | +52.63% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 1.61% | -3.42% | +1082.15% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 1.18% | +0.22% | -74.22% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | — | +82.94% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 0.34% | +0.26% | -55.85% | |
| 10 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 0.22% | — | +31.25% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | — | +27.00% | |
| 12 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | 0.19% | — | — | |
| 13 | MSTR | Strategy INC | Stock-Tech | 0.18% | -0.19% | -12.67% | |
| 14 | POST | Post Holdings INC | Stock-Consumer Staples | 0.16% | — | +20.81% | |
| 15 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.13% | — | — | |
| 16 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.12% | — | +256.67% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | — | -58.08% | |
| 18 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.10% | — | +149.89% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | +19.44% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | -0.45% | +353.06% | |
| 21 | ✓ | Ace Convergence Acqu CORP | Stock-Other | 0.08% | — | +346.46% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | — | — | |
| 23 | DAX | Global X Dax Germany ETF | ETF-Other | 0.08% | — | +258.80% | |
| 24 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.07% | — | +3.21% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.06% | — | — | |
| 26 | AKRO | Akero Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 27 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 0.05% | — | -74.20% | |
| 28 | EWGSUSD | Ishares Msci Germany Small-c | ETF-Other | 0.05% | — | — | |
| 29 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.05% | — | — | |
| 30 | AHCO | Adapthealth CORP | Stock-Other | 0.04% | — | -27.33% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | — | |
| 32 | AMPX | Amprius Technologies INC | Stock-Other | 0.04% | — | — | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.04% | — | +31.63% | |
| 34 | AEHR | Aehr Test Systems | Stock-Other | 0.04% | — | — | |
| 35 | T | At&t INC | Stock-Comm Services | 0.04% | — | -21.87% | |
| 36 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.04% | — | +87.70% | |
| 37 | TRMD | TORM plc | Stock-Other | 0.04% | — | — | |
| 38 | ✓ | Myovant Sciences LTD | Stock-Other | 0.03% | — | — | |
| 39 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.03% | — | +10.78% | |
| 40 | VERUEUR | Veru INC | Stock-Other | 0.03% | — | +11.80% | |
| 41 | ✓ | Cincor Pharma INC | Stock-Other | 0.03% | — | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.03% | — | +192.66% | |
| 43 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.03% | — | — | |
| 44 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.03% | — | — | |
| 45 | QBTS | D-wave Quantum INC | Stock-Tech | 0.03% | — | — | |
| 46 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.03% | — | +57.53% | |
| 47 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.02% | — | — | |
| 48 | GE | General Electric | Stock-Industrials | 0.02% | — | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | -0.02% | +56.34% | |
| 50 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | -37.57% |