CIK: 0001632341
Total reported value
$84.4B
Showing top 200 holdings (of 435 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 | 67.97% | +6.60% | -3.61% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.67% | -0.43% | +4.15% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 6.33% | -3.42% | -11.68% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.52% | -0.44% | +4.23% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.45% | -0.17% | +30.98% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.08% | -0.90% | +75.66% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.97% | -0.30% | -28.96% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.19% | +0.22% | +40.67% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 0.11% | +0.26% | -47.74% | |
| 10 | MSTR | Strategy INC | Stock-Tech | 0.08% | -0.19% | +28.61% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.03% | — | — | |
| 12 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.03% | — | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | +14.06% | |
| 14 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | — | |
| 15 | AI | C3.ai Inc-a | Stock-Tech | 0.01% | — | — | |
| 16 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | -2.84% | |
| 17 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.01% | — | +1374.79% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | +6.97% | |
| 19 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 20 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | -37.53% | |
| 22 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.01% | — | +153.17% | |
| 23 | ARNC1USD | Arconic CORP | Stock-Other | 0.01% | — | — | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | +212.75% | |
| 25 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | -46.05% | |
| 26 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | — | |
| 27 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | -21.31% | |
| 28 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +188.64% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 30 | SOXS | Direx Dai Semi Be 3x Etf-usd | ETF-Other | 0.01% | — | — | |
| 31 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.01% | — | -21.63% | |
| 32 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.01% | — | — | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | — | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | +49.68% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 36 | SGML | Sigma Lithium CORP | Stock-Other | 0.01% | — | — | |
| 37 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | — | |
| 38 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | — | — | — | |
| 39 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 40 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | — | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 42 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 43 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 44 | BNO | United States Brent Oil Fund | ETF-Other | — | — | — | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | +16.67% | |
| 46 | ESPO | Vaneck Videogaming Esports | ETF-Other | — | — | — | |
| 47 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | — | -0.45% | -68.06% | |
| 49 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | +133.33% | |
| 50 | ETNBGBP | 89bio INC | Stock-Other | — | — | +429.30% |