CIK: 0001632341
Total reported value
$84.4B
Showing top 200 holdings (of 425 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 | 64.75% | +6.60% | +18.18% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.73% | -0.43% | +35.37% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 7.63% | -3.42% | +28.47% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.24% | -0.17% | +46.52% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.91% | -0.44% | +1.54% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.78% | -0.90% | +21.79% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.96% | -0.30% | +6.26% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.35% | +0.22% | +56.36% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 0.09% | +0.26% | +12.35% | |
| 10 | MSTR | Strategy INC | Stock-Tech | 0.05% | -0.19% | -31.31% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | +246.17% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.02% | — | -9.39% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | +108.38% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | +50.57% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 16 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.01% | — | +3.87% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | +366.81% | |
| 18 | ✓ | Stock-Other | 0.01% | — | — | ||
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | -0.10% | — | |
| 20 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | 0.01% | — | — | |
| 21 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | -0.02% | +77.33% | |
| 22 | AI | C3.ai Inc-a | Stock-Tech | 0.01% | — | -20.25% | |
| 23 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.01% | — | — | |
| 24 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.01% | — | +377.78% | |
| 25 | UPST | Upstart Holdings INC | Stock-Financials | 0.01% | — | +473.73% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | +6.00% | |
| 27 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.01% | — | -5.84% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | -15.60% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 30 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -14.56% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | +113.37% | |
| 32 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -20.44% | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | +43.94% | |
| 34 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | +2.96% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | — | -0.45% | +39.85% | |
| 36 | DOG | Proshares Short Dow30 | ETF-Other | — | — | — | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +429.63% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | -30.05% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | +225.84% | |
| 40 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | +130.62% | |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | -28.58% | |
| 42 | EBIXEUR | Ebix INC | Stock-Other | — | — | +454.52% | |
| 43 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +530.04% | |
| 44 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | — | |
| 45 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | — | |
| 46 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | +105.00% | |
| 47 | SDGR | Schrodinger INC | Stock-Other | — | — | +249.40% | |
| 48 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | +179.05% | |
| 49 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +460.94% | |
| 50 | SGML | Sigma Lithium CORP | Stock-Other | — | — | -36.52% |