CIK: 0001632341
Total reported value
$84.4B
Showing top 200 holdings (of 317 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 | 57.91% | +6.60% | -8.53% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.93% | -2.32% | +850.25% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.56% | -0.43% | +24.39% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.02% | -0.90% | -5.21% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.55% | -0.17% | +22.90% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 3.53% | -3.42% | -7.35% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.62% | -0.44% | -4.24% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | -0.30% | -13.92% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.93% | +0.22% | -6.25% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | -0.45% | +49684.41% | |
| 11 | MSTR | Strategy INC | Stock-Tech | 0.41% | -0.19% | -2.76% | |
| 12 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.35% | — | +696.56% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 0.29% | +0.26% | +31.74% | |
| 14 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.06% | — | -8.36% | |
| 15 | GE | General Electric | Stock-Industrials | 0.05% | — | — | |
| 16 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.02% | -0.01% | -59.81% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | +127.13% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | +872.44% | |
| 19 | BITX | 2x Bitcoin Strategy ETF | ETF-Crypto | 0.01% | -0.01% | EXIT | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | +179.25% | |
| 21 | NVDX | T-rex 2x Lng Nvidia Dly Trgt | ETF-Other | 0.01% | — | -47.20% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — | |
| 23 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | +349.98% | |
| 24 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | -0.02% | -45.18% | |
| 25 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 0.01% | — | -23.69% | |
| 26 | NVDU | Direxion Daily Nvda Bull 2x | ETF-Other | 0.01% | — | -22.64% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | +0.01% | NEW | |
| 28 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | -31.35% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | +1501.89% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 32 | EETH | Proshares Ether Etf-usd INC | ETF-Other | 0.01% | — | +9.58% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | — | |
| 34 | ✓ | Axs Short Innovation | Stock-Other | 0.01% | — | — | |
| 35 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.01% | — | -6.46% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | +15.49% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +47.61% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | -0.01% | EXIT | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | — | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 41 | INSM | Insmed INC | Stock-Healthcare | — | — | -16.06% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +84.72% | |
| 43 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | +4.43% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | -60.36% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | -24.81% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | -46.41% | |
| 47 | CONL | Granitesh 2x Lng Coin Etf-us | ETF-Other | — | — | -10.62% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | -0.02% | — | |
| 50 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | +47.89% |