CIK: 0001633901
Total reported value
$52.8B
Showing top 200 holdings (of 497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.01% | — | -11.34% | |
| 2 | GHYB | Goldman Sachs Access Hy CORP | ETF-Commodities | 0.01% | — | -81.99% | |
| 3 | ETHW | Bitwise Ethereum ETF | ETF-Other | — | — | +103.02% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | -11.71% | |
| 5 | VAMO | Cambria Value & Momentum ETF | ETF-Other | — | — | -5.63% | |
| 6 | MFUT | Cambria Chesapeake Pure Trnd | ETF-Other | — | — | — | |
| 7 | GVAL | Cambria Global Value ETF | ETF-Other | — | — | -14.97% | |
| 8 | CBTJ | Calamos Bitcoin 80 P ETF Jan | ETF-Crypto | — | — | +667.63% | |
| 9 | IQLT | Ishares Msci International Q | ETF-Other | — | — | +22.16% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | +18.16% | |
| 11 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | -1.37% | |
| 12 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | +10.67% | |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | +6.82% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | — | — | +52.73% | |
| 15 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | — | — | -11.68% | |
| 16 | SGLC | Sgi US Large Cap Core ETF | ETF-Large Cap & Growth | — | — | -22.15% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | +0.03% | +3.34% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | +2.71% | |
| 19 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | -4.12% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | -35.93% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | +84.76% | |
| 22 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | — | — | +29.85% | |
| 23 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | — | — | -7.69% | |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | +7.00% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | — | — | +108.97% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | +32.97% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | -1.77% | |
| 28 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | — | — | +5.24% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | +90.96% | |
| 30 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | +1.05% | |
| 31 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | — | — | +342.67% | |
| 32 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | -28.76% | |
| 33 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | -0.85% | |
| 34 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | — | — | -2.34% | |
| 35 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | — | — | -0.90% | |
| 36 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | — | — | -4.04% | |
| 37 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | — | — | +1.67% | |
| 38 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | +54.49% | |
| 39 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | -13.39% | |
| 40 | EMLP | First Trust North American E | ETF-Other | — | — | -0.33% | |
| 41 | QXQ | Sgi Enhanced Nasdaq 100 ETF | ETF-Tech | — | — | -6.18% | |
| 42 | CGMU | Cap Group Municipal Income | ETF-Other | — | — | -53.10% | |
| 43 | DIHP | Dimensional International Hi | ETF-Other | — | — | +23.61% | |
| 44 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | +15.52% | |
| 45 | SDVY | First Trust Smid Cap Rising | ETF-Other | — | — | +52.53% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | +7.23% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | -27.21% | |
| 48 | JHMM | John Hancock Multi Fact Mid | ETF-Other | — | — | +0.97% | |
| 49 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | — | — | +4.18% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | — | -6.16% |