CIK: 0001649647
Total reported value
$6.9B
Showing top 165 holdings (of 565 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | -52.12% | |
| 2 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | — | |
| 3 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | — | — | -97.13% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 6 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 8 | NVCT | Nuvectis Pharma INC | Stock-Other | — | — | — | |
| 9 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 10 | FTNT | Fortinet INC | Stock-Tech | — | — | +33.59% | |
| 11 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | — | |
| 13 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 14 | 8QR | Confluent Inc-class A | Stock-Other | — | — | — | |
| 15 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 16 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 17 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +18.08% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 20 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | +5.50% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -10.75% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 24 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 25 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 28 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — | |
| 31 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 33 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 34 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | — | — | -19.74% | |
| 36 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 37 | AMPX | Amprius Technologies INC | Stock-Other | — | — | — | |
| 38 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 39 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -40.88% | |
| 40 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | -15.99% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 42 | UFO | Procure Space ETF | ETF-Other | — | — | — | |
| 43 | OBDC | Blue Owl Capital CORP | Stock-Financials | — | — | — | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 45 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 46 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | — | |
| 47 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — | |
| 48 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | — | — | — | |
| 49 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 50 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — |