CIK: 0001697857
Total reported value
$253.8M
| # | 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 | 26.07% | +29.58% | -22.50% | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 24.97% | — | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 17.83% | — | +1.64% | |
| 4 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 4.71% | +3.96% | NEW | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.96% | — | +202.24% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.86% | — | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.13% | -1.37% | +4.15% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.86% | -0.46% | +0.43% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 1.52% | — | +20.91% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.14% | -0.65% | +7.72% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.91% | — | -17.07% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.81% | — | +5.66% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.80% | +0.17% | -4.42% | |
| 14 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-Tech | 0.58% | — | — | |
| 15 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.55% | — | +101.20% | |
| 16 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.53% | +2.28% | NEW | |
| 17 | NOW | Servicenow INC | Stock-Tech | 0.53% | +0.21% | NEW | |
| 18 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.46% | — | +49.81% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.43% | -0.11% | -9.56% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.37% | -0.47% | +0.45% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.36% | -0.94% | +8.39% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.35% | — | — | |
| 23 | XLNXEUR | Xilinx INC | Stock-Other | 0.32% | — | — | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.31% | — | +13.14% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.29% | — | — | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | -0.49% | EXIT | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.25% | +0.10% | NEW | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.24% | — | -7.31% | |
| 30 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.23% | — | — | |
| 31 | ROKU | Roku INC | Stock-Comm Services | 0.23% | — | — | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.21% | — | -10.25% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | -6.89% | |
| 34 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.19% | — | — | |
| 35 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.19% | — | — | |
| 36 | LITE | Lumentum Holdings INC | Stock-Tech | 0.19% | — | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.18% | — | — | |
| 38 | NET | Cloudflare INC - Class A | Stock-Tech | 0.18% | — | — | |
| 39 | CHGG | Chegg INC | Stock-Consumer Staples | 0.17% | — | — | |
| 40 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.17% | — | — | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.17% | — | -3.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +2.5% | +202.24% | Add |
| 2 | RING | Ishares Msci Global Gold Min | +0.1% | +49.81% | Add |
| 3 | DJP | Ipath Bloomberg Commodity In | +0.1% | +101.20% | Add |
| 4 | AAPL | Apple INC | -0.1% | +0.45% | Add |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -3.96% | Trim |
| 6 | VB | Vanguard Small-cap ETF | -0.1% | +8.39% | Add |
| 7 | SPEM | State Street Sp Ptf Em ETF | -0.1% | +13.14% | Add |
| 8 | SCHA | Schwab US Small-cap ETF | -0.1% | -10.25% | Trim |
| 9 | IVV | Ishares Core S&p 500 ETF | -0.1% | -6.89% | Trim |
| 10 | SCHM | Schwab US Mid Cap ETF | -0.1% | -9.20% | Trim |
| 11 | SCHF | Schwab Intl Equity ETF | -0.2% | -7.31% | Trim |
| 12 | SCHB | Schwab US Broad Market ETF | -0.2% | -9.56% | Trim |
| 13 | VO | Vanguard Mid-cap ETF | -0.3% | +5.66% | Add |
| 14 | SCHX | Schwab US Large-cap ETF | -0.4% | -4.42% | Trim |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.4% | +7.72% | Add |
| 16 | BND | Vanguard Total Bond Market | -0.6% | +20.91% | Add |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | -0.9% | -17.07% | Trim |
| 18 | GLD | Spdr Gold Shares | -1% | +0.43% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | -1.2% | +4.15% | Add |
| 20 | AGG | Ishares Core U.s. Aggregate | -11.6% | +1.64% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -22.3% | -22.50% | Trim |
| 22 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 23 | SPXL | Direxion Daily S&p 500 Bull | — | NEW | New buy |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 25 | SSO | Proshares Ultra S&p500 | — | EXIT | Sold out |
| 26 | LABUUSD | Drx Dly S&p Biotech Bull 3x | — | NEW | New buy |
| 27 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | NEW | New buy |
| 28 | NOW | Servicenow INC | — | NEW | New buy |
| 29 | TSLA | Tesla INC | — | NEW | New buy |
| 30 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 31 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 32 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 33 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 34 | REET | Ishares Global Reit ETF | — | EXIT | Sold out |
| 35 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 36 | ROKU | Roku INC | — | NEW | New buy |
| 37 | AU3EUR | Anglogold Ashanti-spon Adr | — | NEW | New buy |
| 38 | SGDM | Sprott Gold Miners ETF | — | NEW | New buy |
| 39 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 40 | BA | Boeing Co/the | — | NEW | New buy |
| 41 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 42 | CHGG | Chegg INC | — | NEW | New buy |
| 43 | IIPR | Innovative Industrial Proper | — | NEW | New buy |