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 | 37.02% | +29.58% | +73.46% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 18.34% | — | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.25% | — | -5.43% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.13% | — | +5.21% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.49% | -1.37% | +8.10% | |
| 6 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.48% | — | +0.84% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.41% | — | -2.09% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.47% | +0.04% | -1.79% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.30% | -0.65% | +7.13% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.11% | — | +9.60% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.94% | — | +6.34% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.91% | -0.47% | +5.61% | |
| 13 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.75% | +3.96% | NEW | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.70% | — | -37.41% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.63% | +0.17% | -1.95% | |
| 16 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.62% | — | +4.88% | |
| 17 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 0.49% | — | — | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | -0.94% | +5.35% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | +7.18% | NEW | |
| 20 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.40% | — | +18.43% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.39% | — | -10.71% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.37% | — | +7.76% | |
| 23 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.37% | -0.98% | EXIT | |
| 24 | 0VVB | Paramount Global-class B | Stock-Other | 0.35% | — | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.35% | — | -1.00% | |
| 26 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.34% | — | — | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.34% | -0.11% | -7.30% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-Other | 0.28% | — | — | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.26% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | — | -2.22% | |
| 31 | ROKU | Roku INC | Stock-Comm Services | 0.23% | — | — | |
| 32 | APPHEUR | Appharvest INC | Stock-Other | 0.23% | — | — | |
| 33 | DOCU | Docusign INC | Stock-Tech | 0.21% | — | +48.15% | |
| 34 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.21% | — | — | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.21% | +0.10% | NEW | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.20% | — | +44.63% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | -0.25% | -24.82% | |
| 38 | OZON | Ozon Holdings PLC - Adr | Stock-Other | 0.19% | — | — | |
| 39 | ✓ | Stock-Other | 0.18% | — | +24.16% | ||
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | -0.20% | EXIT | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.17% | — | -5.93% | |
| 43 | ✓ | Skillz INC | Stock-Other | 0.17% | — | — | |
| 44 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.17% | — | — | |
| 45 | IYT | Ishares US Transportation Et | ETF-Other | 0.17% | — | — | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.17% | — | -8.93% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | -1.75% | |
| 48 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.16% | — | — | |
| 49 | SNOW | Snowflake INC | Stock-Tech | 0.16% | — | — | |
| 50 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +13.2% | +73.46% | Add |
| 2 | VO | Vanguard Mid-cap ETF | 0% | +6.34% | Add |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | +7.13% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | -0.1% | +8.10% | Add |
| 5 | CTXSEUR | Citrix Systems INC | -0.2% | -56.22% | Trim |
| 6 | KWEB | Kranesh Csi China Internet | -0.3% | -38.33% | Trim |
| 7 | IWM | Ishares Russell 2000 ETF | -0.5% | -51.70% | Trim |
| 8 | MTUM | Ishares Msci USA Momentum Fa | -0.6% | -37.41% | Trim |
| 9 | GDX | Vaneck Gold Miners ETF | -0.8% | -2.09% | Trim |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.9% | +5.21% | Add |
| 11 | GDXJ | Vaneck Junior Gold Miners | -1% | +0.84% | Add |
| 12 | AGG | Ishares Core U.s. Aggregate | -2.8% | -5.43% | Trim |
| 13 | SPXL | Direxion Daily S&p 500 Bull | -6.2% | -89.08% | Trim |
| 14 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 15 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 16 | ✓ | Altimeter Growth CORP 2 | — | NEW | New buy |
| 17 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 18 | 4XC1 | Kalvista Pharmaceuticals INC | — | NEW | New buy |
| 19 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 20 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 21 | MELI | Mercadolibre INC | — | NEW | New buy |
| 22 | ROKU | Roku INC | — | NEW | New buy |
| 23 | APPHEUR | Appharvest INC | — | NEW | New buy |
| 24 | FSLY | Fastly INC - Class A | — | EXIT | Sold out |
| 25 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 26 | OZON | Ozon Holdings PLC - Adr | — | NEW | New buy |
| 27 | TSLA | Tesla INC | — | NEW | New buy |
| 28 | ✓ | Skillz INC | — | NEW | New buy |
| 29 | NIO | Nio INC - Adr | — | NEW | New buy |
| 30 | IYT | Ishares US Transportation Et | — | NEW | New buy |
| 31 | DKNG1USD | Draftkings Holdings INC | — | EXIT | Sold out |
| 32 | BIIB | Biogen INC | — | EXIT | Sold out |
| 33 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 34 | SNOW | Snowflake INC | — | NEW | New buy |
| 35 | BBBY | Bed Bath & Beyond INC | — | NEW | New buy |
| 36 | ✓ | Social Capital Hedosopha Hld | — | NEW | New buy |
| 37 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 38 | UPST | Upstart Holdings INC | — | NEW | New buy |
| 39 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 40 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 41 | TTCFQ | Tattooed Chef INC | — | NEW | New buy |
| 42 | JMIA | Jumia Technologies Ag-adr | — | NEW | New buy |
| 43 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 44 | LMND | Lemonade INC | — | NEW | New buy |
| 45 | DMTKQ | Dermtech INC | — | NEW | New buy |
| 46 | ZM | Zoom Communications INC | — | NEW | New buy |
| 47 | ICLN | Ishares Global Clean Energy | — | NEW | New buy |
| 48 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 49 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 50 | QS | Quantumscape CORP | — | NEW | New buy |