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 | 36.96% | +29.58% | -4.72% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 19.83% | — | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.03% | — | -2.44% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.36% | — | +1.11% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.43% | -1.37% | +2.91% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.13% | — | -0.08% | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.11% | — | -0.04% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.63% | -0.65% | +8.13% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 1.60% | — | +25.40% | |
| 10 | SIL | Global X Silver Miners ETF | ETF-Commodities | 1.42% | — | -0.03% | |
| 11 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.20% | +3.96% | NEW | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.20% | — | +5.10% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.06% | — | +19.00% | |
| 14 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.92% | — | +5.66% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.71% | -0.47% | -61.44% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.63% | +0.17% | -2.88% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | -0.94% | +4.10% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.54% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.53% | +7.18% | NEW | |
| 20 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.53% | — | +21.32% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.50% | — | +240.02% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.48% | — | +9.16% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.39% | — | — | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.35% | -0.11% | -1.03% | |
| 25 | U | Unity Software INC | Stock-Tech | 0.34% | — | — | |
| 26 | SNAP | Snap INC - A | Stock-Comm Services | 0.33% | — | — | |
| 27 | IYT | Ishares US Transportation Et | ETF-Other | 0.31% | — | +60.70% | |
| 28 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.30% | — | -35.25% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.27% | — | -14.47% | |
| 30 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.22% | — | +0.35% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.20% | +0.10% | NEW | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.18% | — | -25.60% | |
| 33 | DLO | DLocal Limited | Stock-Other | 0.18% | — | — | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.17% | — | — | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.16% | — | -5.14% | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.16% | — | -2.10% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.14% | — | -30.08% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | +4.34% | |
| 39 | AFRM | Affirm Holdings INC | Stock-Financials | 0.13% | — | — | |
| 40 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.13% | -0.53% | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | — | +18.16% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | -0.46% | — | |
| 43 | ✓ | Greenidge Generation Hldgs I | Stock-Other | 0.11% | — | — | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.11% | — | -1.42% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | — | — | |
| 46 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.11% | — | +4.70% | |
| 47 | ✓ | Stock-Other | 0.11% | — | -74.31% | ||
| 48 | AMLP | Alerian Mlp ETF | ETF-Other | 0.11% | — | -31.90% | |
| 49 | CLOV | Clover Health Investments Co | Stock-Other | 0.11% | — | +71.10% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | — |