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 | 39.14% | +29.58% | -36.29% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 22.69% | — | — | |
| 3 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 9.30% | +3.96% | NEW | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.56% | -1.37% | +4.78% | |
| 5 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 3.80% | — | +733.26% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 2.27% | -1.20% | +5.24% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.99% | -0.65% | +11.69% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.62% | — | +11.67% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.22% | — | +19.55% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.04% | -0.29% | +13.90% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.02% | -0.94% | +15.13% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.91% | — | +18.07% | |
| 13 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.81% | — | +3.21% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.79% | -0.37% | +16.48% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.69% | — | +19.27% | |
| 16 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.67% | — | +9.95% | |
| 17 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.59% | — | +14.01% | |
| 18 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.58% | -0.17% | +17.94% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.51% | — | +1.14% | |
| 20 | COMB | Graniteshares Bcom Broad Str | ETF-Other | 0.51% | — | +21.73% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.42% | +0.17% | -3.54% | |
| 22 | DAPP | Vaneck Digital Transformatio | ETF-Other | 0.30% | -0.12% | -11.08% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.28% | -0.49% | EXIT | |
| 24 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.25% | — | -0.07% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.25% | -0.11% | -4.87% | |
| 26 | SNOW | Snowflake INC | Stock-Tech | 0.24% | — | — | |
| 27 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-Tech | 0.24% | — | — | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.23% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.20% | -0.47% | -75.95% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.20% | — | +51.11% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.04% | +2.81% | |
| 32 | TWLO | Twilio INC - A | Stock-Tech | 0.17% | — | — | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.16% | — | +35.92% | |
| 34 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | 0.16% | — | — | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 0.15% | — | — | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.15% | — | -18.84% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.14% | +0.10% | NEW | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.13% | — | — | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.12% | — | -23.50% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.11% | — | -0.52% | |
| 41 | TELLEUR | Tellurian INC | Stock-Other | 0.09% | — | — | |
| 42 | SLI | Standard Lithium LTD | Stock-Other | 0.05% | — | +54.56% | |
| 43 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.05% | — | — | |
| 44 | UEC | Uranium Energy CORP | Stock-Energy | 0.02% | — | — |