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 | 35.92% | +29.58% | +1665.93% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 24.40% | +7.18% | NEW | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.03% | -1.37% | +0.62% | |
| 4 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 4.83% | +2.28% | NEW | |
| 5 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 2.94% | +3.96% | NEW | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 2.91% | -1.20% | +18.60% | |
| 7 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 2.73% | — | -25.67% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.25% | -0.65% | +3.05% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.83% | — | +2.16% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.41% | -0.29% | +13.01% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.38% | — | +3.94% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.17% | -0.94% | +1.64% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.14% | — | +13.17% | |
| 14 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 1.11% | -3.17% | +32.18% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.04% | -0.37% | +17.61% | |
| 16 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.85% | — | +3.52% | |
| 17 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.77% | -0.17% | +17.24% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.76% | — | +14.65% | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.59% | — | +23.66% | |
| 20 | ✓ | Exchange Traded Concepts Tru | Stock-Other | 0.51% | — | — | |
| 21 | DAPP | Vaneck Digital Transformatio | ETF-Other | 0.47% | -0.12% | +12.44% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.41% | +0.17% | -4.27% | |
| 23 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.39% | — | -61.07% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | — | +48.58% | |
| 25 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.30% | -0.53% | — | |
| 26 | COMB | Graniteshares Bcom Broad Str | ETF-Other | 0.29% | — | -44.83% | |
| 27 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.27% | -0.70% | — | |
| 28 | GRAB | Grab Holdings Limited | Stock-Tech | 0.27% | — | — | |
| 29 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.25% | — | +1.35% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.24% | -0.11% | -2.87% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | -0.20% | EXIT | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.19% | -0.47% | -11.51% | |
| 33 | MARA | Mara Holdings INC | Stock-Financials | 0.19% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | +50.00% | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 0.17% | — | -6.87% | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.14% | — | — | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.13% | — | -35.22% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.13% | — | +30.40% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.13% | +0.10% | NEW | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.13% | — | -39.32% | |
| 41 | CCJ | Cameco CORP | Stock-Energy | 0.12% | — | — | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.11% | — | -8.50% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | -0.25% | -64.93% | |
| 44 | UEC | Uranium Energy CORP | Stock-Energy | 0.06% | — | -1.02% | |
| 45 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.06% | — | — | |
| 46 | UUUU | Energy Fuels INC | Stock-Energy | 0.04% | — | — | |
| 47 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.04% | — | — | |
| 48 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.01% | — | — | |
| 49 | SLI | Standard Lithium LTD | Stock-Other | 0.01% | — | -41.03% | |
| 50 | CLOV | Clover Health Investments Co | Stock-Other | 0.01% | — | -29.36% |