CIK: 0001666905
Total reported value
$384.7M
Showing top 200 holdings (of 685 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 10.24% | — | — | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 3.68% | — | +45.36% | |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 3.12% | — | -23.07% | |
| 4 | MCHX | Marchex, Inc. | Stock-Other | 2.53% | — | -4.20% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.36% | — | — | |
| 6 | AAPL | Apple Inc. | Stock-Tech | 2.23% | — | -10.70% | |
| 7 | ✓ | Invesco Qqq Trust | Stock-Other | 1.45% | -17.72% | EXIT | |
| 8 | MSFT | Microsoft Corporation | Stock-Tech | 1.14% | — | +39.29% | |
| 9 | MSFT | Microsoft Corporation | Stock-Tech | 1.14% | -34.81% | +39.29% | |
| 10 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.07% | +1.19% | NEW | |
| 11 | ✓ | Stock-Other | 1.04% | — | — | ||
| 12 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.03% | — | — | |
| 13 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.03% | — | — | |
| 14 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.02% | — | +87.84% | |
| 15 | ✓ | Amazon Com INC | Stock-Other | 0.86% | +16.24% | NEW | |
| 16 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.84% | — | -7.79% | |
| 17 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.83% | — | — | |
| 18 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-Large Cap & Growth | 0.79% | — | -25.57% | |
| 19 | ✓ | Meta Platforms INC | Stock-Other | 0.79% | — | -69.31% | |
| 20 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.76% | — | — | |
| 21 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.75% | — | -22.45% | |
| 22 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.74% | — | — | |
| 23 | IYK | iShares US Consumer Staples ETF | ETF-Other | 0.72% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.65% | — | — | |
| 25 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.64% | — | -14.59% | |
| 26 | DHR | Danaher Corporation | Stock-Healthcare | 0.63% | — | — | |
| 27 | BA | The Boeing Company | Stock-Industrials | 0.57% | — | +0.79% | |
| 28 | ✓ | Ishares Tr | Stock-Other | 0.53% | +9.35% | NEW | |
| 29 | BA | The Boeing Company | Stock-Industrials | 0.53% | — | +0.84% | |
| 30 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.52% | — | +8.33% | |
| 31 | NVDA | NVIDIA Corporation | Stock-Tech | 0.52% | — | +8.33% | |
| 32 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.51% | — | +1111.11% | |
| 33 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.51% | — | -31.53% | |
| 34 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.50% | — | — | |
| 35 | DHR | Danaher Corporation | Stock-Healthcare | 0.50% | — | — | |
| 36 | LRCX | Lam Research Corporation | Stock-Tech | 0.47% | — | +27.34% | |
| 37 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.46% | — | +50.23% | |
| 38 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.46% | — | — | |
| 39 | ARKK | ARK Innovation ETF | ETF-Other | 0.41% | — | -20.69% | |
| 40 | LRCX | Lam Research Corporation | Stock-Tech | 0.41% | — | +33.33% | |
| 41 | ARKK | ARK Innovation ETF | ETF-Other | 0.40% | — | +0.69% | |
| 42 | DVN | Devon Energy Corporation | Stock-Energy | 0.40% | — | +1.38% | |
| 43 | ✓ | Alphabet INC | Stock-Other | 0.40% | — | +38.95% | |
| 44 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.40% | — | +38.95% | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.38% | — | +36.93% | |
| 46 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.38% | — | -10.43% | |
| 47 | ✓ | Costco Whsl CORP New | Stock-Other | 0.38% | — | — | |
| 48 | DKS | DICK'S Sporting Goods, Inc. | Stock-Consumer Disc | 0.38% | — | — | |
| 49 | NUE | Nucor Corporation | Stock-Materials | 0.36% | — | +3.09% | |
| 50 | NUE | Nucor Corporation | Stock-Materials | 0.36% | — | +3.10% |