CIK: 0001666905
Total reported value
$384.7M
Showing top 200 holdings (of 514 total)
| # | 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 | 8.03% | — | +401.86% | |
| 2 | AAPL | Apple Inc. | Stock-Tech | 2.30% | — | +19.15% | |
| 3 | MCHX | Marchex, Inc. | Stock-Other | 2.12% | — | +12.48% | |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.81% | — | -3.78% | |
| 5 | MMM | 3M Company | Stock-Industrials | 1.13% | — | +47.49% | |
| 6 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 1.10% | — | +278.33% | |
| 7 | ARKW | ARK Next Generation Internet ETF | ETF-Other | 1.07% | — | +40.21% | |
| 8 | ✓ | Ishares Tr | Stock-Other | 1.05% | +9.35% | NEW | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | — | +5.30% | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.90% | — | +464.69% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.90% | — | +464.69% | |
| 12 | ✓ | Pdd Holdings INC | Stock-Other | 0.79% | — | +45.55% | |
| 13 | ORCL | Oracle Corporation | Stock-Tech | 0.76% | — | +0.95% | |
| 14 | ✓ | Pdd Holdings INC | Stock-Other | 0.76% | — | +37.54% | |
| 15 | ORCL | Oracle Corporation | Stock-Tech | 0.72% | — | -8.94% | |
| 16 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.66% | — | +15.12% | |
| 17 | F | Ford Motor Company | Stock-Consumer Disc | 0.66% | — | +59.93% | |
| 18 | ARKK | ARK Innovation ETF | ETF-Other | 0.64% | — | — | |
| 19 | ✓ | Spdr Ser Tr | Stock-Other | 0.64% | — | +267.60% | |
| 20 | ✓ | Spdr Ser Tr | Stock-Other | 0.63% | — | +273.55% | |
| 21 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.63% | — | +16.23% | |
| 22 | BX | Blackstone Inc. | Stock-Financials | 0.60% | — | +54.70% | |
| 23 | ✓ | Ishares INC | Stock-Other | 0.60% | — | — | |
| 24 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.60% | — | — | |
| 25 | ON | ON Semiconductor Corporation | Stock-Tech | 0.59% | — | +81.62% | |
| 26 | ARKK | ARK Innovation ETF | ETF-Other | 0.58% | — | — | |
| 27 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.57% | — | +17.13% | |
| 28 | GRPN | Groupon, Inc. | Stock-Other | 0.56% | — | +37.46% | |
| 29 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.56% | -31.29% | EXIT | |
| 30 | NVDA | NVIDIA Corporation | Stock-Tech | 0.54% | — | -8.86% | |
| 31 | ON | ON Semiconductor Corporation | Stock-Tech | 0.54% | — | +66.44% | |
| 32 | ✓ | Truist Finl CORP | Stock-Other | 0.54% | — | +79.16% | |
| 33 | SLB | Slb N.v. | Stock-Energy | 0.54% | — | +8.70% | |
| 34 | SLB | Slb N.v. | Stock-Energy | 0.54% | — | +8.67% | |
| 35 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.54% | — | -13.28% | |
| 36 | ✓ | Invesco Qqq Trust | Stock-Other | 0.53% | -17.72% | EXIT | |
| 37 | ✓ | Stock-Other | 0.53% | — | -47.30% | ||
| 38 | DDOG | Datadog, Inc. | Stock-Tech | 0.53% | — | +18.85% | |
| 39 | DDOG | Datadog, Inc. | Stock-Tech | 0.53% | — | +18.98% | |
| 40 | AVGO | Broadcom Inc. | Stock-Tech | 0.52% | — | +1918.87% | |
| 41 | AVGO | Broadcom Inc. | Stock-Tech | 0.52% | — | +4552.17% | |
| 42 | OXY | Occidental Petroleum Corporation | Stock-Energy | 0.52% | — | +13.68% | |
| 43 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.51% | — | -62.46% | |
| 44 | OXY | Occidental Petroleum Corporation | Stock-Energy | 0.51% | — | +13.95% | |
| 45 | UI | Ubiquiti Inc. | Stock-Tech | 0.50% | — | +84.00% | |
| 46 | ✓ | Meta Platforms INC | Stock-Other | 0.50% | — | -40.00% | |
| 47 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.49% | — | -70.94% | |
| 48 | ✓ | Spdr Ser Tr | Stock-Other | 0.48% | — | -24.80% | |
| 49 | ✓ | Oneok INC New | Stock-Other | 0.47% | — | +18.20% | |
| 50 | FDX | FedEx Corporation | Stock-Industrials | 0.47% | — | +108.90% |