CIK: 0001666905
Total reported value
$384.7M
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 6.75% | — | +42.91% | |
| 2 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 5.08% | — | +162.76% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.89% | — | -86.23% | |
| 4 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | ETF-Emerging Markets | 2.86% | — | — | |
| 5 | ✓ | Ishares Tr | Stock-Other | 2.38% | +9.35% | NEW | |
| 6 | MCHX | Marchex, Inc. | Stock-Other | 1.92% | — | -67.05% | |
| 7 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.86% | — | — | |
| 8 | BX | Blackstone Inc. | Stock-Financials | 1.74% | — | — | |
| 9 | TEAM | Atlassian Corporation | Stock-Tech | 1.69% | — | +40.88% | |
| 10 | AAPL | Apple Inc. | Stock-Tech | 1.66% | — | -73.76% | |
| 11 | DDOG | Datadog, Inc. | Stock-Tech | 1.61% | — | -4.27% | |
| 12 | DDOG | Datadog, Inc. | Stock-Tech | 1.60% | — | -4.29% | |
| 13 | MMM | 3M Company | Stock-Industrials | 1.50% | — | -45.05% | |
| 14 | ✓ | Spdr Ser Tr | Stock-Other | 1.44% | — | — | |
| 15 | ✓ | Truist Finl CORP | Stock-Other | 1.39% | — | — | |
| 16 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 1.27% | — | -55.80% | |
| 17 | ✓ | Ishares INC | Stock-Other | 1.22% | — | -18.01% | |
| 18 | JPM | JPMorgan Chase & Co. | Stock-Financials | 1.22% | — | -18.01% | |
| 19 | TTD | The Trade Desk, Inc. | Stock-Comm Services | 1.19% | — | +3.07% | |
| 20 | GRPN | Groupon, Inc. | Stock-Other | 1.14% | — | -15.90% | |
| 21 | CRM | Salesforce, Inc. | Stock-Tech | 1.08% | — | -16.73% | |
| 22 | ✓ | Asml Holding N V | Stock-Other | 1.06% | — | +38.31% | |
| 23 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 1.05% | — | +150.00% | |
| 24 | TFC | Truist Financial Corporation | Stock-Financials | 1.01% | — | — | |
| 25 | ✓ | Pdd Holdings INC | Stock-Other | 1.01% | — | -30.82% | |
| 26 | ✓ | Spdr Ser Tr | Stock-Other | 1.00% | — | -30.98% | |
| 27 | FDX | FedEx Corporation | Stock-Industrials | 0.99% | — | -12.66% | |
| 28 | ✓ | Atlassian Corporation | Stock-Other | 0.98% | — | -18.96% | |
| 29 | FDX | FedEx Corporation | Stock-Industrials | 0.98% | — | -20.66% | |
| 30 | F | Ford Motor Company | Stock-Consumer Disc | 0.93% | — | -41.14% | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.92% | — | -53.57% | |
| 32 | ✓ | Oneok INC New | Stock-Other | 0.89% | — | -33.50% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.87% | — | -55.78% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.84% | — | +24.26% | |
| 35 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.78% | — | -22.29% | |
| 36 | SLB | Slb N.v. | Stock-Energy | 0.76% | — | -39.42% | |
| 37 | ✓ | Digital Rlty Tr INC | Stock-Other | 0.75% | — | -19.67% | |
| 38 | D | Dominion Energy, Inc. | Stock-Utilities | 0.74% | — | — | |
| 39 | ✓ | Digital Rlty Tr INC | Stock-Other | 0.73% | — | -20.11% | |
| 40 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.69% | — | — | |
| 41 | CRM | Salesforce, Inc. | Stock-Tech | 0.68% | — | -46.11% | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.68% | — | -26.32% | |
| 43 | ✓ | Aon PLC | Stock-Other | 0.68% | — | — | |
| 44 | D | Dominion Energy, Inc. | Stock-Utilities | 0.68% | — | -8.53% | |
| 45 | DELL | Dell Technologies Inc. | Stock-Tech | 0.67% | — | +69.57% | |
| 46 | DELL | Dell Technologies Inc. | Stock-Tech | 0.67% | — | +69.27% | |
| 47 | ✓ | Aon PLC | Stock-Other | 0.66% | — | — | |
| 48 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.65% | — | -24.03% | |
| 49 | ✓ | Stock-Other | 0.64% | — | — | ||
| 50 | ✓ | Spdr Ser Tr | Stock-Other | 0.64% | — | +74.12% |