CIK: 0001666905
Total reported value
$384.7M
Showing top 200 holdings (of 635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 4.68% | — | +996.35% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 2.13% | — | -6.24% | |
| 3 | META | Meta Platforms, Inc. | Stock-Comm Services | 1.86% | — | +18028.57% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.65% | — | +321.15% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.54% | — | +271.06% | |
| 6 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.35% | — | +17.66% | |
| 7 | ✓ | Ishares Tr | Stock-Other | 1.34% | +9.35% | NEW | |
| 8 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.25% | — | — | |
| 9 | AVGO | Broadcom Inc. | Stock-Tech | 1.21% | — | — | |
| 10 | ✓ | Ishares Tr | Stock-Other | 1.06% | — | — | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.97% | +1.19% | NEW | |
| 12 | ✓ | Stock-Other | 0.87% | — | +255.25% | ||
| 13 | AVGO | Broadcom Inc. | Stock-Tech | 0.86% | — | +450.27% | |
| 14 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.84% | — | +1476.00% | |
| 15 | ✓ | Xle 250620c00100000 | Stock-Other | 0.83% | — | — | |
| 16 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.82% | — | +1923.68% | |
| 17 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-Large Cap & Growth | 0.81% | — | — | |
| 18 | AVGO | Broadcom Inc. | Stock-Tech | 0.81% | — | +644.31% | |
| 19 | MCHX | Marchex, Inc. | Stock-Other | 0.80% | — | +32.83% | |
| 20 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.76% | — | — | |
| 21 | AAPL | Apple Inc. | Stock-Tech | 0.70% | — | +33.66% | |
| 22 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.64% | — | — | |
| 23 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.64% | — | — | |
| 24 | MSFT | Microsoft Corporation | Stock-Tech | 0.62% | -34.81% | — | |
| 25 | MSFT | Microsoft Corporation | Stock-Tech | 0.62% | — | — | |
| 26 | NVDA | NVIDIA Corporation | Stock-Tech | 0.59% | — | +322.90% | |
| 27 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.57% | — | — | |
| 28 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.56% | — | +1320.00% | |
| 29 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.55% | — | +1305.33% | |
| 30 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.55% | — | +316.74% | |
| 31 | ✓ | Aon PLC | Stock-Other | 0.54% | — | +104.56% | |
| 32 | ✓ | Pdd Holdings INC | Stock-Other | 0.54% | — | +24.52% | |
| 33 | ✓ | Aon PLC | Stock-Other | 0.54% | — | +108.27% | |
| 34 | D | Dominion Energy, Inc. | Stock-Utilities | 0.51% | — | +87.96% | |
| 35 | GRPN | Groupon, Inc. | Stock-Other | 0.51% | — | +25.37% | |
| 36 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.51% | -0.85% | EXIT | |
| 37 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.50% | — | — | |
| 38 | D | Dominion Energy, Inc. | Stock-Utilities | 0.49% | — | +96.16% | |
| 39 | ✓ | Xcel Energy INC | Stock-Other | 0.48% | — | +112.67% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.48% | — | +69.23% | |
| 41 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.48% | — | — | |
| 42 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.47% | — | +216.46% | |
| 43 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.47% | — | +261.82% | |
| 44 | ✓ | Adobe INC | Stock-Other | 0.47% | — | — | |
| 45 | ADBE | Adobe Inc. | Stock-Tech | 0.46% | — | — | |
| 46 | ✓ | Asml Holding N V | Stock-Other | 0.46% | — | +28.17% | |
| 47 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.45% | — | — | |
| 48 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.45% | — | — | |
| 49 | ✓ | Pdd Holdings INC | Stock-Other | 0.44% | — | +95.48% | |
| 50 | DELL | Dell Technologies Inc. | Stock-Tech | 0.44% | — | +109.74% |