CIK: 0001655006
Total reported value
$1.7B
Showing top 200 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.42% | -1.53% | -1.29% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.66% | — | -5.81% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | — | -5.93% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.33% | -0.15% | -2.68% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.26% | -0.28% | +0.13% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.16% | -0.45% | +0.19% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 1.93% | — | -1.86% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.61% | +0.14% | -3.57% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.61% | -0.14% | -2.37% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | -0.42% | -12.29% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.32% | +0.22% | -0.02% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.22% | -0.13% | -1.26% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | — | -7.91% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | — | -3.79% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.02% | — | +9.69% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | +0.29% | -4.96% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.12% | -5.92% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.91% | — | +0.95% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.89% | — | -20.28% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | -0.10% | -4.04% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.86% | — | -1.93% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.85% | -0.11% | -15.15% | |
| 23 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.79% | -0.12% | -17.15% | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.79% | — | -0.28% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.23% | -2.88% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | — | -11.82% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.75% | — | +2.13% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.71% | — | -2.49% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.68% | — | +10.30% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.68% | -0.07% | +2.86% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | +2.91% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | -0.05% | +86.57% | |
| 33 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.65% | +0.20% | -7.67% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.63% | — | +10.04% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.63% | — | -1.19% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | +0.15% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.57% | — | +1.74% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.55% | — | -0.47% | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.54% | -0.19% | -27.73% | |
| 40 | CCJ | Cameco CORP | Stock-Energy | 0.53% | — | -3.87% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | +4.68% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.52% | — | -1.64% | |
| 43 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.50% | — | -4.06% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | — | -2.37% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | -0.08% | -3.90% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.47% | — | +9.20% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | — | +12.04% | |
| 48 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.47% | — | -0.87% | |
| 49 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.46% | — | -0.36% | |
| 50 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.46% | -0.18% | -21.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +0.4% | +86.57% | Add |
| 2 | HON | Honeywell International INC | +0.3% | +270.18% | Add |
| 3 | AMZN | Amazon.com INC | +0.3% | +0.19% | Add |
| 4 | LLY | Eli Lilly & Co | +0.2% | -4.04% | Trim |
| 5 | SLV | Ishares Silver Trust | +0.2% | -27.73% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -2.88% | Trim |
| 7 | FCX | Freeport-mcmoran INC | +0.2% | +80.73% | Add |
| 8 | SHLD | Global X Defense Tech ETF | +0.2% | +389.59% | Add |
| 9 | CCJ | Cameco CORP | +0.2% | -3.87% | Trim |
| 10 | HII | Huntington Ingalls Industrie | +0.1% | +0.28% | Add |
| 11 | MU | Micron Technology INC | +0.1% | -8.52% | Trim |
| 12 | TAN | Invesco Solar ETF | +0.1% | +226.24% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -7.91% | Trim |
| 14 | INSM | Insmed INC | -0.1% | -21.31% | Trim |
| 15 | META | Meta Platforms Inc-class A | -0.1% | -5.92% | Trim |
| 16 | SHOP | Shopify INC - Class A | -0.1% | -21.43% | Trim |
| 17 | ORCL | Oracle CORP | -0.1% | -13.34% | Trim |
| 18 | XLI | Ss Industrial Select Sector | -0.1% | -59.77% | Trim |
| 19 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -49.50% | Trim |
| 20 | IVV | Ishares Core S&p 500 ETF | -0.1% | -12.29% | Trim |
| 21 | XLC | Ss Comm Select Sector Spdr | -0.1% | -62.00% | Trim |
| 22 | ETHE | Grayscale Ethereum Staking E | -0.1% | -62.86% | Trim |
| 23 | AAPL | Apple INC | -0.1% | -5.81% | Trim |
| 24 | AVGO | Broadcom INC | -0.1% | -3.57% | Trim |
| 25 | DYNF | Ishrs US E F R A Etf-usd INC | -0.1% | -65.44% | Trim |
| 26 | FETH | Fidelity Ethereum Fund | -0.1% | -79.76% | Trim |
| 27 | ANET | Arista Networks INC | -0.1% | -90.38% | Trim |
| 28 | JPST | Jpmorgan Ultra-short Income | -0.2% | -47.00% | Trim |
| 29 | XLF | Ss Financial Select Sector | -0.2% | -58.13% | Trim |
| 30 | LDOS | Leidos Holdings INC | -0.2% | -90.15% | Trim |
| 31 | SAN | Banco Santander Sa-spon Adr | -0.2% | -96.64% | Trim |
| 32 | AVXL | Anavex Life Sciences CORP | -0.2% | -0.40% | Trim |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -83.33% | Trim |
| 34 | CRSP | CRISPR Therapeutics AG | -0.2% | -39.23% | Trim |
| 35 | COIN | Coinbase Global INC -class A | -0.2% | -51.55% | Trim |
| 36 | NFLX | Netflix INC | -0.3% | +357.37% | Add |
| 37 | DELL | Dell Technologies -c | -0.3% | -95.05% | Trim |
| 38 | XLK | Ss Technology Select Sector | -0.3% | +12.04% | Add |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.4% | -54.42% | Trim |
| 40 | MSFT | Microsoft CORP | -0.5% | -1.29% | Trim |
| 41 | HAL | Halliburton Co | — | NEW | New buy |
| 42 | ILF | Ishares Latin America 40 ETF | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | FVD | First Trust Value Line Dvd | — | EXIT | Sold out |
| 45 | SLB | Slb LTD | — | NEW | New buy |
| 46 | GLDD | Great Lakes Dredge & Dock Co | — | NEW | New buy |
| 47 | NIKL | Sprott Nickel Miners ETF | — | NEW | New buy |
| 48 | CNR | Core Natural Resources INC | — | NEW | New buy |
| 49 | VXX | Ipath Series B S&p 500 Vix | — | NEW | New buy |
| 50 | UFO | Procure Space ETF | — | NEW | New buy |