CIK: 0001654175
Total reported value
$1.9B
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 10.27% | -2.36% | -6.38% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 7.43% | -1.32% | +5.92% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.12% | — | +0.84% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.93% | -0.17% | +66.76% | |
| 5 | UGL | Proshares Ultra Gold | ETF-Commodities | 3.32% | — | +18.15% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.14% | — | — | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.69% | — | -51.68% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | — | -3.00% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.25% | — | +1450.65% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.03% | — | -2.27% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 1.99% | -0.41% | -61.24% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.99% | — | +1.32% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.95% | — | -1.03% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.95% | — | +0.10% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.93% | — | — | |
| 16 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-Large Cap & Growth | 1.92% | — | -9.90% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | — | -0.54% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | — | — | |
| 19 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.16% | +0.74% | -18.50% | |
| 20 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.07% | +0.51% | NEW | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 1.06% | -0.51% | -40.93% | |
| 22 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.01% | — | -60.38% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.95% | — | -8.61% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | — | -0.56% | |
| 25 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.84% | — | -55.05% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | +0.26% | |
| 27 | GLP | Global Partners LP | Stock-Other | 0.78% | — | -11.11% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.75% | — | — | |
| 29 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.71% | — | +16.70% | |
| 30 | BX | Blackstone INC | Stock-Financials | 0.69% | — | +0.42% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | — | -3.81% | |
| 32 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.68% | — | -0.37% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | -0.37% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | — | +0.15% | |
| 35 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.60% | — | — | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.59% | — | -9.35% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | — | -24.25% | |
| 38 | KKR | Kkr & Co INC | Stock-Financials | 0.55% | — | +0.03% | |
| 39 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.54% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | -1.26% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | — | +0.10% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.53% | — | +54.76% | |
| 43 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.51% | — | +19.31% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.49% | — | +0.80% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | — | -4.31% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.45% | — | +0.29% | |
| 47 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.45% | — | +88.60% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | +5.82% | |
| 49 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.44% | +0.22% | -76.29% | |
| 50 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.41% | — | -53.41% |