CIK: 0001654175
Total reported value
$1.9B
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 13.47% | -2.36% | +15.48% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 7.02% | -1.32% | -6.89% | |
| 3 | UGL | Proshares Ultra Gold | ETF-Commodities | 6.20% | — | +57.70% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.62% | — | +10.79% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.68% | -0.17% | -8.26% | |
| 6 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 2.73% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | — | +568.15% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | — | -4.71% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.03% | — | +6.29% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.98% | — | -27.70% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | — | -6.88% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.84% | — | -18.84% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.80% | — | -16.12% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.79% | +2.43% | NEW | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | — | -5.93% | |
| 16 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-Large Cap & Growth | 1.57% | — | -8.75% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.47% | -0.41% | -27.56% | |
| 18 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.33% | — | — | |
| 19 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.31% | +0.74% | +0.18% | |
| 20 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.30% | — | +115.98% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | — | +2.74% | |
| 22 | GLP | Global Partners LP | Stock-Other | 0.93% | — | -5.00% | |
| 23 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.89% | +0.51% | NEW | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | — | +0.95% | |
| 25 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.84% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | — | +162.67% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | -3.56% | |
| 28 | BX | Blackstone INC | Stock-Financials | 0.75% | — | +3.04% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | — | +5.32% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | — | -32.66% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | — | -2.54% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.64% | -1.79% | — | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.59% | — | +222.29% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.58% | — | -20.36% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.49% | — | +7.68% | |
| 36 | KKR | Kkr & Co INC | Stock-Financials | 0.49% | — | +5.36% | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 0.48% | — | -19.41% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -0.06% | +9.89% | |
| 39 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.48% | — | -25.28% | |
| 40 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.48% | — | — | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.47% | — | +36.72% | |
| 42 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | 0.43% | — | — | |
| 43 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.43% | — | +0.01% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | — | -4.17% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | -2.28% | |
| 46 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.40% | — | -11.30% | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.38% | — | +902.09% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | -7.36% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | -7.53% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.38% | — | -2.61% |