CIK: 0001654175
Total reported value
$1.9B
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 13.58% | -2.36% | -10.42% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 8.87% | -0.06% | +16.04% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.04% | — | +6.72% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 6.87% | -1.32% | -1.16% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.22% | -0.17% | +77.95% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.41% | — | +3.52% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.41% | — | -49.74% | |
| 8 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.27% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | — | +2.82% | |
| 10 | AMLP | Alerian Mlp ETF | ETF-Other | 1.82% | — | +16.81% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.63% | — | +15.86% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.43% | -1.79% | -64.97% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | — | +7.26% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | — | -6.52% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | — | +0.72% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.02% | — | +2.67% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | +1.43% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | — | +1.90% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.81% | — | -25.00% | |
| 21 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.80% | — | +0.43% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.74% | — | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.67% | — | +1.73% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.66% | -0.41% | -2.65% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.66% | — | — | |
| 26 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | ETF-Other | 0.64% | — | +18.16% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.61% | — | -11.30% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | — | -1.38% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | — | +0.80% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 0.59% | — | -1.17% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | +0.06% | |
| 32 | BX | Blackstone INC | Stock-Financials | 0.56% | — | +0.72% | |
| 33 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.54% | +0.74% | -55.73% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | +0.97% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | +2.97% | |
| 36 | KKR | Kkr & Co INC | Stock-Financials | 0.48% | — | +0.31% | |
| 37 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.47% | +0.51% | NEW | |
| 38 | GLP | Global Partners LP | Stock-Other | 0.46% | — | -65.00% | |
| 39 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.46% | — | +1.79% | |
| 40 | CRAK | Vaneck Oil Refiners ETF | ETF-Other | 0.44% | — | -6.72% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.43% | +0.28% | NEW | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.42% | — | -0.48% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.40% | — | +0.94% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | — | +0.93% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | — | +5.67% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.33% | — | +1.60% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.32% | — | +12.03% | |
| 48 | UBER | Uber Technologies INC | Stock-Industrials | 0.32% | — | +0.40% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.32% | EXIT | |
| 50 | UGL | Proshares Ultra Gold | ETF-Commodities | 0.30% | — | -53.78% |