CIK: 0001654175
Total reported value
$1.9B
Showing top 200 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 10.76% | -2.36% | -9.36% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 7.27% | +0.78% | — | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 6.05% | -1.32% | +3.33% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.99% | -0.17% | +77.21% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.92% | -0.06% | -3.72% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.31% | — | +19.95% | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.10% | -2.29% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.66% | — | +4.09% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.49% | -1.79% | +6.31% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | — | +0.62% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.17% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | — | -19.68% | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 1.99% | — | +18.92% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | — | +56.65% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.51% | — | -60.31% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.48% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | — | +2.20% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | — | +2.29% | |
| 19 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.93% | +0.74% | — | |
| 20 | GLP | Global Partners LP | Stock-Other | 0.83% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | — | -1.46% | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.82% | — | -16.65% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.71% | — | — | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.70% | — | +21.67% | |
| 25 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.70% | — | -2.13% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | +2.28% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | +0.64% | |
| 28 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.64% | — | +5.34% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | — | +2.91% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.56% | +0.28% | NEW | |
| 31 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | 0.54% | — | +260.91% | |
| 32 | BX | Blackstone INC | Stock-Financials | 0.52% | — | +1.19% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | +0.98% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.48% | — | -0.09% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | +0.34% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.45% | — | +81.90% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.45% | — | -0.46% | |
| 38 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.45% | — | -0.13% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.43% | — | +0.89% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | +1.65% | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.40% | — | +0.67% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | — | +1.00% | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.40% | — | -8.80% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.40% | — | +6.67% | |
| 45 | MBB | Ishares Mbs ETF | ETF-Other | 0.38% | -0.41% | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | — | +107.30% | |
| 47 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.36% | +0.46% | NEW | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.34% | -0.81% | — | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.34% | — | -7.84% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.32% | EXIT |