CIK: 0001654175
Total reported value
$1.9B
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 10.64% | -2.36% | +0.41% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.52% | -0.17% | +73.37% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 6.03% | -0.06% | +7.96% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 5.71% | -1.32% | +1.30% | |
| 5 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 5.34% | +0.78% | +0.32% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.27% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.11% | — | +0.33% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.84% | — | -10.97% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | — | -15.74% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.06% | — | -16.31% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 1.89% | — | +11.86% | |
| 12 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.79% | +0.74% | — | |
| 13 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.55% | — | +5.07% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.52% | — | -64.15% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.52% | — | +211.48% | |
| 16 | MTBA | Simplify Mbs ETF | ETF-Other | 1.50% | -0.94% | +1942.07% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.50% | — | +393.09% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | — | -10.54% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | — | -8.71% | |
| 20 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.21% | — | +7.19% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.16% | — | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | — | -20.63% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | — | +20.47% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.05% | — | -14.34% | |
| 25 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.04% | — | — | |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | 0.73% | -0.51% | +52.33% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | -12.16% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.70% | — | +19.51% | |
| 29 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.70% | — | +1322.13% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | — | -4.28% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | -12.93% | |
| 32 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.61% | — | -0.26% | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.60% | — | -5.66% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.59% | -1.79% | +46.89% | |
| 35 | GLP | Global Partners LP | Stock-Other | 0.58% | — | — | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.55% | — | -1.26% | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 0.53% | -0.41% | -0.98% | |
| 38 | UBER | Uber Technologies INC | Stock-Industrials | 0.51% | — | -2.17% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | -22.93% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | — | -21.35% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | — | -22.14% | |
| 42 | INDE | Matthews India ETF | ETF-Other | 0.43% | — | — | |
| 43 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.42% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.32% | EXIT | |
| 45 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.42% | — | -43.85% | |
| 46 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 0.41% | — | +158.13% | |
| 47 | KKR | Kkr & Co INC | Stock-Financials | 0.40% | — | -0.54% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.39% | — | +16.50% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.39% | — | -8.87% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | -6.59% |