CIK: 0001654175
Total reported value
$1.9B
Showing top 200 holdings (of 434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 8.61% | -2.36% | -3.20% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.00% | -0.17% | +8.11% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 6.85% | -0.06% | +555.24% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.77% | -1.00% | +169.92% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.35% | -1.32% | -0.85% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.12% | — | +22587.00% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | — | +4.92% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.30% | -2.29% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | — | +1.73% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.74% | -0.61% | +2551.21% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.62% | — | +15.29% | |
| 12 | AMLP | Alerian Mlp ETF | ETF-Other | 1.49% | — | +666.10% | |
| 13 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.39% | +0.74% | -1.38% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | — | +7.42% | |
| 15 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.20% | — | -7.30% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.17% | -0.81% | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.13% | — | -2.04% | |
| 18 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.11% | — | +2480.38% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | — | -2.64% | |
| 20 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.01% | +0.78% | -73.08% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.96% | — | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | — | +8992.90% | |
| 23 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.88% | +0.46% | — | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 0.84% | +0.44% | +113767.73% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | — | -3.37% | |
| 26 | EIPI | Ft Energy Income ETF | ETF-Other | 0.83% | — | — | |
| 27 | MTBA | Simplify Mbs ETF | ETF-Other | 0.82% | -0.94% | +1.00% | |
| 28 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.82% | +0.29% | NEW | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | — | -7.87% | |
| 30 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.78% | — | +1.01% | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.75% | — | +178388.71% | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 0.75% | -0.51% | +39.54% | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.61% | — | -0.08% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | +5.21% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | — | +15.68% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | — | +640.69% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | +4.01% | |
| 38 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.57% | — | — | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.56% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | +6.27% | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.55% | — | +0.07% | |
| 42 | QDTE | Roundhill Innovation-100 0dt | ETF-Other | 0.51% | — | — | |
| 43 | XDTE | Roundhi S&p 500 0dte Ccs ETF | ETF-Large Cap & Growth | 0.50% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | +80.80% | |
| 45 | BX | Blackstone INC | Stock-Financials | 0.50% | — | +31.32% | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.49% | -0.41% | -9.90% | |
| 47 | NBOS | Neuberger Option Strategy Et | ETF-Other | 0.48% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | — | +14.59% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.46% | — | +19919.73% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.42% | -1.79% | -25.69% |