CIK: 0001698478
Total reported value
$7.0B
Showing top 200 holdings (of 403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 44.32% | -0.32% | +37.20% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.25% | -1.52% | +10.02% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 2.26% | — | +104.30% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.25% | -0.23% | +40.62% | |
| 5 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.04% | — | +97.25% | |
| 6 | KCCA | Kraneshares California Carbo | ETF-Other | 1.67% | — | -5.76% | |
| 7 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.65% | +0.82% | -0.04% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.63% | -0.99% | +0.03% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | +0.03% | +37.60% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.26% | -0.15% | +0.72% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.24% | — | -18.75% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.14% | — | -54.23% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.06% | — | +95.93% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.98% | — | -14.20% | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.98% | — | +17.18% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.89% | +0.14% | +3763.26% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | +0.05% | +2.70% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.83% | — | +24.21% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.20% | +0.18% | |
| 20 | DLO | DLocal Limited | Stock-Other | 0.72% | +1.20% | — | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.64% | — | +85.66% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.55% | +0.35% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | +0.02% | +69.41% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | -0.02% | +2.53% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.51% | — | +2071.42% | |
| 26 | TNET | Trinet Group INC | Stock-Other | 0.51% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.52% | +2.07% | |
| 28 | AR | Antero Resources CORP | Stock-Energy | 0.50% | — | +0.00% | |
| 29 | APO | Apollo Global Management INC | Stock-Financials | 0.47% | -0.15% | -8.56% | |
| 30 | PATH | Uipath INC - Class A | Stock-Tech | 0.46% | — | -0.02% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.45% | +0.02% | -9.51% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | — | +1.02% | |
| 33 | INDA | Ishares Msci India ETF | ETF-Other | 0.41% | — | +133.21% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.40% | — | +1092.41% | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.39% | — | +182.48% | |
| 36 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.38% | — | -46.98% | |
| 37 | DDOG | Datadog INC - Class A | Stock-Tech | 0.36% | — | -0.09% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.31% | — | -30.52% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.08% | -83.41% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.29% | — | -0.03% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | -2.64% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.25% | — | -1.88% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | — | -0.04% | |
| 44 | OSH3USD | Oak Street Health INC | Stock-Other | 0.22% | — | -0.01% | |
| 45 | SNOW | Snowflake INC | Stock-Tech | 0.22% | — | -19.77% | |
| 46 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.22% | — | -0.01% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.20% | -0.18% | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.20% | — | +6.08% | |
| 49 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.19% | — | -0.24% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | — | -11.49% |