CIK: 0001698478
Total reported value
$7.0B
Showing top 200 holdings (of 423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 45.40% | -0.32% | +25.19% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.35% | -0.23% | +14.18% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.59% | -0.18% | +370.17% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.84% | -0.99% | +2.59% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.64% | — | -50.97% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.06% | — | +4.46% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | +0.03% | +10.38% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.20% | +33.94% | |
| 9 | AON | Aon plc | Stock-Financials | 1.47% | — | -1.49% | |
| 10 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.39% | — | +119.46% | |
| 11 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.26% | — | -38.90% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.20% | +8.83% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.55% | +19.73% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.98% | — | -0.19% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.86% | — | +2.19% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | +10.47% | |
| 17 | AR | Antero Resources CORP | Stock-Energy | 0.78% | — | +0.07% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | — | +33.68% | |
| 19 | APO | Apollo Global Management INC | Stock-Financials | 0.74% | -0.15% | +0.75% | |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.56% | — | -1.18% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.54% | — | -51.80% | |
| 22 | MNDY | monday.com Ltd. | Stock-Tech | 0.48% | — | +18.90% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | — | +34.11% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | +0.05% | +46.31% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.41% | — | +0.83% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | +26.60% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.38% | — | +16.43% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.36% | — | +277.85% | |
| 29 | EPI | Wisdomtree India Earnings | ETF-Other | 0.36% | — | +15.86% | |
| 30 | DDOG | Datadog INC - Class A | Stock-Tech | 0.35% | — | -21.64% | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 0.35% | — | +6.32% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.34% | — | +22.86% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.10% | +22.48% | |
| 34 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.30% | — | +11.41% | |
| 35 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.30% | — | -9.26% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.29% | — | -27.24% | |
| 37 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.28% | — | +13.63% | |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.27% | — | +81.22% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | -0.15% | +33.31% | |
| 40 | DLO | DLocal Limited | Stock-Other | 0.26% | +1.20% | — | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.26% | — | +25.23% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | — | +22.20% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.21% | — | +16.66% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.21% | — | +16.72% | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.21% | — | +19.98% | |
| 46 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.20% | — | -0.06% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.18% | — | +8.59% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.18% | — | +12.42% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.18% | — | -16.33% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.17% | — | +25.50% |