CIK: 0001600064
Total reported value
$47.4B
Showing top 200 holdings (of 418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.24% | — | +1942.87% | |
| 2 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 7.25% | — | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.14% | — | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.45% | — | +4014.19% | |
| 5 | BAR | Graniteshares Gold Trust | ETF-Commodities | 5.38% | — | — | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.20% | — | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.76% | — | +1467.34% | |
| 8 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 3.48% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.28% | — | — | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.08% | — | — | |
| 11 | XYZ | Block INC | Stock-Financials | 1.25% | — | +69.90% | |
| 12 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 1.25% | — | — | |
| 13 | MSTR | Strategy INC | Stock-Tech | 1.16% | -0.97% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.14% | — | +19.85% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 1.06% | — | +981.70% | |
| 16 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.01% | — | +32.20% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.00% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | — | +9.27% | |
| 19 | MARAEUR | Marathon Patent Group INC | Stock-Other | 0.92% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | -1.00% | +39.13% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 0.78% | — | +147.56% | |
| 22 | ✓ | Eqonex LTD | Stock-Other | 0.71% | — | — | |
| 23 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.69% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -2.08% | +82.50% | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.64% | — | +17.01% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.03% | +62.53% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | -0.99% | +138.42% | |
| 28 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.62% | — | +253.55% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.61% | — | +307.77% | |
| 30 | CAN | Canaan INC | Stock-Other | 0.60% | — | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | -0.84% | +56.76% | |
| 32 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.56% | — | +0.64% | |
| 33 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.55% | — | +77.87% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | -0.37% | -1.30% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | +4.90% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | +0.32% | +21.44% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | +0.48% | +1725.04% | |
| 38 | RIOT | Riot Platforms INC | Stock-Financials | 0.48% | — | — | |
| 39 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.45% | — | +0.42% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.39% | +24.59% | |
| 41 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.43% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | — | +107.91% | |
| 43 | DOCU | Docusign INC | Stock-Tech | 0.40% | — | +66.43% | |
| 44 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.40% | — | — | |
| 45 | NTES | Netease Inc-adr | Stock-Comm Services | 0.34% | — | +917.51% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.34% | — | +67.02% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | +186.97% | |
| 48 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.32% | — | -2.69% | |
| 49 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.32% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.72% | +24.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +8.5% | +1942.87% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +3.7% | +4014.19% | Add |
| 3 | PYPL | Paypal Holdings INC | +0.9% | +981.70% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.8% | +1467.34% | Add |
| 5 | BIDU | Baidu INC - Spon Adr | +0.4% | +253.55% | Add |
| 6 | TSLA | Tesla INC | +0.3% | +138.42% | Add |
| 7 | ICE | Intercontinental Exchange In | +0.3% | +147.56% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +307.77% | Add |
| 9 | XYZ | Block INC | +0.2% | +69.90% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1725.04% | Add |
| 11 | JD | Jd.com Inc-adr | 0% | +77.87% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | +62.53% | Add |
| 13 | NVDA | Nvidia CORP | -0.1% | +82.50% | Add |
| 14 | BHP | Bhp Group Ltd-spon Adr | -0.2% | +32.20% | Add |
| 15 | IWB | Ishares Russell 1000 ETF | -1% | -29.58% | Trim |
| 16 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | -1.3% | — | Unchanged |
| 17 | VEU | Vanguard Ftse All-world Ex-u | -1.4% | — | Unchanged |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -66.04% | Trim |
| 19 | BND | Vanguard Total Bond Market | -1.8% | +5.82% | Add |
| 20 | AAPL | Apple INC | -1.9% | +19.85% | Add |
| 21 | VNQ | Vanguard Real Estate ETF | -2.6% | -6.71% | Trim |
| 22 | EFAX | State Street Spdr Msci Eafe | -3% | — | Unchanged |
| 23 | GLDM1USD | Spdr Gold Minishares Trust | — | NEW | New buy |
| 24 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 25 | BAR | Graniteshares Gold Trust | — | NEW | New buy |
| 26 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 27 | SCHR | Schwab Intermediate-term US | — | EXIT | Sold out |
| 28 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | EXIT | Sold out |
| 29 | VGLT | Vanguard Long-term Treasury | — | EXIT | Sold out |
| 30 | EDV | Vanguard Extended Dur Treas | — | EXIT | Sold out |
| 31 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | NEW | New buy |
| 32 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | — | NEW | New buy |
| 34 | SICP | Silvergate Capital Corp-cl A | — | NEW | New buy |
| 35 | MSTR | Strategy INC | — | NEW | New buy |
| 36 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 37 | MARAEUR | Marathon Patent Group INC | — | NEW | New buy |
| 38 | ✓ | Eqonex LTD | — | NEW | New buy |
| 39 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 40 | CAN | Canaan INC | — | NEW | New buy |
| 41 | RIOT | Riot Platforms INC | — | NEW | New buy |
| 42 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 43 | BBBY | Bed Bath & Beyond INC | — | NEW | New buy |
| 44 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 45 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 46 | MGIEUR | Moneygram International INC | — | NEW | New buy |
| 47 | ✓ | Ebang Interntnl Holdin Fclass A | — | NEW | New buy |
| 48 | PC6A | Petrochina Co LTD -adr | — | NEW | New buy |
| 49 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 50 | SCCO | Southern Copper CORP | — | NEW | New buy |