CIK: 0001667074
Total reported value
$1.0B
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.74% | -0.35% | -18.30% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 7.57% | +2.38% | +0.96% | |
| 3 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 7.38% | -1.69% | +3.25% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.99% | — | -0.83% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.52% | — | +0.61% | |
| 6 | SH1USD | Proshares Short S&p500 | ETF-Other | 3.91% | — | +9854.90% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.51% | -0.46% | -0.33% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.31% | — | -2.68% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.09% | — | +15.18% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.87% | — | -19.38% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.65% | — | -20.40% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.60% | — | +3.20% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 2.52% | +1.43% | +6.59% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.44% | -5.57% | |
| 15 | LIT | Global X Lithium & Battery T | ETF-Other | 1.56% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | — | +0.04% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.01% | -0.31% | +2.62% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | +2.72% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | -0.35% | +55.73% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | -1.28% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.13% | +0.93% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | -1.42% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.64% | — | +2.91% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.61% | — | +0.02% | |
| 25 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.58% | — | +34.47% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | -0.24% | -0.79% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | -1.68% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.55% | — | +0.41% | |
| 29 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.54% | — | -4.74% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.54% | — | +2.77% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | -0.02% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.52% | — | -0.42% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | +0.05% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | -4.09% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.49% | — | -1.96% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | — | -6.33% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.48% | — | +0.01% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.48% | — | -3.69% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.47% | — | +0.30% | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.44% | — | +5.14% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.44% | — | +2.80% | |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.42% | — | +1.56% | |
| 43 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.42% | — | -11.04% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | — | +0.17% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | +5.44% | |
| 46 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.41% | — | +22.70% | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.41% | — | +3.00% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.41% | — | +3.50% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.39% | — | +3.75% | |
| 50 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.39% | — | — |