CIK: 0001652174
Total reported value
$398.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 44.41% | — | +49.31% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 19.87% | — | +19.75% | |
| 3 | VALE | Vale Sa-sp Adr | Stock-Materials | 9.71% | -5.07% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.79% | +4.12% | +27.97% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.16% | +4.68% | +41.89% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.85% | +4.66% | +112.24% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.45% | — | +11.16% | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.33% | — | +3.62% | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.30% | -0.12% | +258.48% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.55% | — | — | |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.94% | -0.61% | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.65% | -0.45% | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.33% | +7.97% | |
| 14 | MSTR | Strategy INC | Stock-Tech | 0.33% | — | +127.93% | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.30% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.27% | -0.31% | +30.53% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | -0.06% | — | |
| 18 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.18% | -0.16% | — | |
| 19 | NXE | Nexgen Energy LTD | Stock-Other | 0.12% | +0.03% | NEW | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.11% | — | — | |
| 21 | CROX | Crocs INC | Stock-Consumer Disc | 0.10% | -0.08% | +48.47% | |
| 22 | BMA | Banco Macro Sa-adr | Stock-Other | 0.09% | +2.68% | NEW | |
| 23 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.08% | -0.06% | EXIT | |
| 24 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.07% | — | — | |
| 25 | ARKK | Ark Innovation ETF | ETF-Other | 0.04% | — | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | — | |
| 27 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.04% | — | — | |
| 28 | LIT | Global X Lithium & Battery T | ETF-Other | 0.03% | -0.04% | EXIT | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.03% | — | — | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.03% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 32 | EU | Encore Energy CORP | Stock-Other | 0.03% | — | -33.73% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 34 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.02% | — | — | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | -0.11% | — | |
| 36 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.02% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | — | |
| 39 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.02% | +0.76% | NEW | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 43 | COPX | Global X Copper Miners ETF | ETF-Other | 0.01% | — | — | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | +0.05% | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | — | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | -0.26% | — | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | NU | Nu Holdings Ltd. | Stock-Financials | 0.01% | — | — | |
| 50 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | — |