CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 7224 total)
| # | 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 | 4.81% | -0.02% | -5.53% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.22% | — | +321.83% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.80% | +0.06% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.47% | +0.42% | +43.24% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | -0.20% | -0.77% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 2.43% | — | +422.04% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.82% | -0.10% | -10.07% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.62% | +0.18% | +7.20% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.40% | -0.18% | +8.83% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | — | -7.26% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.10% | +0.63% | +0.59% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.10% | — | +118.49% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | — | -0.87% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | -2.12% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | +0.32% | +1.74% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.83% | — | -15.42% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | -1.75% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | — | +6.24% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.76% | — | -5.23% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.76% | — | -15.33% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.20% | -0.24% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.75% | +0.24% | -6.89% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.15% | -8.08% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | +0.13% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.63% | — | -6.11% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.62% | — | +95.75% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | — | -0.63% | |
| 28 | UBS | UBS Group AG | Stock-Financials | 0.60% | -0.41% | +0.37% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | -3.54% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.59% | — | -4.34% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.25% | -8.42% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.52% | — | +0.26% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | — | -4.99% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | — | -6.09% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | -1.96% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.49% | — | +11.26% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | -5.19% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.48% | — | -4.36% | |
| 39 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.47% | +0.40% | +0.22% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | — | -2.85% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | +0.69% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.44% | — | -7.38% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | — | +0.23% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | — | -16.06% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | — | -3.63% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.18% | +14.58% | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.39% | +0.13% | +37.14% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | — | +3.34% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | +18.87% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | — | -1.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.1% | +422.04% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +43.24% | Add |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +118.49% | Add |
| 4 | AAPL | Apple INC | +0.5% | +321.83% | Add |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +95.75% | Add |
| 6 | GOTU | Gaotu Techedu INC | +0.2% | +139.02% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +6.24% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -10.07% | Trim |
| 9 | IQ | Iqiyi Inc-adr | +0.1% | +377.90% | Add |
| 10 | SLV | Ishares Silver Trust | +0.1% | +29.08% | Add |
| 11 | UPS | United Parcel Service-cl B | +0.1% | +9.86% | Add |
| 12 | 0VVB | Paramount Global-class B | +0.1% | +419.09% | Add |
| 13 | NKE | Nike INC -cl B | +0.1% | +15.71% | Add |
| 14 | ACWI | Ishares Msci Acwi ETF | +0.1% | +924.46% | Add |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +370.68% | Add |
| 16 | CRM | Salesforce INC | +0.1% | +0.26% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +18.87% | Add |
| 18 | PDBC | Invesco Optimum Yield Divers | +0.1% | +3972.99% | Add |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +37.14% | Add |
| 20 | STLA | Stellantis N.V. | +0.1% | +19.67% | Add |
| 21 | MS | Morgan Stanley | +0.1% | +60.65% | Add |
| 22 | TME | Tencent Music Entertainm-adr | +0.1% | +321.05% | Add |
| 23 | XLV | Ss Health Care Select Sector | +0.1% | +33.08% | Add |
| 24 | IAUUSD | Ishares Gold Trust | +0.1% | +44.96% | Add |
| 25 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +45.26% | Add |
| 26 | NEE | Nextera Energy INC | 0% | +9.60% | Add |
| 27 | VZ | Verizon Communications INC | 0% | +17.67% | Add |
| 28 | PG | Procter & Gamble Co/the | 0% | +0.13% | Add |
| 29 | AMZN | Amazon.com INC | 0% | -0.77% | Trim |
| 30 | GLD | Spdr Gold Shares | 0% | +7.20% | Add |
| 31 | IWM | Ishares Russell 2000 ETF | 0% | +8.83% | Add |
| 32 | META | Meta Platforms Inc-class A | 0% | -0.87% | Trim |
| 33 | ACN | Accenture plc | 0% | +11.26% | Add |
| 34 | VO | Vanguard Mid-cap ETF | 0% | +1.74% | Add |
| 35 | HD | Home Depot INC | 0% | -2.12% | Trim |
| 36 | PDD | Pdd Holdings INC | -0.1% | -36.06% | Trim |
| 37 | C | Citigroup INC | -0.1% | -13.73% | Trim |
| 38 | TWTRUSD | Twitter INC | -0.1% | -57.56% | Trim |
| 39 | FXY | Invesco Currencyshares Japan | -0.1% | -96.20% | Trim |
| 40 | XLE | Ss Energy Select Sector | -0.1% | -18.43% | Trim |
| 41 | EWZ | Ishares Msci Brazil ETF | -0.2% | -35.66% | Trim |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -34.42% | Trim |
| 43 | FXI | Ishares China Large-cap ETF | -0.2% | -31.11% | Trim |
| 44 | CSCO | Cisco Systems INC | -0.2% | -1.96% | Trim |
| 45 | EFA | Ishares Msci Eafe ETF | -0.2% | -15.42% | Trim |
| 46 | INTC | Intel CORP | -0.2% | -6.11% | Trim |
| 47 | MSFT | Microsoft CORP | -0.3% | +0.06% | Add |
| 48 | VNQ | Vanguard Real Estate ETF | -0.3% | -79.90% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -5.53% | Trim |
| 50 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |