CIK: 0001638520
Total reported value
$363.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 8.24% | -2.89% | +2.28% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 6.78% | -6.73% | -44.22% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.89% | — | -27.00% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.85% | -0.28% | -32.04% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.39% | +0.26% | +3.51% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.89% | +0.33% | -1.87% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.89% | — | +0.48% | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 3.88% | — | -21.61% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.71% | — | -2.43% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.66% | — | +2.91% | |
| 11 | CQQQ | Invesco China Technology ETF | ETF-Tech | 3.55% | -1.56% | — | |
| 12 | BX | Blackstone INC | Stock-Financials | 3.20% | -0.31% | +3.29% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.99% | — | +17.53% | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 2.67% | — | +3.54% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.59% | -0.01% | +12.14% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.58% | — | +3.95% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.94% | — | +2.14% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | — | +2.84% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.16% | +8.69% | |
| 20 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 1.59% | -0.95% | +562.14% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.98% | — | +11.37% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.90% | -1.04% | +48.30% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | +5.06% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.78% | — | +0.99% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.76% | — | -0.84% | |
| 26 | XYZ | Block INC | Stock-Financials | 0.69% | +0.12% | +5.90% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.04% | -32.28% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | -0.42% | +17.65% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.64% | — | +16.55% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.01% | +15.16% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.59% | — | -0.34% | |
| 32 | INTF | Ishares International Equity | ETF-Other | 0.54% | — | -70.71% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | +19.62% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | — | +0.97% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.47% | — | +26.02% | |
| 36 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.46% | — | +21.22% | |
| 37 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.45% | — | +19.72% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.45% | — | +35.28% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | +29.98% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | — | +33.13% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.43% | — | +25.81% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | — | -39.33% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.39% | -0.22% | -0.77% | |
| 44 | NOW | Servicenow INC | Stock-Tech | 0.35% | — | +2.35% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | -85.33% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | — | -3.63% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.33% | — | +0.05% | |
| 48 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.32% | — | +35.65% | |
| 49 | ADSK | Autodesk INC | Stock-Tech | 0.32% | — | -16.21% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | — | +0.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEM | Goldman Sachs Activebeta Em | +1.4% | +562.14% | Add |
| 2 | GSLC | Goldman Activebeta US Lc ETF | +1% | +2.28% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | -1.87% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.7% | +3.51% | Add |
| 5 | BX | Blackstone INC | +0.7% | +3.29% | Add |
| 6 | MTUM | Ishares Msci USA Momentum Fa | +0.6% | +17.53% | Add |
| 7 | SBUX | Starbucks CORP | +0.4% | +2.91% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +8.69% | Add |
| 9 | USMV | Ishares Msci USA Min Vol Fac | +0.3% | +0.48% | Add |
| 10 | AMZN | Amazon.com INC | +0.3% | +12.14% | Add |
| 11 | NFLX | Netflix INC | +0.3% | +48.30% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +5.06% | Add |
| 13 | GS | Goldman Sachs Group INC | +0.2% | -0.84% | Trim |
| 14 | AMGN | Amgen INC | +0.2% | +35.28% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +17.65% | Add |
| 16 | BA | Boeing Co/the | +0.1% | +70.13% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +19.62% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | +15.16% | Add |
| 19 | C | Citigroup INC | +0.1% | -0.34% | Trim |
| 20 | ACWI | Ishares Msci Acwi ETF | +0.1% | +35.65% | Add |
| 21 | NEE | Nextera Energy INC | +0.1% | +26.02% | Add |
| 22 | WMT | Walmart INC | +0.1% | +33.13% | Add |
| 23 | ADSK | Autodesk INC | -0.1% | -16.21% | Trim |
| 24 | ILMN | Illumina INC | -0.1% | -35.12% | Trim |
| 25 | ALGN | Align Technology INC | -0.1% | -41.84% | Trim |
| 26 | REGN | Regeneron Pharmaceuticals | -0.1% | -51.51% | Trim |
| 27 | KHC | Kraft Heinz Co/the | -0.1% | -52.34% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -32.28% | Trim |
| 29 | ALK | Alaska Air Group INC | -0.1% | -68.47% | Trim |
| 30 | IJR | Ishares Core S&p Small-cap E | -0.1% | -39.33% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -62.73% | Trim |
| 32 | CCL1EUR | Carnival CORP LTD | -0.3% | -63.29% | Trim |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.8% | -21.61% | Trim |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -1% | -90.00% | Trim |
| 35 | INTF | Ishares International Equity | -1.1% | -70.71% | Trim |
| 36 | VOO | Vanguard S&p 500 ETF | -1.2% | -27.00% | Trim |
| 37 | BAC | Bank Of America CORP | -1.4% | -85.33% | Trim |
| 38 | AAPL | Apple INC | -2.9% | -32.04% | Trim |
| 39 | GSIE | Goldman Sachs Activebeta Int | -4.2% | -44.22% | Trim |
| 40 | CQQQ | Invesco China Technology ETF | — | NEW | New buy |
| 41 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 42 | VLUE | Ishares Msci USA Value Facto | — | NEW | New buy |
| 43 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 44 | DG | Dollar General CORP | — | EXIT | Sold out |
| 45 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 46 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 47 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 48 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 49 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 50 | SPG | Simon Property Group INC | — | NEW | New buy |