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 | 8.34% | -2.89% | +0.66% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 7.57% | -6.73% | +34.81% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.88% | -0.28% | +7.88% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.71% | — | +3.53% | |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 4.33% | — | +11607.99% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.88% | — | -10.06% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.45% | +0.33% | +12.55% | |
| 8 | CQQQ | Invesco China Technology ETF | ETF-Tech | 3.36% | -1.56% | +5.16% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.32% | +0.26% | +60.91% | |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 3.15% | — | -0.43% | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.01% | — | +653.05% | |
| 12 | BX | Blackstone INC | Stock-Financials | 2.96% | -0.31% | +14.70% | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 2.81% | — | +27.06% | |
| 14 | UPST | Upstart Holdings INC | Stock-Financials | 2.67% | — | +1252.15% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.58% | -0.01% | -6.65% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.20% | — | +89.69% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.91% | — | +17.16% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | — | +16.45% | |
| 19 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 1.88% | -0.95% | +13.90% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.16% | -6.71% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.51% | +0.09% | +27.01% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 1.39% | +0.08% | +29.68% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | -0.01% | -15.06% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.83% | — | +69.89% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.79% | — | -2.41% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | — | +0.32% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.66% | — | -3.11% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.04% | -25.75% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.53% | — | -5.09% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.52% | — | +0.33% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | +3.21% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.04% | +397.45% | |
| 33 | XYZ | Block INC | Stock-Financials | 0.49% | +0.12% | +28.45% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | +0.07% | +4.85% | |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.44% | — | — | |
| 36 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.42% | — | -19.95% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.42% | +1.21% | +691.70% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | — | -52.94% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.39% | -1.04% | -30.08% | |
| 40 | AES | Aes CORP | Stock-Utilities | 0.38% | — | — | |
| 41 | CG | Carlyle Group Inc/the | Stock-Financials | 0.38% | — | — | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.37% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | — | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.36% | — | -17.95% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.36% | — | +0.71% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | — | +0.57% | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.35% | -0.21% | — | |
| 48 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.35% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | — | -29.48% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.29% | — | — |