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 | 13.56% | -2.89% | +128.69% | |
| 2 | SPMV1USD | Invesco S&p 500 Minimum Vari | ETF-Large Cap & Growth | 9.15% | — | — | |
| 3 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 6.57% | -6.73% | -0.32% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.07% | — | +82.64% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.81% | -0.28% | +1.87% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.32% | — | -1.25% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.83% | — | -0.12% | |
| 8 | CQQQ | Invesco China Technology ETF | ETF-Tech | 3.74% | -1.56% | +0.70% | |
| 9 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.92% | — | +3.00% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | +0.33% | +2.66% | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | 2.81% | — | +1.24% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.47% | — | +4.64% | |
| 13 | BX | Blackstone INC | Stock-Financials | 2.26% | -0.31% | +3.68% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | -0.01% | +2149.89% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.76% | — | +1.27% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | — | +1.37% | |
| 17 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 1.69% | -0.95% | -0.15% | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.67% | — | +4.17% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.16% | +1.69% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.38% | +0.09% | +2.34% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.02% | +0.08% | +3.93% | |
| 22 | UPST | Upstart Holdings INC | Stock-Financials | 0.86% | — | +8.49% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | — | +122.49% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.67% | — | +2.54% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | +4.90% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.64% | — | +5.55% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.04% | +9.91% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.53% | — | +4.32% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.53% | — | +8.31% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.01% | +4.42% | |
| 31 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.47% | — | +12.59% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | — | +3.55% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.04% | +14.28% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.44% | — | -0.09% | |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.42% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | +14.34% | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.40% | — | +12.67% | |
| 38 | CME | Cme Group INC | Stock-Financials | 0.37% | -0.21% | +15.88% | |
| 39 | AES | Aes CORP | Stock-Utilities | 0.37% | — | +13.62% | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.35% | +1.21% | +15.40% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.33% | — | +2.32% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | — | +1.46% | |
| 43 | CG | Carlyle Group Inc/the | Stock-Financials | 0.30% | — | +18.90% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | +0.07% | +0.07% | |
| 45 | APA | Apa CORP | Stock-Energy | 0.27% | — | — | |
| 46 | XYZ | Block INC | Stock-Financials | 0.27% | +0.12% | +17.08% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.26% | — | +0.12% | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.25% | — | +24.01% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.25% | — | -15.65% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.24% | -0.10% | EXIT |