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 | 14.02% | -2.89% | -0.82% | |
| 2 | SPMV1USD | Invesco S&p 500 Minimum Vari | ETF-Large Cap & Growth | 9.35% | — | -1.74% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.26% | — | +0.03% | |
| 4 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 6.21% | -6.73% | -2.30% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.31% | -0.28% | +0.48% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.53% | — | +2.53% | |
| 7 | CQQQ | Invesco China Technology ETF | ETF-Tech | 2.98% | -1.56% | +1.99% | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 2.90% | — | +0.00% | |
| 9 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.85% | — | -0.29% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.79% | +0.33% | +1958.68% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | +0.26% | — | |
| 12 | BX | Blackstone INC | Stock-Financials | 2.28% | -0.31% | +1.11% | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.23% | — | +4.39% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.18% | -0.01% | -2.68% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.94% | — | +3.11% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.66% | — | -3.30% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | — | -4.12% | |
| 18 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 1.53% | -0.95% | -3.49% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.16% | +2.38% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.42% | +0.09% | — | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.02% | +0.08% | +2.32% | |
| 22 | UPST | Upstart Holdings INC | Stock-Financials | 0.81% | — | +31.27% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.81% | — | +12.56% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.68% | — | -0.41% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | +3.97% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.59% | — | +7.05% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.58% | — | -0.72% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | +5.08% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.04% | +1953.84% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.01% | +13.76% | |
| 31 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.50% | — | +1.50% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.04% | +3.85% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.46% | — | +0.20% | |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.45% | — | — | |
| 35 | AES | Aes CORP | Stock-Utilities | 0.44% | — | +2.15% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | +0.74% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.38% | +1.21% | +10.32% | |
| 38 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.37% | — | -99.06% | |
| 39 | CME | Cme Group INC | Stock-Financials | 0.36% | -0.21% | +5.25% | |
| 40 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.35% | — | +3.82% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.35% | -1.04% | +24.52% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.34% | +0.07% | +178.29% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | — | +1.89% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.33% | — | +3.39% | |
| 45 | XYZ | Block INC | Stock-Financials | 0.32% | +0.12% | +22.36% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | — | -60.88% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.30% | — | +29.19% | |
| 48 | CG | Carlyle Group Inc/the | Stock-Financials | 0.30% | — | +12.31% | |
| 49 | APA | Apa CORP | Stock-Energy | 0.29% | — | +2.96% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.29% | — | — |