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 | 16.44% | -2.89% | +13.38% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 9.81% | -6.73% | +4.68% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.49% | — | +3.71% | |
| 4 | SPMV1USD | Invesco S&p 500 Minimum Vari | ETF-Large Cap & Growth | 6.44% | — | -1.73% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.69% | -0.28% | -11.95% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.08% | — | -0.33% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 3.94% | -1.04% | +604.13% | |
| 8 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 2.44% | — | +1006.61% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.35% | — | +46.05% | |
| 10 | BX | Blackstone INC | Stock-Financials | 2.35% | -0.31% | -9.19% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | +0.26% | -13.73% | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.23% | — | -3.96% | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 1.99% | — | -25.74% | |
| 14 | CQQQ | Invesco China Technology ETF | ETF-Tech | 1.89% | -1.56% | -18.65% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | +0.33% | +6.46% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.69% | +0.09% | -25.62% | |
| 17 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 1.67% | -0.95% | -21.57% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.41% | — | +591.52% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | -0.42% | +861.86% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.31% | — | -5.91% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.28% | +0.08% | -17.44% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.04% | +50.28% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.16% | -0.52% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -0.01% | +26.30% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | -0.01% | -17.16% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.81% | — | +1.86% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | — | +2.20% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.77% | — | -16.89% | |
| 29 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.74% | +0.45% | NEW | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.69% | — | +4.05% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | — | +363.93% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.61% | — | +0.11% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.04% | -42.42% | |
| 34 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.51% | — | -75.26% | |
| 35 | XYZ | Block INC | Stock-Financials | 0.46% | +0.12% | -0.85% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.46% | +0.03% | +582.56% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.40% | — | -53.76% | |
| 38 | AES | Aes CORP | Stock-Utilities | 0.37% | — | +3.15% | |
| 39 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.35% | — | — | |
| 40 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.33% | — | -27.39% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | +1.31% | |
| 42 | APA | Apa CORP | Stock-Energy | 0.26% | — | +0.21% | |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.26% | — | -13.40% | |
| 44 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.25% | — | -2.07% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | -57.66% | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.24% | +1.21% | -4.04% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.23% | — | -3.21% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.23% | — | -82.97% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.22% | — | -57.43% | |
| 50 | CG | Carlyle Group Inc/the | Stock-Financials | 0.22% | — | -3.14% |