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 | 16.75% | -2.89% | -0.70% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 10.00% | -6.73% | +0.15% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.61% | — | -1.15% | |
| 4 | SPMV1USD | Invesco S&p 500 Minimum Vari | ETF-Large Cap & Growth | 6.56% | — | -1.31% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.80% | -0.28% | +1.50% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.43% | — | -4.22% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 4.02% | -1.04% | -2.79% | |
| 8 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 2.49% | — | -90.68% | |
| 9 | BX | Blackstone INC | Stock-Financials | 2.39% | -0.31% | +4.00% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | +0.26% | +13.96% | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.28% | — | +10.45% | |
| 12 | CQQQ | Invesco China Technology ETF | ETF-Tech | 1.92% | -1.56% | +25.94% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.88% | — | +1.49% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | +0.33% | -3.91% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.72% | +0.09% | -0.03% | |
| 16 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 1.70% | -0.95% | +59.54% | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 1.51% | — | +6.30% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | -0.42% | -32.78% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.34% | — | +15.86% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 1.31% | +0.08% | +18.19% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.04% | +15.71% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | -0.01% | -33.52% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.16% | +2.46% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | -0.01% | +36.18% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.83% | — | +1.44% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | — | -0.45% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.78% | — | +13.50% | |
| 28 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.75% | +0.45% | NEW | |
| 29 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.70% | — | +3.02% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | — | -17.84% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | +28.39% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.62% | — | -4.44% | |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.52% | — | -99.22% | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.52% | — | +37.00% | |
| 35 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.51% | — | +14455.21% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.48% | +1.21% | +33.89% | |
| 37 | XYZ | Block INC | Stock-Financials | 0.47% | +0.12% | +23.27% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.46% | — | +3.41% | |
| 39 | CG | Carlyle Group Inc/the | Stock-Financials | 0.44% | — | +22.78% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.41% | — | +85.68% | |
| 41 | AES | Aes CORP | Stock-Utilities | 0.38% | — | +14.04% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.30% | — | +297.40% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | — | -81.52% | |
| 44 | APA | Apa CORP | Stock-Energy | 0.27% | — | +0.47% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | -21.88% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.23% | — | +4.52% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.23% | — | -36.25% | |
| 48 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.21% | — | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.21% | — | +0.95% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.21% | — | +0.05% |