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 | 16.00% | -2.89% | -1.50% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 9.05% | -6.73% | -2.16% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.31% | -0.28% | -1.65% | |
| 4 | SPMV1USD | Invesco S&p 500 Minimum Vari | ETF-Large Cap & Growth | 5.82% | — | +0.75% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.66% | — | -0.69% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.78% | +0.26% | -10.94% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 4.57% | -1.04% | -7.07% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.14% | — | -0.57% | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.95% | — | -7.41% | |
| 10 | BX | Blackstone INC | Stock-Financials | 2.75% | -0.31% | +4.55% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | +0.33% | -0.12% | |
| 12 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 2.07% | -0.95% | -15.67% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | — | -0.37% | |
| 14 | CQQQ | Invesco China Technology ETF | ETF-Tech | 1.79% | -1.56% | -4.54% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.78% | +0.09% | -4.60% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.76% | +0.08% | -9.57% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | -0.01% | -6.68% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | -0.01% | -5.08% | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 1.38% | — | -4.49% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.28% | — | +2.76% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.16% | -1.73% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.04% | -3.40% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.01% | — | -7.43% | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.87% | — | -5.16% | |
| 25 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.87% | — | — | |
| 26 | AXP | American Express Co | Stock-Financials | 0.81% | +0.02% | +190.89% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | — | -4.10% | |
| 28 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.67% | — | -9.00% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.63% | +1.21% | -7.67% | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.61% | — | -8.66% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | -9.13% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.58% | — | -8.06% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.57% | — | +3387.64% | |
| 34 | XYZ | Block INC | Stock-Financials | 0.49% | +0.12% | -6.03% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | — | +1.64% | |
| 36 | CG | Carlyle Group Inc/the | Stock-Financials | 0.45% | — | -6.61% | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.43% | — | — | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.30% | — | -1.90% | |
| 39 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.28% | — | -0.13% | |
| 40 | AES | Aes CORP | Stock-Utilities | 0.24% | — | -8.42% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | +0.07% | +0.60% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.04% | -10.56% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.19% | — | -6.24% | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.19% | — | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.19% | — | -0.22% | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.18% | — | -4.58% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.18% | — | -0.14% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.18% | — | -1.49% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.18% | — | +40.35% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | -2.86% |