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 | 16.87% | -2.89% | -5.19% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 7.33% | -6.73% | -2.86% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.59% | -0.28% | -0.88% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.21% | +0.26% | -4.32% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.18% | — | -15.16% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.76% | +0.33% | -1.38% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 3.33% | -1.04% | -3.38% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.02% | — | -1.76% | |
| 9 | BX | Blackstone INC | Stock-Financials | 2.75% | -0.31% | -2.24% | |
| 10 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.72% | — | -2.79% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | — | -61.74% | |
| 12 | CQQQ | Invesco China Technology ETF | ETF-Tech | 2.57% | -1.56% | -9.16% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.51% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.37% | -0.01% | -7.47% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.32% | — | +0.46% | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 2.18% | — | -1.87% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.16% | +0.36% | |
| 18 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 1.61% | -0.95% | -8.03% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.44% | +0.09% | -3.24% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 1.44% | +0.08% | -3.48% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | -0.01% | -3.21% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.04% | -3.49% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.93% | — | +107.89% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.91% | — | -1.62% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.84% | — | -0.51% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.71% | — | — | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.65% | — | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | — | -3.52% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.61% | +0.02% | +0.19% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.58% | +1.21% | -3.69% | |
| 31 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.52% | — | -2.14% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | -1.64% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.45% | — | — | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.40% | — | +2.13% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.04% | +3.76% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.38% | +0.07% | — | |
| 37 | CG | Carlyle Group Inc/the | Stock-Financials | 0.38% | — | +0.80% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | — | -27.23% | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.34% | — | — | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.34% | — | — | |
| 41 | APA | Apa CORP | Stock-Energy | 0.34% | — | -1.93% | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | 0.32% | — | — | |
| 43 | AES | Aes CORP | Stock-Utilities | 0.32% | — | +4.53% | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.32% | — | -98.02% | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.31% | — | -0.64% | |
| 46 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-Other | 0.31% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | — | -0.76% | |
| 48 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.31% | — | — | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.30% | — | +1.96% | |
| 50 | XYZ | Block INC | Stock-Financials | 0.30% | +0.12% | +4.91% |