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 | 14.42% | -2.89% | -7.18% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 7.27% | -6.73% | +10.03% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.29% | -0.28% | +1.47% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.26% | — | +1614.84% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.10% | +0.26% | -0.45% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 3.48% | -1.04% | -2.38% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.33% | +0.33% | +0.20% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.80% | — | +20.38% | |
| 9 | BX | Blackstone INC | Stock-Financials | 2.79% | -0.31% | +0.34% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.79% | — | -1.65% | |
| 11 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 2.45% | — | +3102.34% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.26% | -0.01% | -3.73% | |
| 14 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.21% | — | -1.21% | |
| 15 | EA | Electronic Arts INC | Stock-Comm Services | 2.06% | — | +0.21% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.16% | +0.84% | |
| 17 | SHYM | Ishares Short Duration High | ETF-Other | 1.67% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.62% | — | -5.43% | |
| 19 | CQQQ | Invesco China Technology ETF | ETF-Tech | 1.58% | -1.56% | -25.44% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.51% | +0.09% | -0.63% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.39% | +0.08% | -0.07% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.01% | -5.64% | |
| 23 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 1.18% | -0.95% | -17.77% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | — | +655.70% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.92% | — | -75.45% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.89% | — | +9.20% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.04% | -0.35% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.81% | — | -8.68% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.69% | — | +805.23% | |
| 30 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.67% | — | +664.01% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.62% | +0.02% | -1.11% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.61% | — | -4.64% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | — | +77.53% | |
| 34 | XYZ | Block INC | Stock-Financials | 0.55% | +0.12% | +26.47% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.54% | +1.21% | -9.26% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | — | -1.75% | |
| 37 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-Other | 0.46% | — | +0.11% | |
| 38 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.44% | — | -1.29% | |
| 39 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.43% | — | — | |
| 40 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.43% | +0.45% | NEW | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | -1.07% | |
| 42 | CG | Carlyle Group Inc/the | Stock-Financials | 0.42% | — | -1.44% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.40% | — | -32.51% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.38% | — | +1.49% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.04% | -5.44% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.32% | — | -8.00% | |
| 47 | AES | Aes CORP | Stock-Utilities | 0.31% | — | -7.58% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.31% | — | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | — | +0.29% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | +0.07% | -3.58% |