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 | 12.60% | -2.89% | -18.02% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.61% | -0.28% | -0.74% | |
| 3 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 6.09% | -6.73% | -13.70% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.75% | +0.33% | -3.47% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 4.32% | -1.04% | -1.01% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 4.08% | — | -2.74% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.05% | +0.26% | -1.19% | |
| 8 | BX | Blackstone INC | Stock-Financials | 3.83% | -0.31% | -1.97% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.31% | — | -0.24% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.97% | — | +0.49% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.71% | -0.01% | -1.03% | |
| 12 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 2.65% | — | -0.86% | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.53% | — | -2.10% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 2.33% | — | +0.20% | |
| 15 | CQQQ | Invesco China Technology ETF | ETF-Tech | 2.22% | -1.56% | -11.27% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.16% | +0.43% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | -0.01% | -0.43% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.49% | +0.09% | +0.85% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.48% | — | -4.63% | |
| 20 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 1.37% | -0.95% | -0.47% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.34% | +0.08% | -0.17% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | — | -1.30% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.96% | — | +1.57% | |
| 24 | XYZ | Block INC | Stock-Financials | 0.92% | +0.12% | -15.65% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.04% | +2.29% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.88% | — | +0.17% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.86% | -0.22% | +0.04% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.83% | — | -11.55% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.83% | +0.02% | +0.54% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.75% | — | -2.11% | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 0.74% | — | +0.15% | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.72% | — | — | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.70% | +0.07% | +3.23% | |
| 34 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.65% | — | — | |
| 35 | CG | Carlyle Group Inc/the | Stock-Financials | 0.63% | — | -0.77% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.57% | — | +0.06% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.56% | — | -0.55% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.53% | — | -20.38% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.52% | — | — | |
| 40 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-Other | 0.50% | — | -1.54% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.49% | +1.21% | +1.68% | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.49% | — | -0.28% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.41% | — | — | |
| 44 | C | Citigroup INC | Stock-Financials | 0.41% | — | -3.32% | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.40% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | — | -7.34% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.04% | -0.97% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | — | -12.74% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | — | -34.49% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | +0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +4.4% | -0.74% | Trim |
| 2 | NFLX | Netflix INC | +2.5% | -1.01% | Trim |
| 3 | META | Meta Platforms Inc-class A | +2.1% | -1.19% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +1.7% | -3.47% | Trim |
| 5 | BX | Blackstone INC | +1.5% | -1.97% | Trim |
| 6 | AMZN | Amazon.com INC | +1.3% | -1.03% | Trim |
| 7 | NVDA | Nvidia CORP | +1.2% | -0.43% | Trim |
| 8 | MSFT | Microsoft CORP | +0.5% | +0.43% | Add |
| 9 | V | Visa Inc-class A Shares | +0.4% | -0.24% | Trim |
| 10 | GSLC | Goldman Activebeta US Lc ETF | +0.3% | -18.02% | Trim |
| 11 | TSLA | Tesla INC | +0.3% | +3.23% | Add |
| 12 | WMT | Walmart INC | +0.2% | +0.17% | Add |
| 13 | ET | Energy Transfer LP | +0.2% | — | Unchanged |
| 14 | KLAC | Kla CORP | +0.2% | +0.85% | Add |
| 15 | AXP | American Express Co | +0.2% | +0.54% | Add |
| 16 | MS | Morgan Stanley | +0.2% | NEW | New buy |
| 17 | KRE | Ss Spdr S&p Regional Bank | +0.2% | NEW | New buy |
| 18 | FCX | Freeport-mcmoran INC | +0.1% | -7.87% | Trim |
| 19 | FANG | Diamondback Energy INC | +0.1% | NEW | New buy |
| 20 | CCL1EUR | Carnival CORP LTD | +0.1% | — | Unchanged |
| 21 | KBE | Ss Spdr S&p Bank ETF | +0.1% | NEW | New buy |
| 22 | LDOS | Leidos Holdings INC | +0.1% | NEW | New buy |
| 23 | TGT | Target CORP | +0.1% | NEW | New buy |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +0.03% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 26 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | -0.55% | Trim |
| 27 | ORCL | Oracle CORP | +0.1% | +1.57% | Add |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | -0.97% | Trim |
| 29 | BAC | Bank Of America CORP | 0% | -7.34% | Trim |
| 30 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | 0% | -1.54% | Trim |
| 31 | NOW | Servicenow INC | 0% | -2.74% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.29% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -1.30% | Trim |
| 34 | SCHW | Schwab (charles) CORP | -0.1% | -2.11% | Trim |
| 35 | CG | Carlyle Group Inc/the | -0.1% | -0.77% | Trim |
| 36 | ADSK | Autodesk INC | -0.1% | +0.15% | Add |
| 37 | MRNA | Moderna INC | -0.2% | EXIT | Sold out |
| 38 | SEDG | Solaredge Technologies INC | -0.2% | EXIT | Sold out |
| 39 | ACN | Accenture plc | -0.2% | +0.04% | Add |
| 40 | AMAT | Applied Materials INC | -0.4% | -0.17% | Trim |
| 41 | JPST | Jpmorgan Ultra-short Income | -0.5% | -11.55% | Trim |
| 42 | FDLO | Fidelity Low Volat Fact ETF | -0.6% | -0.86% | Trim |
| 43 | OXY | Occidental Petroleum CORP | -0.6% | -20.38% | Trim |
| 44 | PYPL | Paypal Holdings INC | -0.9% | +0.20% | Add |
| 45 | BA | Boeing Co/the | -1.3% | EXIT | Sold out |
| 46 | ABNB | Airbnb Inc-class A | -1.5% | -2.10% | Trim |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -1.6% | +0.49% | Add |
| 48 | BABA | Alibaba Group Holding-sp Adr | -1.7% | -4.63% | Trim |
| 49 | GSIE | Goldman Sachs Activebeta Int | -2.8% | -13.70% | Trim |
| 50 | CQQQ | Invesco China Technology ETF | -3% | -11.27% | Trim |