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 | 13.35% | -2.89% | -1.43% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 8.69% | -6.73% | +17.95% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.06% | -0.28% | -7.67% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 3.75% | -1.04% | -26.63% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.72% | — | +6.03% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.66% | +0.33% | -16.85% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.62% | +0.26% | -19.89% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.57% | — | -13.96% | |
| 9 | CQQQ | Invesco China Technology ETF | ETF-Tech | 3.06% | -1.56% | +8.15% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 2.88% | — | -16.91% | |
| 11 | BX | Blackstone INC | Stock-Financials | 2.86% | -0.31% | -18.46% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.63% | -0.01% | -1.03% | |
| 13 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 2.36% | — | -21.43% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.16% | +2.45% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | -0.01% | +16.32% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.83% | — | -30.08% | |
| 17 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.82% | — | -29.93% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.64% | +0.09% | -9.83% | |
| 19 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 1.61% | -0.95% | -0.12% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 1.48% | +0.08% | +9.10% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.37% | — | -0.20% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | -0.04% | +5.44% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.89% | — | -0.94% | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.82% | — | +35.86% | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.82% | — | — | |
| 26 | LOWV | AB US Low Vol Equity ETF | ETF-Other | 0.82% | -0.06% | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.78% | — | -14.63% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.77% | — | -61.71% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | — | -23.35% | |
| 30 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.73% | — | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.72% | — | +28.19% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.71% | -0.22% | -17.28% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.71% | +1.21% | +24.09% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.70% | +0.02% | -17.34% | |
| 35 | ADSK | Autodesk INC | Stock-Tech | 0.69% | — | -6.91% | |
| 36 | CG | Carlyle Group Inc/the | Stock-Financials | 0.61% | — | -1.01% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.59% | — | — | |
| 38 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.59% | — | +1.37% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.57% | — | -39.89% | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.55% | — | -18.03% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | — | — | |
| 42 | XYZ | Block INC | Stock-Financials | 0.47% | +0.12% | -29.70% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.47% | — | +0.07% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | +0.07% | -9.91% | |
| 45 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-Other | 0.45% | — | — | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.43% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | — | +8.41% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | -0.14% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | — | -0.45% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | +0.77% | +51.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | — | NEW | New buy |
| 2 | GSIE | Goldman Sachs Activebeta Int | — | NEW | New buy |
| 3 | AAPL | Apple INC | — | NEW | New buy |
| 4 | NFLX | Netflix INC | — | NEW | New buy |
| 5 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 9 | CQQQ | Invesco China Technology ETF | — | NEW | New buy |
| 10 | NOW | Servicenow INC | — | NEW | New buy |
| 11 | BX | Blackstone INC | — | NEW | New buy |
| 12 | AMZN | Amazon.com INC | — | NEW | New buy |
| 13 | FDLO | Fidelity Low Volat Fact ETF | — | NEW | New buy |
| 14 | MSFT | Microsoft CORP | — | NEW | New buy |
| 15 | NVDA | Nvidia CORP | — | NEW | New buy |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 17 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 18 | KLAC | Kla CORP | — | NEW | New buy |
| 19 | GEM | Goldman Sachs Activebeta Em | — | NEW | New buy |
| 20 | AMAT | Applied Materials INC | — | NEW | New buy |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 23 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 24 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 25 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 26 | LOWV | AB US Low Vol Equity ETF | — | NEW | New buy |
| 27 | ORCL | Oracle CORP | — | NEW | New buy |
| 28 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 29 | WMT | Walmart INC | — | NEW | New buy |
| 30 | LQDH | Ishares Int Hedg CORP Bd ETF | — | NEW | New buy |
| 31 | ADBE | Adobe INC | — | NEW | New buy |
| 32 | ACN | Accenture plc | — | NEW | New buy |
| 33 | MU | Micron Technology INC | — | NEW | New buy |
| 34 | AXP | American Express Co | — | NEW | New buy |
| 35 | ADSK | Autodesk INC | — | NEW | New buy |
| 36 | CG | Carlyle Group Inc/the | — | NEW | New buy |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 38 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 39 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 40 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 41 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 42 | XYZ | Block INC | — | NEW | New buy |
| 43 | C | Citigroup INC | — | NEW | New buy |
| 44 | TSLA | Tesla INC | — | NEW | New buy |
| 45 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | — | NEW | New buy |
| 46 | ET | Energy Transfer LP | — | NEW | New buy |
| 47 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 48 | BAC | Bank Of America CORP | — | NEW | New buy |
| 49 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 50 | AMD | Advanced Micro Devices | — | NEW | New buy |