CIK: 0001638520
Total reported value
$363.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 10.12% | -6.73% | +1.01% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.78% | -2.89% | -2.41% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.66% | -0.28% | -5.48% | |
| 4 | HOOD | Robinhood Markets INC - A | Stock-Financials | 5.34% | +0.67% | -1.02% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.67% | +0.33% | — | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 4.27% | +1.96% | — | |
| 7 | CQQQ | Invesco China Technology ETF | ETF-Tech | 3.93% | -1.56% | — | |
| 8 | RKT | Rocket Cos Inc-class A | Stock-Financials | 3.89% | -0.06% | — | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 3.36% | +0.43% | +0.40% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.32% | +0.26% | — | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.23% | +1.79% | +1.00% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 3.22% | -1.04% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.16% | — | — | |
| 14 | BX | Blackstone INC | Stock-Financials | 3.06% | -0.31% | — | |
| 15 | NOW | Servicenow INC | Stock-Tech | 2.87% | — | — | |
| 16 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 2.69% | — | — | |
| 17 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 2.12% | -0.95% | -0.28% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.06% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.76% | — | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | -0.01% | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | -0.01% | +1.24% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.16% | -7.04% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.13% | — | — | |
| 24 | CG | Carlyle Group Inc/the | Stock-Financials | 1.10% | — | — | |
| 25 | LOWV | AB US Low Vol Equity ETF | ETF-Other | 1.07% | -0.06% | — | |
| 26 | MU | Micron Technology INC | Stock-Tech | 1.07% | +1.21% | -32.47% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.04% | +18.51% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.94% | +0.02% | -0.57% | |
| 29 | XYZ | Block INC | Stock-Financials | 0.88% | +0.12% | -0.78% | |
| 30 | ADSK | Autodesk INC | Stock-Tech | 0.84% | — | +0.10% | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 0.81% | +0.59% | +0.66% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.81% | -0.22% | — | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.80% | — | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | — | -0.29% | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.79% | -0.21% | — | |
| 36 | EQT | Eqt CORP | Stock-Energy | 0.78% | — | — | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.73% | — | — | |
| 38 | OKTA | Okta INC | Stock-Tech | 0.71% | +0.52% | +18.94% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.63% | — | — | |
| 40 | C | Citigroup INC | Stock-Financials | 0.37% | — | — | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.26% | — | — | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.23% | — | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | — | -0.34% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.18% | — | — | |
| 45 | LDOS | Leidos Holdings INC | Stock-Tech | 0.18% | — | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | +0.12% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.04% | — | |
| 48 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 0.13% | — | — | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.10% | — | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | — | +0.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSIE | Goldman Sachs Activebeta Int | +1.4% | +1.01% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | — | Trim |
| 3 | CQQQ | Invesco China Technology ETF | +0.9% | — | Trim |
| 4 | PANW | Palo Alto Networks INC | +0.6% | +0.66% | Add |
| 5 | GEM | Goldman Sachs Activebeta Em | +0.5% | -0.28% | Trim |
| 6 | CG | Carlyle Group Inc/the | +0.5% | — | Add |
| 7 | XYZ | Block INC | +0.4% | -0.78% | Add |
| 8 | MU | Micron Technology INC | +0.4% | -32.47% | Trim |
| 9 | ORCL | Oracle CORP | +0.4% | — | Trim |
| 10 | NOW | Servicenow INC | 0% | — | Trim |
| 11 | NVDA | Nvidia CORP | -0.2% | — | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +18.51% | Trim |
| 13 | META | Meta Platforms Inc-class A | -0.3% | — | Trim |
| 14 | TSLA | Tesla INC | -0.4% | — | Trim |
| 15 | AAPL | Apple INC | -0.4% | -5.48% | Trim |
| 16 | V | Visa Inc-class A Shares | -0.4% | — | Trim |
| 17 | NFLX | Netflix INC | -0.5% | — | Trim |
| 18 | MSFT | Microsoft CORP | -0.7% | -7.04% | Trim |
| 19 | AMZN | Amazon.com INC | -1.2% | +1.24% | Trim |
| 20 | KLAC | Kla CORP | -1.6% | — | Trim |
| 21 | GSLC | Goldman Activebeta US Lc ETF | -5.6% | -2.41% | Trim |
| 22 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 23 | DELL | Dell Technologies -c | — | NEW | New buy |
| 24 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 25 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 26 | UBER | Uber Technologies INC | — | NEW | New buy |
| 27 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 28 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 29 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 30 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 31 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 32 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |
| 33 | LQDH | Ishares Int Hedg CORP Bd ETF | — | EXIT | Sold out |
| 34 | CME | Cme Group INC | — | NEW | New buy |
| 35 | EQT | Eqt CORP | — | NEW | New buy |
| 36 | OKTA | Okta INC | — | NEW | New buy |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 38 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 39 | JPST | Jpmorgan Ultra-short Income | — | EXIT | Sold out |
| 40 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 41 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | — | EXIT | Sold out |
| 42 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 43 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 44 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 45 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 46 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 47 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 48 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 49 | ARKG | Ark Genomic Revolution ETF | — | EXIT | Sold out |
| 50 | STWD | Starwood Property Trust INC | — | EXIT | Sold out |