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 | 10.83% | -6.73% | +10.91% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.48% | -2.89% | +9.84% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.46% | -0.28% | +5.89% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.61% | +0.33% | -7.97% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.25% | +0.26% | +30.43% | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 3.09% | +1.96% | -31.71% | |
| 7 | BX | Blackstone INC | Stock-Financials | 3.00% | -0.31% | +52.48% | |
| 8 | TER | Teradyne INC | Stock-Tech | 2.97% | +1.25% | — | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 2.90% | -1.04% | +19.26% | |
| 10 | CQQQ | Invesco China Technology ETF | ETF-Tech | 2.88% | -1.56% | +10.32% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.82% | +1.79% | +18.06% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | -0.01% | +87.13% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.74% | — | +5.28% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.70% | -0.01% | +113.64% | |
| 15 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.69% | -0.06% | +1.50% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 2.68% | — | +76.10% | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 2.64% | +0.43% | +27.51% | |
| 18 | HOOD | Robinhood Markets INC - A | Stock-Financials | 2.55% | +0.67% | +8.50% | |
| 19 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 2.15% | — | -9.54% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.97% | — | +29.00% | |
| 21 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 1.96% | -0.95% | -4.88% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.16% | +129.55% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 1.17% | +1.21% | -37.67% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.95% | +0.59% | +65.86% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.95% | — | +81.22% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.04% | +5.03% | |
| 27 | LOWV | AB US Low Vol Equity ETF | ETF-Other | 0.90% | -0.06% | -4.16% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.82% | +0.02% | +7.97% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | — | -4.42% | |
| 30 | EQT | Eqt CORP | Stock-Energy | 0.81% | — | -1.33% | |
| 31 | CG | Carlyle Group Inc/the | Stock-Financials | 0.77% | — | +1.03% | |
| 32 | OKTA | Okta INC | Stock-Tech | 0.76% | +0.52% | +94.71% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.76% | +0.03% | — | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 0.72% | — | +25.52% | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.72% | -0.21% | -7.47% | |
| 36 | XYZ | Block INC | Stock-Financials | 0.71% | +0.12% | +44.42% | |
| 37 | SNPS | Synopsys INC | Stock-Tech | 0.68% | +0.10% | — | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | +0.28% | — | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.66% | -0.22% | +52.79% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +0.77% | — | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.53% | — | +78.02% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.42% | +483.75% | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.49% | — | — | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +0.09% | — | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.49% | — | — | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.47% | — | -14.86% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.40% | — | +400.25% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | +0.07% | +381.90% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.04% | +56.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.1% | +113.64% | Add |
| 2 | NVDA | Nvidia CORP | +1% | +87.13% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +129.55% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +483.75% | Add |
| 5 | AVGO | Broadcom INC | +0.3% | +400.25% | Add |
| 6 | OKTA | Okta INC | +0.3% | +94.71% | Add |
| 7 | TSLA | Tesla INC | +0.3% | +381.90% | Add |
| 8 | NFLX | Netflix INC | +0.3% | +19.26% | Add |
| 9 | PANW | Palo Alto Networks INC | +0.2% | +65.86% | Add |
| 10 | NOW | Servicenow INC | +0.2% | +76.10% | Add |
| 11 | ORCL | Oracle CORP | +0.2% | +81.22% | Add |
| 12 | LLY | Eli Lilly & Co | +0.2% | +670.97% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +29.00% | Add |
| 14 | XYZ | Block INC | +0.1% | +44.42% | Add |
| 15 | PYPL | Paypal Holdings INC | +0.1% | +78.02% | Add |
| 16 | BX | Blackstone INC | +0.1% | +52.48% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +30.43% | Add |
| 18 | EQT | Eqt CORP | 0% | -1.33% | Trim |
| 19 | UBER | Uber Technologies INC | 0% | +27.51% | Add |
| 20 | GSIE | Goldman Sachs Activebeta Int | 0% | +10.91% | Add |
| 21 | AXP | American Express Co | -0.2% | +7.97% | Add |
| 22 | CG | Carlyle Group Inc/the | -0.3% | +1.03% | Add |
| 23 | ADBE | Adobe INC | -0.4% | -76.78% | Trim |
| 24 | GSLC | Goldman Activebeta US Lc ETF | -0.6% | +9.84% | Add |
| 25 | FDLO | Fidelity Low Volat Fact ETF | -0.6% | -9.54% | Trim |
| 26 | MU | Micron Technology INC | -0.6% | -37.67% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.6% | +5.28% | Add |
| 28 | DELL | Dell Technologies -c | -0.8% | -31.71% | Trim |
| 29 | RKT | Rocket Cos Inc-class A | -1.3% | +1.50% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | -1.5% | -7.97% | Trim |
| 31 | HOOD | Robinhood Markets INC - A | -1.7% | +8.50% | Add |
| 32 | IWF | Ishares Russell 1000 Growth | -1.9% | -87.55% | Trim |
| 33 | TER | Teradyne INC | — | NEW | New buy |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 35 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 36 | SNPS | Synopsys INC | — | NEW | New buy |
| 37 | QCOM | Qualcomm INC | — | NEW | New buy |
| 38 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 39 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 40 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 41 | ET | Energy Transfer LP | — | NEW | New buy |
| 42 | BAC | Bank Of America CORP | — | NEW | New buy |
| 43 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 44 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 45 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 46 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 47 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 48 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 49 | CRM | Salesforce INC | — | NEW | New buy |
| 50 | UAL | United Airlines Holdings INC | — | NEW | New buy |