CIK: 0001806752
Total reported value
$321.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 6.90% | -0.54% | +230.59% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.50% | -0.04% | +17.36% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.37% | -0.21% | -0.05% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 2.97% | -0.06% | +1.82% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.91% | +0.54% | +3.57% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 2.72% | +0.39% | +2.48% | |
| 7 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 2.72% | -0.08% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.57% | -0.12% | -15.92% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.56% | -0.23% | +0.72% | |
| 10 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.48% | +0.20% | — | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 2.37% | +0.42% | +4.16% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.33% | +0.88% | +4.69% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.23% | -0.19% | +0.13% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.44% | +7.03% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.13% | — | +2.93% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | +0.14% | -26.65% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | -0.13% | -5.53% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.88% | +0.31% | +3.79% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.88% | -0.08% | +4.86% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.87% | — | +0.08% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.71% | +0.23% | -26.88% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.68% | — | +23.05% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.67% | — | +7.12% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -0.15% | +0.23% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.58% | — | -0.70% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.58% | +0.23% | +16.39% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.14% | +1.31% | |
| 28 | CPRT | Copart INC | Stock-Industrials | 1.46% | +0.26% | +2.62% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.40% | — | +1.45% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 1.35% | -0.19% | +1.67% | |
| 31 | DOX | Amdocs Limited | Stock-Tech | 1.29% | — | +2.85% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 1.10% | — | +18.38% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | -0.13% | +0.25% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.06% | — | -2.70% | |
| 35 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 1.05% | — | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | -0.10% | +27.47% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.97% | +0.20% | +10.73% | |
| 38 | TDG | Transdigm Group INC | Stock-Industrials | 0.94% | -0.09% | +3.38% | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 0.92% | +0.48% | — | |
| 40 | BKR | Baker Hughes Co | Stock-Energy | 0.92% | +0.30% | +1.56% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | — | +0.19% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | — | +14.96% | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 0.85% | +0.16% | +3.47% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | -0.10% | +3.60% | |
| 45 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.81% | — | +19.45% | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.81% | +0.19% | — | |
| 47 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.81% | +0.14% | +2.34% | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.78% | — | +31.04% | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.78% | — | +21.61% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.77% | — | +0.28% |