CIK: 0001904020
Total reported value
$89.5M
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 24.74% | — | -1.88% | |
| 2 | GCOR | Goldman Sachs Access US Agg | ETF-Commodities | 8.99% | — | -2.95% | |
| 3 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 6.68% | — | -2.42% | |
| 4 | MGGIX | Msif Global Opportunity-i | Stock-Other | 4.90% | — | — | |
| 5 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 4.60% | — | -1.81% | |
| 6 | MIGIX | Msif Global Insight Port-i | Stock-Other | 4.35% | — | — | |
| 7 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 3.61% | — | -1.90% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.20% | — | -2.16% | |
| 9 | COIN | Coinbase Global INC -class A | Stock-Financials | 2.86% | — | — | |
| 10 | GTIP | Goldman Sachs Access Inflati | ETF-Commodities | 2.64% | — | -2.26% | |
| 11 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 2.44% | — | -1.20% | |
| 12 | GHYB | Goldman Sachs Access Hy CORP | ETF-Commodities | 2.14% | — | -1.91% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | — | — | |
| 14 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.50% | — | -1.82% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.32% | — | — | |
| 16 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.26% | — | -12.79% | |
| 17 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.21% | — | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.88% | — | — | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.87% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.85% | — | — | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | — | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | — | — | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.50% | — | — | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | — | — | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 0.43% | — | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | — | — | |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.38% | — | — | |
| 30 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.36% | — | — | |
| 31 | T 0.75 11-15-24 | US Treasury N/b | Stock-Comm Services | 0.32% | — | — | |
| 32 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.31% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | — | — | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.29% | — | — | |
| 35 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.29% | — | — | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 37 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.29% | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | — | — | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | — | — | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.27% | — | — | |
| 41 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.27% | — | — | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.27% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | — | — | |
| 44 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.25% | — | — | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.25% | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.24% | — | — | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.24% | — | — | |
| 48 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.24% | — | — | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.24% | — | — | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.23% | — | — |