CIK: 0001801876
Total reported value
$295.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 13.64% | -1.25% | +26.68% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 10.04% | — | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 5.24% | — | +8.71% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 4.11% | — | -16.79% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.98% | -2.96% | EXIT | |
| 6 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 3.66% | — | — | |
| 7 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 3.57% | — | — | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.77% | — | +7.90% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.10% | +32.31% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.08% | — | -7.09% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.95% | — | +26.69% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.69% | — | — | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.67% | — | -24.41% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.66% | — | — | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 1.60% | — | — | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.58% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | -0.37% | +71.26% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.55% | — | — | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.50% | — | +59.30% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.48% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.30% | — | — | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 1.29% | — | -39.89% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | — | — | |
| 24 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.24% | — | -65.53% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | — | +320.52% | |
| 26 | STT | State Street CORP | Stock-Financials | 0.95% | — | — | |
| 27 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.90% | — | — | |
| 28 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.90% | — | — | |
| 29 | LDOS | Leidos Holdings INC | Stock-Tech | 0.90% | — | — | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.88% | +0.07% | NEW | |
| 31 | IHS | Ihs Markit LTD | Stock-Other | 0.87% | — | -20.32% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.87% | — | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | -0.49% | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.86% | — | — | |
| 35 | COP | Conocophillips | Stock-Energy | 0.86% | — | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | — | — | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.82% | — | — | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.81% | — | — | |
| 39 | C | Citigroup INC | Stock-Financials | 0.80% | — | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | — | — | |
| 41 | VPU | Vanguard Utilities ETF | ETF-Other | 0.76% | — | -43.40% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.76% | — | — | |
| 43 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | 0.72% | — | +13.84% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.71% | — | — | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.69% | — | — | |
| 46 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.67% | — | +123.21% | |
| 47 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 0.67% | — | — | |
| 48 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.67% | — | — | |
| 49 | ETSY | Etsy INC | Stock-Consumer Disc | 0.64% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.03% | +2.98% |