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 | 11.64% | -1.25% | -44.49% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 7.60% | — | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 5.06% | — | -13.42% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.47% | — | +2.17% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.53% | — | +123.94% | |
| 6 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 3.47% | — | — | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 2.63% | — | -15.05% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.10% | -7.91% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.12% | — | -7.65% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.06% | — | -16.12% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 1.84% | — | -9.58% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.75% | — | +8.78% | |
| 13 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.67% | — | -0.30% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | -0.08% | +26.53% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.63% | — | -6.47% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | — | +4.62% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | -0.02% | +34.90% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.15% | — | +286.73% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | -0.07% | EXIT | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | — | +29.49% | |
| 21 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.04% | — | +28.89% | |
| 22 | ADSK | Autodesk INC | Stock-Tech | 1.02% | — | +8.94% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.14% | — | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.99% | — | +9.45% | |
| 25 | BG | Bunge Global SA | Stock-Consumer Staples | 0.98% | — | -0.27% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.98% | — | +4.60% | |
| 27 | SIVBEUR | Svb Financial Group | Stock-Other | 0.97% | — | -11.18% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.96% | — | -11.75% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | -35.17% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.96% | — | +4.22% | |
| 31 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.95% | — | +19.64% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.95% | — | +16.18% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.94% | — | -5.02% | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 0.94% | — | — | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | +0.07% | NEW | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | — | +28.67% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.93% | — | +9.62% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.93% | — | +8.44% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.92% | — | +26.68% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.92% | — | -0.27% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.92% | — | +52.13% | |
| 42 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.91% | — | +7.34% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | — | -0.03% | |
| 44 | NOW | Servicenow INC | Stock-Tech | 0.89% | — | +11.93% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.89% | — | +23.89% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.89% | — | +24.85% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.87% | — | +40.38% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -0.37% | +11.24% | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.86% | — | +16.75% | |
| 50 | CE | Celanese CORP | Stock-Materials | 0.85% | — | +2.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWX | Ishares Msci Acwi Ex US ETF | +2% | +123.94% | Add |
| 2 | MCK | Mckesson CORP | +0.9% | +286.73% | Add |
| 3 | DIS | Walt Disney Co/the | +0.4% | +4.62% | Add |
| 4 | LLY | Eli Lilly & Co | +0.3% | +34.90% | Add |
| 5 | ATVIEUR | Activision Blizzard INC | +0.3% | +28.89% | Add |
| 6 | AMZN | Amazon.com INC | +0.2% | +26.53% | Add |
| 7 | KO | Coca-cola Co/the | +0.2% | +29.49% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.2% | +62.71% | Add |
| 9 | ADSK | Autodesk INC | +0.2% | +8.94% | Add |
| 10 | BG | Bunge Global SA | +0.2% | -0.27% | Trim |
| 11 | SIVBEUR | Svb Financial Group | +0.2% | -11.18% | Trim |
| 12 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +9.62% | Add |
| 13 | V | Visa Inc-class A Shares | +0.2% | +28.67% | Add |
| 14 | ASML | ASML Holding N.V. | +0.2% | +4.22% | Add |
| 15 | CMCSA | Comcast Corp-class A | +0.2% | +8.78% | Add |
| 16 | ISRG | Intuitive Surgical INC | +0.2% | +16.18% | Add |
| 17 | NOC | Northrop Grumman CORP | +0.2% | +40.38% | Add |
| 18 | PYPL | Paypal Holdings INC | +0.1% | +9.45% | Add |
| 19 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +52.13% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +11.24% | Add |
| 21 | AVGO | Broadcom INC | +0.1% | +8.44% | Add |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +26.68% | Add |
| 23 | MA | Mastercard INC - A | +0.1% | +24.85% | Add |
| 24 | AMAT | Applied Materials INC | +0.1% | -11.75% | Trim |
| 25 | HON | Honeywell International INC | +0.1% | -0.27% | Trim |
| 26 | SWKS | Skyworks Solutions INC | +0.1% | +19.64% | Add |
| 27 | NOW | Servicenow INC | +0.1% | +11.93% | Add |
| 28 | GSEW | Goldman Sachs Eql Wght Large | +0.1% | +7.34% | Add |
| 29 | ADM | Archer-daniels-midland Co | +0.1% | +16.75% | Add |
| 30 | CE | Celanese CORP | +0.1% | +2.87% | Add |
| 31 | QCOM | Qualcomm INC | +0.1% | -5.02% | Trim |
| 32 | LOW | Lowe's Cos INC | +0.1% | +23.89% | Add |
| 33 | NKE | Nike INC -cl B | +0.1% | +4.60% | Add |
| 34 | XLF | Ss Financial Select Sector | 0% | -9.58% | Trim |
| 35 | XLV | Ss Health Care Select Sector | -0.6% | -15.05% | Trim |
| 36 | VZ | Verizon Communications INC | -0.8% | -74.93% | Trim |
| 37 | HD | Home Depot INC | -0.8% | -35.17% | Trim |
| 38 | XLK | Ss Technology Select Sector | -0.8% | -13.42% | Trim |
| 39 | XLP | Ss Consumer Staples Sel Sect | -0.9% | -47.37% | Trim |
| 40 | GLD | Spdr Gold Shares | -4% | -95.37% | Trim |
| 41 | GSLC | Goldman Activebeta US Lc ETF | -9.5% | -44.49% | Trim |
| 42 | GSIE | Goldman Sachs Activebeta Int | — | NEW | New buy |
| 43 | GSSC | Goldman Sachs Activebeta US | — | NEW | New buy |
| 44 | BBEU | JPMorgan BetaBuilders Europe ETF | — | EXIT | Sold out |
| 45 | BAC | Bank Of America CORP | — | NEW | New buy |
| 46 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 47 | TMUS | T-mobile US INC | — | NEW | New buy |
| 48 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 49 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 50 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |