CIK: 0001801876
Total reported value
$295.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 7.63% | — | +15.96% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.42% | -1.25% | -5.91% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.86% | — | +13.18% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.82% | — | — | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.31% | — | -2.21% | |
| 6 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 3.51% | — | -0.65% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.98% | — | +15.27% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.65% | — | -27.15% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.10% | -1.32% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.32% | — | — | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.27% | +0.64% | NEW | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | -0.37% | -9.46% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.15% | — | — | |
| 14 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.13% | — | — | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 2.04% | — | -65.63% | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.03% | — | — | |
| 17 | SIVBEUR | Svb Financial Group | Stock-Other | 1.89% | — | +81.58% | |
| 18 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 1.85% | — | -48.87% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | -0.08% | -1.25% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.58% | — | -71.60% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.21% | -0.12% | +377.58% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 1.20% | — | -0.06% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | -9.99% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | -0.07% | EXIT | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | -0.02% | -10.90% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.04% | — | +0.46% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.14% | -20.20% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.01% | — | -13.59% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.98% | — | +0.49% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.97% | — | -4.36% | |
| 31 | BG | Bunge Global SA | Stock-Consumer Staples | 0.96% | — | -0.02% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | — | -48.11% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | -7.15% | |
| 34 | NRG | Nrg Energy INC | Stock-Utilities | 0.90% | — | -20.04% | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.89% | — | -1.04% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.89% | — | -8.49% | |
| 37 | CE | Celanese CORP | Stock-Materials | 0.89% | — | +0.01% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.89% | — | -16.95% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.88% | — | +0.54% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | — | -0.16% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | — | -5.60% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.87% | — | -0.95% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | -24.72% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.84% | — | — | |
| 45 | TMUS | T-mobile US INC | Stock-Comm Services | 0.84% | — | -0.35% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | — | -9.81% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.83% | — | +0.88% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | — | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.73% | — | — | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.72% | — | +3.43% |