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 | 12.46% | -1.25% | +4.37% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.94% | — | +6.56% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 4.68% | — | — | |
| 4 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 4.34% | — | -36.45% | |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 4.26% | — | — | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.15% | — | +2.38% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.53% | — | — | |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.89% | — | +4.62% | |
| 9 | AMLP | Alerian Mlp ETF | ETF-Other | 2.89% | — | +8.47% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.74% | -0.12% | +3.52% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.10% | +0.88% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.57% | — | -1.10% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.56% | — | +1.57% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | -0.37% | -1.33% | |
| 15 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 2.09% | — | +9.99% | |
| 16 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.90% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | -0.08% | +5.89% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.57% | — | -7.68% | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.47% | +0.02% | +2.12% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.24% | — | -9.51% | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.22% | — | -1.94% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.20% | — | -0.78% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | -0.02% | -3.32% | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.17% | — | +7.55% | |
| 25 | BG | Bunge Global SA | Stock-Consumer Staples | 1.12% | — | -8.38% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.11% | — | +0.26% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | — | -3.43% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | -0.07% | EXIT | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.98% | — | +12.10% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | — | -9.08% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.95% | — | +1.28% | |
| 32 | GE | General Electric | Stock-Industrials | 0.87% | — | +19.01% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | — | +3.21% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.84% | — | +1.36% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | — | +3.76% | |
| 36 | SIVBEUR | Svb Financial Group | Stock-Other | 0.82% | — | -47.32% | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.82% | — | — | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.81% | — | -3.48% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.79% | — | +0.49% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.79% | — | -12.22% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.03% | +40.32% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | +0.11% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.77% | — | +3.75% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.76% | — | +3.97% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.75% | — | +3.36% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | -9.72% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.65% | — | — | |
| 49 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.64% | — | +0.01% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.46% | — | -1.54% |