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 | 11.50% | -1.25% | +2.81% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 6.43% | — | +64.06% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.10% | — | +37.18% | |
| 4 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 4.96% | — | — | |
| 5 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 4.67% | — | — | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.87% | — | -26.16% | |
| 7 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 3.58% | — | +89.94% | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 2.81% | — | +1.35% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.71% | -0.12% | +18.50% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | -0.37% | +43.31% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.45% | — | +16.27% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.10% | +1.88% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.39% | +0.14% | — | |
| 14 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.01% | — | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.85% | — | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.81% | — | +1483.01% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.80% | — | +0.52% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.73% | — | +1062.33% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.72% | — | +120.06% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.65% | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.64% | -0.07% | EXIT | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.60% | — | +55.33% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.59% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.14% | — | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.52% | — | — | |
| 26 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.51% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | — | +61.12% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.46% | — | +23.31% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.45% | — | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | -0.02% | +0.82% | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.36% | +0.02% | +0.74% | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.13% | — | +0.74% | |
| 33 | BG | Bunge Global SA | Stock-Consumer Staples | 0.99% | — | +0.75% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | +1.41% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.03% | -6.50% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | — | +3.49% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.77% | — | +1.51% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | — | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.74% | — | +1.31% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | +3.00% | |
| 41 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.65% | — | — | |
| 42 | SIVBEUR | Svb Financial Group | Stock-Other | 0.64% | — | +2.87% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.62% | — | +3.45% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.61% | — | +3.62% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.39% | — | +0.62% | |
| 46 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.38% | — | — | |
| 47 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.38% | — | — | |
| 48 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 0.38% | — | — | |
| 49 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.34% | — | — | |
| 50 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.34% | — | -50.06% |