CIK: 0001673633
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 44.15% | — | +1.05% | |
| 2 | ✓ | Invesco Qqq Trust | Stock-Other | 15.41% | — | — | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.78% | -0.06% | +4.45% | |
| 4 | ✓ | Invesco Exchange Traded Fund T | Stock-Other | 8.97% | — | — | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.41% | -0.02% | +95.13% | |
| 6 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 2.93% | -0.01% | +0.23% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.92% | -0.09% | +5.03% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.03% | -0.06% | +4.97% | |
| 9 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.71% | — | +14.86% | |
| 10 | ✓ | Alphabet Inc. | Stock-Other | 1.33% | — | +9.21% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | -0.35% | +28.06% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.01% | +24.36% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | +0.46% | |
| 14 | ✓ | Invesco Exchange Traded Fund T | Stock-Other | 0.28% | — | — | |
| 15 | ✓ | Ark ETF Tr Next Generation Int | ETF-Other | 0.24% | — | — | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 0.22% | — | +0.48% | |
| 17 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.20% | — | +22.62% | |
| 18 | ✓ | NVIDIA Corporation | Stock-Other | 0.19% | — | — | |
| 19 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.18% | — | +0.29% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.18% | — | +0.43% | |
| 21 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.16% | — | +35.70% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | -0.56% | +0.56% | |
| 23 | ✓ | Hp INC | Stock-Other | 0.11% | — | +1.29% | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 0.10% | — | — | |
| 25 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.10% | — | — | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.10% | — | +0.13% | |
| 27 | ✓ | Hewlett Packard Enterprise Co | Stock-Other | 0.09% | — | — | |
| 28 | ✓ | Destination Maternity CORP | Stock-Other | 0.08% | — | — | |
| 29 | ✓ | Archer Med Technologiesinc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | +1.4% | +95.13% | Add |
| 2 | AMZN | Amazon.com INC | +0.2% | +28.06% | Add |
| 3 | ✓ | Alphabet Inc. | +0.1% | +9.21% | Add |
| 4 | ✓ | Meta Platforms, Inc. | 0% | +14.86% | Add |
| 5 | ✓ | Costco Wholesale Corporation | 0% | +22.62% | Add |
| 6 | ✓ | J P Morgan Chase And Co | 0% | +35.70% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | — | +24.36% | Add |
| 8 | BA | Boeing Co/the | 0% | +0.48% | Add |
| 9 | HD | Home Depot INC | 0% | +0.56% | Add |
| 10 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +0.29% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.43% | Add |
| 12 | ✓ | Hp INC | 0% | +1.29% | Add |
| 13 | VOT | Vanguard Mid-cap Growth ETF | 0% | +0.13% | Add |
| 14 | AAPL | Apple INC | -0.1% | +5.03% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.46% | Add |
| 16 | VUG | Vanguard Growth ETF | -0.2% | +4.97% | Add |
| 17 | ONEQ | Fidelity Nasdaq Comp Indx | -0.3% | +0.23% | Add |
| 18 | IVW | Ishares S&p 500 Growth ETF | -1% | +4.45% | Add |
| 19 | ✓ | State Street SPDR S&P 500 ETF Trust | -5.7% | +1.05% | Add |
| 20 | ✓ | Invesco Qqq Trust | — | NEW | New buy |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 22 | ✓ | Invesco Exchange Traded Fund T | — | NEW | New buy |
| 23 | ✓ | Powershares S&p 500 Pure Growth Portfolio | — | EXIT | Sold out |
| 24 | VFIAX | Vanguard 500 Index-adm | — | EXIT | Sold out |
| 25 | ✓ | Invesco Exchange Traded Fund T | — | NEW | New buy |
| 26 | ✓ | PS Valueline Timeliness Trust | — | EXIT | Sold out |
| 27 | ✓ | Ark ETF Tr Next Generation Int | — | NEW | New buy |
| 28 | ✓ | NVIDIA Corporation | — | NEW | New buy |
| 29 | VQNPX | Vanguard Growth & Income-inv | — | EXIT | Sold out |
| 30 | UTXZ | United Tech CORP | — | NEW | New buy |
| 31 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | New buy |
| 32 | ✓ | Hewlett Packard Enterprise Co | — | NEW | New buy |
| 33 | ✓ | Destination Maternity CORP | — | NEW | New buy |
| 34 | ✓ | Archer Med Technologiesinc | — | NEW | New buy |