Q3 2022 Holdings
Filed 2022-11-08 | 133 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 88,297 | 24.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.8M | 64,294 | 19.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 58,375 | 18.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 73,500 | 16.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 6,435 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 16,862 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $774.0K | 7,563 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $733.0K | 11,574 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $552.0K | 2,956 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $398.0K | 3,288 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $380.0K | 805 | 1.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $319.0K | 6,780 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $240.0K | 3,722 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $107.0K | 15,700 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $42.4K | 716,256 | 0.1% |
| Invesco Exch Traded FD TR II | S&P500 MIN VAR | 46138E347 | $28.3K | 403,672 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.9K | 57,537 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $18.8K | 758,669 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 116,090 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.7K | 207,043 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $9.0K | 247,899 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.8K | 75,859 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.6K | 150,940 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0K | 51,894 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.9K | 82,319 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0K | 17,683 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 28,081 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $4.6K | 179,528 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 19,083 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3K | 14,186 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1K | 37,717 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.4K | 117,463 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 28,293 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 7,063 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 19,679 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 22,315 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 12,723 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 12,780 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 20,317 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,561 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4K | 10,691 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4K | 33,885 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 58,368 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,283 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 22,939 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1K | 13,620 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 6,197 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1K | 14,822 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 4,453 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 3,910 | 0.0% |