Q4 2022 Holdings
Filed 2023-02-14 | 119 holdings | $632.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $188.6M | 57,348 | 29.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $76.0M | 812,091 | 12.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $45.4M | 794,165 | 7.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $30.0M | 214,731 | 4.7% |
| Invesco Exch Traded FD TR II | S&P500 MIN VAR | 46138E347 | $29.8M | 396,689 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3M | 102,214 | 4.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.2M | 31,355 | 2.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $11.3M | 90,299 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9M | 41,013 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.9M | 74,753 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 44,770 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.3M | 61,750 | 1.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.2M | 56,334 | 1.5% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $8.7M | 201,666 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 94,001 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.8M | 10,552 | 1.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $7.7M | 140,800 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 30,351 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 16,140 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 69,153 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9M | 31,141 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 8,357 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 18,983 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 16,141 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 48,357 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8M | 22,730 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 13,003 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 5,348 | 0.6% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.4M | 113,410 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2M | 21,140 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 10,754 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8M | 10,703 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 9,709 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.4M | 37,350 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1M | 17,230 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 56,277 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 13,083 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $1.7M | 60,207 | 0.3% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.6M | 6,775 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.5M | 9,889 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,405 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2M | 26,112 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 29,345 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2M | 14,515 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,332 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 22,013 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 23,307 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 3,012 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 3,007 | 0.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.0M | 33,542 | 0.2% |