Q1 2023 Holdings
Filed 2023-05-05 | 116 holdings | $465.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $76.0M | 806,386 | 16.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $45.4M | 795,346 | 9.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $30.0M | 212,259 | 6.4% |
| Invesco Exch Traded FD TR II | S&P500 MIN VAR | 46138E347 | $29.8M | 391,478 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3M | 103,751 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.1M | 54,928 | 4.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.2M | 30,480 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.0M | 5,608 | 2.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $11.3M | 8,417 | 2.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.9M | 77,740 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 51,019 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.3M | 68,205 | 2.2% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $8.7M | 253,976 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 41,623 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 90,328 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.8M | 10,549 | 1.7% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $7.7M | 224,632 | 1.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.9M | 59,882 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 10,850 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 80,124 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9M | 36,806 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 9,670 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 10,731 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 19,450 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 65,851 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8M | 23,058 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 12,945 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 6,070 | 0.8% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.4M | 6,400 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2M | 21,778 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 8,835 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 12,075 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8M | 10,228 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.4M | 290 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.3M | 19,885 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.3M | 1,439,365 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 29,473 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1M | 21,240 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 24,102 | 0.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.0M | 41,184 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 24,292 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $1.7M | 68,662 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 42,399 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2M | 26,234 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 6,509 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 3,148 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,917 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $969.4K | 25,510 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $965.3K | 23,601 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $961.8K | 11,319 | 0.2% |