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 |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.8M | 10,549 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 90,328 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 41,623 | 1.8% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $8.7M | 253,976 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.3M | 68,205 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 51,019 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.9M | 77,740 | 2.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $11.3M | 8,417 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.0M | 5,608 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.2M | 30,480 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.1M | 54,928 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3M | 103,751 | 5.7% |
| Invesco Exch Traded FD TR II | S&P500 MIN VAR | 46138E347 | $29.8M | 391,478 | 6.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $30.0M | 212,259 | 6.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $45.4M | 795,346 | 9.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $76.0M | 806,386 | 16.3% |