Q2 2023 Holdings
Filed 2023-07-28 | 114 holdings | $537.0M | 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 | $85.9M | 794,304 | 16.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $48.6M | 778,193 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.2M | 102,044 | 7.3% |
| Invesco Exch Traded FD TR II | S&P500 MIN VAR | 46138E347 | $31.2M | 394,418 | 5.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $30.4M | 210,785 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.7M | 45,438 | 4.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.5M | 28,324 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.2M | 54,617 | 4.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.8M | 63,150 | 3.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.8M | 81,279 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 90,218 | 2.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $11.1M | 189,439 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 41,471 | 1.8% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $9.6M | 242,442 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.6M | 10,064 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.4M | 33,284 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 10,014 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 62,505 | 1.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.4M | 57,196 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.9M | 82,336 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 19,113 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 9,341 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.4M | 5,619 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.7M | 40,210 | 0.9% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $4.7M | 30,155 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 12,575 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 12,414 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.6M | 18,096 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 27,211 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3M | 19,891 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 10,973 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 21,199 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0M | 356,716 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $2.6M | 19,959 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 5,700 | 0.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.4M | 38,462 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3M | 6,942 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 23,831 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.5M | 1,437,545 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $1.3M | 62,879 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,698 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,837 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 22,597 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 25,510 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 23,548 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $972.3K | 1,730 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $965.3K | 11,303 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $963.2K | 75,840 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $948.8K | 16,740 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $919.6K | 6,323 | 0.2% |