Q3 2023 Holdings
Filed 2023-11-13 | 127 holdings | $309.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $52.3M | 753,117 | 16.9% |
| Goldman Sachs ETF TR(GSIE)A | ACTIVEBETA INT | 381430107 | $22.7M | 755,966 | 7.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $17.3M | 101,149 | 5.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $13.1M | 43,474 | 4.2% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $12.9M | 178,831 | 4.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $11.6M | 88,974 | 3.8% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $10.3M | 27,366 | 3.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $9.4M | 40,741 | 3.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $8.5M | 79,457 | 2.7% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $8.4M | 61,389 | 2.7% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $8.2M | 20,895 | 2.6% |
| Invesco Exch Traded FD TR II(CQQQ)A | CHINA TECHNLGY | 46138E800 | $8.0M | 220,245 | 2.6% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $7.8M | 87,787 | 2.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $7.4M | 57,834 | 2.4% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $7.2M | 82,715 | 2.3% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $6.8M | 56,126 | 2.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.1M | 19,181 | 2.0% |
| Goldman Sachs ETF TR(GEM)A | ACTIVEBETA EME | 381430206 | $5.0M | 174,236 | 1.6% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $4.5M | 9,738 | 1.4% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $4.4M | 32,126 | 1.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $4.2M | 9,693 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.2M | 9,015 | 1.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $2.8M | 5,528 | 0.9% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $2.6M | 40,003 | 0.8% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $2.2M | 43,599 | 0.7% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,926 | 0.7% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.9M | 11,977 | 0.6% |
| American Express Co(AXP)A | COM | 025816109 | $1.9M | 12,599 | 0.6% |
| Micron Technology Inc(MU)A | COM | 595112103 | $1.8M | 26,207 | 0.6% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $1.6M | 17,709 | 0.5% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $1.6M | 27,543 | 0.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.6M | 10,793 | 0.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.4M | 13,171 | 0.5% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $1.3M | 22,000 | 0.4% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.2M | 21,651 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.2M | 9,169 | 0.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.2M | 4,698 | 0.4% |
| Carlyle Group Inc(CG)A | COM | 14316J108 | $1.2M | 38,768 | 0.4% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.1M | 4,148 | 0.4% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $1.1M | 75,840 | 0.3% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $1.1M | 10,365 | 0.3% |
| APA Corporation(APA)A | COM | 03743Q108 | $1.0M | 25,310 | 0.3% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $1.0M | 11,273 | 0.3% |
| AES Corp(AES)A | COM | 00130H105 | $999.0K | 65,725 | 0.3% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $985.3K | 7,053 | 0.3% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $960.9K | 1,719 | 0.3% |
| Direxion SHS ETF TR(DPST)A | DAILY REGIONAL | 25460G153 | $959.2K | 17,688 | 0.3% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $954.9K | 23,369 | 0.3% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $951.3K | 25,510 | 0.3% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $941.2K | 11,524 | 0.3% |