Q4 2023 Holdings
Filed 2024-02-14 | 128 holdings | $373.6M | 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 | $53.9M | 699,061 | 14.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $27.2M | 831,782 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 102,635 | 5.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.7M | 177,743 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3M | 43,277 | 4.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.0M | 26,715 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 89,150 | 3.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.4M | 105,682 | 2.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.4M | 79,726 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 40,069 | 2.8% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $9.1M | 172,606 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 20,895 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 55,679 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.3M | 60,646 | 2.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.7M | 56,242 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,343 | 1.9% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $6.3M | 282,683 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 78,221 | 1.6% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $5.9M | 164,217 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.6M | 9,677 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 32,104 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 9,146 | 1.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $4.4M | 143,282 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 10,134 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 43,895 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 8,983 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 5,048 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 37,594 | 0.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.5M | 37,597 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 12,459 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.3M | 38,147 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 7,364 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 23,779 | 0.5% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $1.9M | 31,200 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 11,767 | 0.5% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $1.7M | 17,708 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7M | 17,481 | 0.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.6M | 30,738 | 0.4% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.6M | 59,628 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,678 | 0.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.6M | 38,210 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5M | 29,425 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 13,367 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 22,902 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3M | 16,981 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,670 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 19,920 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $1.2M | 60,745 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 22,435 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 23,437 | 0.3% |