Q2 2024 Holdings
Filed 2024-07-22 | 128 holdings | $376.7M | 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 | $57.6M | 648,917 | 15.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $27.7M | 822,960 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 113,656 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 97,085 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5M | 26,826 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.1M | 19,463 | 3.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.6M | 14,714 | 3.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.3M | 122,948 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6M | 40,280 | 2.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.5M | 85,049 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 53,600 | 2.8% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $9.3M | 163,150 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.3M | 61,113 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 19,065 | 2.3% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $8.2M | 243,454 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.3M | 8,853 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 58,882 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5M | 27,617 | 1.7% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5.8M | 177,939 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 79,239 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 10,510 | 1.3% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $3.9M | 67,200 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 8,963 | 1.0% |
| Boeing Co(BA)Call | COM | 097023105 | $3.5M | 19,400 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3M | 38,913 | 0.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.2M | 21,440 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 9,682 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.9M | 46,285 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 5,251 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 20,884 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 37,076 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 19,242 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6M | 52,478 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 37,848 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 10,098 | 0.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.9M | 46,512 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8M | 17,548 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 30,425 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $1.7M | 26,893 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,188 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 22,278 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 7,063 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,626 | 0.4% |
| Block Inc(XYZ)Call | CL A | 852234103 | $1.3M | 19,700 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,205 | 0.3% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $1.2M | 17,708 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 20,767 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 75,840 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 29,876 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 23,510 | 0.3% |