Q3 2024 Holdings
Filed 2024-10-21 | 103 holdings | $258.9M | 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 | $31.8M | 591,889 | 12.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $23.0M | 787,321 | 8.9% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $13.5M | 236,532 | 5.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.9M | 125,901 | 4.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.7M | 14,729 | 4.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.3M | 73,153 | 4.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $8.4M | 164,195 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 113,887 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 68,300 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 95,776 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 39,047 | 2.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.1M | 84,211 | 2.4% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $5.4M | 69,600 | 2.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5.2M | 160,260 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 26,043 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 18,198 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 30,731 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 16,811 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 46,441 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 9,749 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.5M | 69,705 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3M | 8,732 | 1.3% |
| Boeing Co(BA)Call | COM | 097023105 | $3.1M | 20,500 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.0M | 50,552 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8M | 31,632 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 9,081 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7M | 52,835 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 7,291 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $2.4M | 28,169 | 0.9% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.4M | 25,942 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 21,058 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 9,257 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 38,310 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 4,804 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 37,297 | 0.8% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.9M | 46,542 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 10,351 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 36,315 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6M | 17,446 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,681 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 50,515 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 21,386 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 22,278 | 0.5% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $1.4M | 17,156 | 0.5% |
| Block Inc(XYZ)Call | CL A | 852234103 | $1.3M | 19,700 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 23,732 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $794.6K | 29,467 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $741.9K | 4,458 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $706.4K | 2,700 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $623.7K | 5,643 | 0.2% |