Q4 2024 Holdings
Filed 2025-01-30 | 117 holdings | $372.1M | 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 | $46.9M | 485,237 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 113,042 | 7.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $22.7M | 679,431 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 93,421 | 4.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.1M | 18,014 | 4.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.2M | 14,326 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.1M | 25,732 | 4.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.2M | 82,548 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3M | 38,954 | 3.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.0M | 126,513 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 45,962 | 2.7% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $9.9M | 162,781 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.4M | 71,618 | 2.5% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $8.3M | 209,869 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 16,884 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 50,795 | 1.8% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $5.9M | 69,600 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.5M | 8,806 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 65,140 | 1.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5.1M | 159,510 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 30,678 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 9,622 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 21,388 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,458 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 36,375 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 9,085 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.1M | 61,653 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 10,407 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 37,501 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 9,271 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 31,831 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7M | 52,835 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $2.4M | 28,477 | 0.7% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.4M | 25,942 | 0.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.3M | 46,185 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,807 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 23,602 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0M | 40,252 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 37,297 | 0.5% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $1.9M | 16,891 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 21,746 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8M | 17,398 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,681 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 21,538 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 75,840 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,531 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 27,303 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.2M | 2,900 | 0.3% |
| Block Inc(XYZ)Call | CL A | 852234103 | $1.0M | 11,900 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $954.0K | 5,009 | 0.3% |