Q1 2025 Holdings
Filed 2025-04-30 | 114 holdings | $328.6M | 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 | $43.9M | 478,312 | 13.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $28.6M | 801,371 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 104,377 | 7.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.3M | 13,217 | 3.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.2M | 134,147 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 77,679 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 20,614 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7M | 33,515 | 3.6% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $10.1M | 226,964 | 3.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.5M | 11,904 | 2.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.4M | 67,307 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 45,290 | 2.6% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $7.8M | 127,895 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,198 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 58,584 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 45,544 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.0M | 50,185 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.4M | 7,940 | 1.6% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5.3M | 159,316 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 33,471 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 9,603 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 7,864 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 37,147 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7M | 54,687 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7M | 52,835 | 0.8% |
| AB Active Etfs Inc(LOWV) | US LOW VOLATIL | 00039J301 | $2.7M | 38,603 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 18,259 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 27,883 | 0.7% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.4M | 25,942 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 6,162 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 7,515 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 26,984 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 8,602 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 8,630 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 30,942 | 0.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.0M | 45,720 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 37,297 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9M | 17,637 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.9M | 37,062 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 19,347 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,681 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5M | 28,385 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 21,553 | 0.5% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $1.5M | 16,891 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 75,840 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,217 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 27,265 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $949.5K | 13,226 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $945.9K | 9,207 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $887.0K | 23,429 | 0.3% |