Q3 2025 Holdings
Filed 2025-10-07 | 92 holdings | $289.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $29.3M | 712,414 | 10.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $22.5M | 172,846 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 75,722 | 6.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $15.5M | 108,051 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 55,619 | 4.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.4M | 87,210 | 4.3% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $11.4M | 192,838 | 3.9% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $11.3M | 581,813 | 3.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.7M | 99,215 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 13,091 | 3.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.3M | 19,056 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.3M | 7,768 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 26,799 | 3.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.9M | 51,924 | 3.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.3M | 9,030 | 2.9% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $7.8M | 118,446 | 2.7% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $6.2M | 151,006 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 33,384 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 8,479 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 26,972 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,266 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,014 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 11,608 | 1.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.2M | 50,878 | 1.1% |
| AB Active Etfs Inc(LOWV) | US LOW VOLATIL | 00039J301 | $3.1M | 39,339 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 18,470 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,725 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 8,176 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $2.6M | 35,411 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 7,684 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 11,518 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 9,510 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 6,537 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 22,338 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 8,458 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3M | 41,487 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 31,684 | 0.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.1M | 22,480 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 19,048 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 10,676 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $667.3K | 4,198 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $551.2K | 1,177 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $534.3K | 1,114 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $519.6K | 2,750 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $514.8K | 841 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $456.4K | 1,874 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $371.9K | 4,376 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $299.3K | 401 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $285.8K | 2,405 | 0.1% |