Q1 2026 Holdings
Filed 2026-04-21 | 143 holdings | $313.0M | 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 | $33.9M | 786,110 | 10.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $23.4M | 187,212 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 79,695 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 50,205 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 17,760 | 3.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.7M | 58,963 | 3.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.4M | 81,607 | 3.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.3M | 31,344 | 3.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.1M | 94,555 | 2.9% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $9.0M | 196,187 | 2.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.8M | 22,584 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 50,240 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 28,396 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 40,585 | 2.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $8.4M | 590,612 | 2.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.4M | 80,152 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.3M | 114,740 | 2.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8.0M | 115,332 | 2.6% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $6.7M | 104,076 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 10,679 | 2.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $6.1M | 142,185 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,965 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 10,838 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 18,634 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 20,255 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,015 | 0.9% |
| AB Active Etfs Inc(LOWV) | US LOW VOLATIL | 00039J301 | $2.8M | 38,019 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 8,523 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 20,677 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $2.5M | 39,739 | 0.8% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.4M | 49,811 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.4M | 30,332 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 41,919 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 9,415 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2M | 7,584 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $2.2M | 37,172 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1M | 5,399 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 16,611 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 10,385 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 8,801 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 36,867 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,551 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 26,059 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.5M | 4,493 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 78,668 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 15,804 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,007 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,142 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 20,901 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $921.1K | 3,211 | 0.3% |