CIK: 0001648711
Total reported value
$64.0B
Showing top 200 holdings (of 1305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.09% | +0.09% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.93% | -0.21% | — | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.49% | — | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.48% | +0.19% | — | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 1.38% | — | — | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.31% | -0.13% | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | +0.32% | — | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.92% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.17% | — | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.94% | +0.06% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | +0.10% | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | -0.07% | — | |
| 15 | AXP | American Express Company | Stock-Financials | 0.85% | — | — | |
| 16 | T | At&t INC | Stock-Comm Services | 0.85% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | -0.06% | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | — | |
| 19 | FISV | Fiserv INC | Stock-Other | 0.67% | — | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.64% | — | — | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.64% | — | — | |
| 22 | SRCLEUR | Stericycle INC | Stock-Other | 0.64% | — | — | |
| 23 | FTNT | Fortinet INC | Stock-Tech | 0.63% | — | — | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.63% | — | — | |
| 25 | AMG | Affiliated Managers Group | Stock-Financials | 0.62% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | — | |
| 27 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.61% | — | — | |
| 28 | ✓ | Integrated Device Technology INC | Stock-Other | 0.60% | — | — | |
| 29 | AYI | Acuity INC | Stock-Industrials | 0.60% | — | — | |
| 30 | MET | Metlife INC | Stock-Financials | 0.58% | — | — | |
| 31 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.57% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | — | |
| 33 | SNY | Sanofi-adr | Stock-Healthcare | 0.55% | — | — | |
| 34 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.54% | — | — | |
| 35 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.54% | — | — | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.53% | +0.18% | — | |
| 37 | IT | Gartner INC | Stock-Tech | 0.52% | — | — | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | — | — | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.51% | — | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.50% | — | — | |
| 43 | IP | International Paper Co | Stock-Consumer Disc | 0.50% | — | — | |
| 44 | EWBC | East West Bancorp INC | Stock-Financials | 0.50% | — | — | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.50% | — | — | |
| 46 | ✓ | Stock-Other | 0.49% | — | — | ||
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.49% | — | — | |
| 48 | HAS | Hasbro INC | Stock-Consumer Disc | 0.49% | — | — | |
| 49 | MIDD | Middleby CORP | Stock-Industrials | 0.49% | — | — | |
| 50 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.48% | — | — |