CIK: 0001691827
Total reported value
$6.4B
Showing top 200 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.53% | -0.09% | +2.24% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.89% | -0.09% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.64% | +1.49% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 2.19% | -0.14% | -0.62% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | -0.17% | +0.52% | |
| 6 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.03% | — | -5.61% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.02% | — | +0.02% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | -0.50% | -4.00% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.93% | — | +3.00% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.74% | — | -0.59% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.73% | -0.13% | -0.19% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.71% | — | -0.10% | |
| 13 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.69% | — | -0.13% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.65% | +0.20% | -1.03% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.46% | +0.22% | +0.30% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | +0.23% | -1.30% | |
| 17 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.44% | -0.10% | +12.58% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | +0.11% | +0.98% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.34% | — | -1.39% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.34% | +0.12% | +2.52% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.32% | — | -0.10% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 1.26% | — | -0.22% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.22% | — | -1.21% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | — | +0.86% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.13% | — | -0.67% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | — | +0.92% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | -0.06% | — | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.04% | — | — | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 1.02% | — | -3.83% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.18% | +1.21% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | +0.22% | +1.07% | |
| 32 | EMLP | First Trust North American E | ETF-Other | 0.85% | +0.24% | -2.01% | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.85% | — | — | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.84% | — | +0.62% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.20% | -1.12% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | — | +3.73% | |
| 38 | HUM | Humana INC | Stock-Healthcare | 0.79% | — | +4.25% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | +6.46% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | — | +0.05% | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.72% | — | -0.80% | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.71% | — | +0.05% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | — | +0.86% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | — | +0.84% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.66% | — | — | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.64% | -0.08% | +0.84% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.63% | — | -5.00% | |
| 48 | CELG | Celgene CORP | Stock-Other | 0.61% | — | +9.90% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.61% | — | +2.67% | |
| 50 | AMP | Ameriprise Financial INC | Stock-Financials | 0.61% | — | -4.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +0.1% | +49.37% | Add |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +39.15% | Add |
| 3 | KEY | Keycorp | +0.1% | +60.79% | Add |
| 4 | PFE | Pfizer INC | +0.1% | +6.46% | Add |
| 5 | ROST | Ross Stores INC | +0.1% | +9.75% | Add |
| 6 | MRK | Merck & Co. INC. | 0% | +9.44% | Add |
| 7 | LLY | Eli Lilly & Co | 0% | -0.14% | Trim |
| 8 | GSLC | Goldman Activebeta US Lc ETF | 0% | +12.58% | Add |
| 9 | LUV | Southwest Airlines Co | 0% | +1.41% | Add |
| 10 | LMT | Lockheed Martin CORP | 0% | +6.47% | Add |
| 11 | BIIB | Biogen INC | 0% | +0.05% | Add |
| 12 | CELG | Celgene CORP | 0% | +9.90% | Add |
| 13 | FLR | Fluor CORP | 0% | +1.98% | Add |
| 14 | MSFT | Microsoft CORP | — | +1.49% | Add |
| 15 | LOW | Lowe's Cos INC | — | -1.39% | Trim |
| 16 | HUM | Humana INC | — | +4.25% | Add |
| 17 | UNP | Union Pacific CORP | 0% | +0.92% | Add |
| 18 | UPS | United Parcel Service-cl B | 0% | +3.73% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | +0.98% | Add |
| 20 | FISV | Fiserv INC | -0.1% | +0.62% | Add |
| 21 | NVDA | Nvidia CORP | -0.1% | -4.00% | Trim |
| 22 | CSCO | Cisco Systems INC | -0.1% | -0.10% | Trim |
| 23 | MA | Mastercard INC - A | -0.1% | -0.62% | Trim |
| 24 | IBM | Intl Business Machines CORP | -0.2% | -0.19% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.2% | +0.52% | Add |
| 26 | TSN | Tyson Foods Inc-cl A | -0.2% | -34.50% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.02% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.3% | +2.24% | Add |
| 29 | UNM | Unum Group | -0.3% | -32.19% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.3% | -1.12% | Trim |
| 31 | INTC | Intel CORP | -0.4% | -0.59% | Trim |
| 32 | WHR | Whirlpool CORP | -0.5% | -65.48% | Trim |
| 33 | GSIE | Goldman Sachs Activebeta Int | -0.5% | -5.61% | Trim |
| 34 | AAPL | Apple INC | — | NEW | New buy |
| 35 | AMZN | Amazon.com INC | — | NEW | New buy |
| 36 | TGT | Target CORP | — | NEW | New buy |
| 37 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 38 | BAC | Bank Of America CORP | — | NEW | New buy |
| 39 | ALL | Allstate CORP | — | NEW | New buy |
| 40 | ABT | Abbott Laboratories | — | NEW | New buy |
| 41 | AIG | American International Group | — | NEW | New buy |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 43 | NEM | Newmont CORP | — | NEW | New buy |
| 44 | BA | Boeing Co/the | — | NEW | New buy |
| 45 | ADI | Analog Devices INC | — | NEW | New buy |
| 46 | ADP | Automatic Data Processing | — | NEW | New buy |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 48 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 49 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 50 | AXP | American Express Co | — | NEW | New buy |