CIK: 0001691827
Total reported value
$6.4B
Showing top 200 holdings (of 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.68% | -0.09% | +1.83% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.17% | -0.10% | +8.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.64% | +1.99% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.85% | -0.09% | +4.41% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.43% | -0.14% | -2.70% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.28% | +0.20% | -0.36% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | -0.17% | +2.34% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.07% | — | -1.72% | |
| 9 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.90% | — | +0.44% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.80% | — | -0.41% | |
| 11 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.75% | — | -0.90% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.66% | — | +0.06% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.59% | -0.13% | +1.91% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.44% | +0.12% | -0.24% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.43% | — | -2.21% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 1.42% | — | -0.84% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.34% | — | -10.44% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.31% | +0.22% | -3.14% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.31% | — | +0.02% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | -0.06% | +13.55% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.21% | — | +3.80% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.11% | -1.43% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.21% | — | -2.55% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | -0.50% | +0.47% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.14% | +0.22% | +2.16% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | +0.23% | -1.23% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | — | -0.32% | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.07% | — | -2.28% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -0.18% | +6.33% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.02% | — | -2.30% | |
| 31 | FISV | Fiserv INC | Stock-Other | 1.01% | — | -1.50% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | — | +4.77% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | +0.11% | +7.46% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | +0.11% | +3.37% | |
| 35 | EMLP | First Trust North American E | ETF-Other | 0.88% | +0.24% | +2.15% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | -0.87% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | — | +3.51% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | +2.11% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.78% | — | +2.65% | |
| 40 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.77% | — | +1.96% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.20% | +3.36% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | +2.00% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.72% | — | -0.74% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | — | +2.29% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.68% | — | +6.06% | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.67% | — | +1.84% | |
| 47 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.65% | — | +3.51% | |
| 48 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.64% | — | +0.57% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | +0.13% | +7.06% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | — | +8.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +4.41% | Add |
| 2 | DE | Deere & Co | +0.3% | +98.45% | Add |
| 3 | GSLC | Goldman Activebeta US Lc ETF | +0.2% | +8.61% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.2% | -0.36% | Trim |
| 5 | BF-B | Brown-forman Corp-class B | +0.2% | +0.44% | Add |
| 6 | TGT | Target CORP | +0.2% | -2.55% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.33% | Add |
| 8 | HD | Home Depot INC | +0.1% | +21.30% | Add |
| 9 | EW | Edwards Lifesciences CORP | +0.1% | -2.28% | Trim |
| 10 | LOW | Lowe's Cos INC | +0.1% | +3.80% | Add |
| 11 | MDT | Medtronic plc | +0.1% | +4.77% | Add |
| 12 | UPS | United Parcel Service-cl B | +0.1% | +2.65% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +2.34% | Add |
| 14 | SYY | Sysco CORP | +0.1% | +6.06% | Add |
| 15 | CMG | Chipotle Mexican Grill INC | +0.1% | +1.96% | Add |
| 16 | FISV | Fiserv INC | +0.1% | -1.50% | Trim |
| 17 | MSFT | Microsoft CORP | +0.1% | +1.99% | Add |
| 18 | INTC | Intel CORP | +0.1% | -0.41% | Trim |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +1.91% | Add |
| 20 | WMT | Walmart INC | +0.1% | +2.16% | Add |
| 21 | MCD | Mcdonald's CORP | +0.1% | +7.46% | Add |
| 22 | ROST | Ross Stores INC | +0.1% | +3.51% | Add |
| 23 | LMT | Lockheed Martin CORP | +0.1% | +7.06% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +26.84% | Add |
| 25 | NVDA | Nvidia CORP | +0.1% | +0.47% | Add |
| 26 | ORCL | Oracle CORP | +0.1% | +19.44% | Add |
| 27 | VZ | Verizon Communications INC | 0% | +0.02% | Add |
| 28 | GS | Goldman Sachs Group INC | 0% | +9.22% | Add |
| 29 | BF-A | Brown-forman Corp-class A | 0% | +0.57% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | +1.83% | Add |
| 31 | KO | Coca-cola Co/the | 0% | -2.21% | Trim |
| 32 | EOG | Eog Resources INC | -0.1% | -41.73% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -62.45% | Trim |
| 34 | PXDEUR | Pioneer Natural Resources Co | -0.1% | +2.92% | Add |
| 35 | UNP | Union Pacific CORP | -0.1% | -0.32% | Trim |
| 36 | ROP | Roper Technologies INC | -0.1% | -0.84% | Trim |
| 37 | EEM | Ishares Msci Emerging Market | -0.1% | -2.30% | Trim |
| 38 | MDLZ | Mondelez International Inc-a | -0.1% | -44.17% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -1.23% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.2% | -1.43% | Trim |
| 41 | CVX | Chevron CORP | -0.2% | -3.14% | Trim |
| 42 | PFE | Pfizer INC | -0.2% | +2.11% | Add |
| 43 | MO | Altria Group INC | -0.2% | -39.57% | Trim |
| 44 | DAL | Delta Air Lines INC | -0.2% | -52.45% | Trim |
| 45 | EFA | Ishares Msci Eafe ETF | -0.2% | -10.44% | Trim |
| 46 | FLR | Fluor CORP | -0.2% | +1.10% | Add |
| 47 | CSCO | Cisco Systems INC | -0.2% | +0.06% | Add |
| 48 | TXRH | Texas Roadhouse INC | -0.2% | -57.73% | Trim |
| 49 | PM | Philip Morris International | -0.3% | -40.66% | Trim |
| 50 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |