CIK: 0001691827
Total reported value
$6.4B
Showing top 200 holdings (of 343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.05% | -0.09% | +9.91% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.50% | -0.09% | +1.33% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.35% | -0.10% | +5.77% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.64% | -0.64% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.42% | -0.14% | -1.96% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | -0.17% | -0.56% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.10% | +0.20% | -0.70% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.01% | — | -2.99% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.93% | — | -0.61% | |
| 10 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.88% | — | -0.52% | |
| 11 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.62% | — | -6.51% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.47% | — | -1.34% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | -0.50% | -2.36% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.46% | +0.12% | +2.71% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.36% | — | +1.56% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.36% | — | +0.99% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.34% | -0.13% | -1.15% | |
| 18 | ROP | Roper Technologies INC | Stock-Tech | 1.31% | — | +0.28% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | -0.06% | +5.14% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.26% | — | +2.25% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.25% | +0.22% | +1.15% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.24% | — | -6.08% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | +0.11% | -2.34% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.22% | — | +0.15% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | -0.18% | +6.15% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | — | +0.04% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.07% | +0.22% | +1.31% | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.04% | — | -1.22% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.03% | — | -0.72% | |
| 30 | FISV | Fiserv INC | Stock-Other | 1.02% | — | -2.16% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | +0.23% | -2.53% | |
| 32 | EMLP | First Trust North American E | ETF-Other | 0.95% | +0.24% | +16.68% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | — | +2.74% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | — | +4.18% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | -1.82% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | +0.11% | +0.53% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.20% | +3.97% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | +0.11% | +5.06% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | -0.26% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | — | -1.99% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | — | -8.25% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | — | +0.54% | |
| 43 | HUM | Humana INC | Stock-Healthcare | 0.72% | — | -3.87% | |
| 44 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.72% | — | +1.25% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.70% | — | +4.32% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.70% | — | -0.20% | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.69% | — | -0.57% | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.68% | — | +0.39% | |
| 49 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.67% | — | +5.49% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.65% | — | +15.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +1.33% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +9.91% | Add |
| 3 | NVDA | Nvidia CORP | +0.3% | -2.36% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -0.56% | Trim |
| 5 | GSLC | Goldman Activebeta US Lc ETF | +0.2% | +5.77% | Add |
| 6 | BMY | Bristol-myers Squibb Co | +0.2% | +30.94% | Add |
| 7 | TGT | Target CORP | +0.2% | +1.56% | Add |
| 8 | HUM | Humana INC | +0.2% | -3.87% | Trim |
| 9 | UNH | Unitedhealth Group INC | +0.1% | -1.99% | Trim |
| 10 | INTC | Intel CORP | +0.1% | -0.61% | Trim |
| 11 | MSFT | Microsoft CORP | +0.1% | -0.64% | Trim |
| 12 | ABBV | Abbvie INC | +0.1% | +2.74% | Add |
| 13 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +33.97% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.15% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | -1.82% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +3.97% | Add |
| 17 | EMLP | First Trust North American E | +0.1% | +16.68% | Add |
| 18 | AMZN | Amazon.com INC | +0.1% | +5.14% | Add |
| 19 | DE | Deere & Co | +0.1% | +15.04% | Add |
| 20 | UNP | Union Pacific CORP | 0% | +0.04% | Add |
| 21 | C | Citigroup INC | 0% | +0.25% | Add |
| 22 | NEM | Newmont CORP | 0% | +3.51% | Add |
| 23 | LLY | Eli Lilly & Co | 0% | -1.90% | Trim |
| 24 | V | Visa Inc-class A Shares | 0% | +4.68% | Add |
| 25 | PNC | Pnc Financial Services Group | 0% | +1.90% | Add |
| 26 | IWR | Ishares Russell Mid-cap ETF | 0% | +2.71% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | -2.34% | Trim |
| 28 | SYY | Sysco CORP | 0% | +4.32% | Add |
| 29 | DIS | Walt Disney Co/the | 0% | -0.26% | Trim |
| 30 | ROST | Ross Stores INC | 0% | +5.49% | Add |
| 31 | IWM | Ishares Russell 2000 ETF | 0% | +0.54% | Add |
| 32 | LOW | Lowe's Cos INC | 0% | +0.15% | Add |
| 33 | FISV | Fiserv INC | 0% | -2.16% | Trim |
| 34 | EEM | Ishares Msci Emerging Market | 0% | -0.72% | Trim |
| 35 | MRK | Merck & Co. INC. | 0% | +0.53% | Add |
| 36 | UTXZ | United Tech CORP | 0% | +0.39% | Add |
| 37 | CHDN | Churchill Downs INC | 0% | — | Unchanged |
| 38 | MDT | Medtronic plc | — | +4.18% | Add |
| 39 | MA | Mastercard INC - A | 0% | -1.96% | Trim |
| 40 | BF-B | Brown-forman Corp-class B | 0% | -0.52% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.99% | Trim |
| 42 | DAL | Delta Air Lines INC | -0.1% | -53.29% | Trim |
| 43 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -36.34% | Trim |
| 44 | FLR | Fluor CORP | -0.1% | -42.00% | Trim |
| 45 | FDX | Fedex CORP | -0.1% | -41.15% | Trim |
| 46 | CSCO | Cisco Systems INC | -0.2% | -1.34% | Trim |
| 47 | IBM | Intl Business Machines CORP | -0.3% | -1.15% | Trim |
| 48 | CELG | Celgene CORP | — | EXIT | Sold out |
| 49 | TFC | Truist Financial CORP | — | NEW | New buy |
| 50 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |