CIK: 0001691827
Total reported value
$6.4B
Showing top 200 holdings (of 314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.06% | -0.09% | +1.18% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.73% | -0.09% | -0.57% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -0.64% | -0.34% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.68% | -0.10% | +9.89% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.41% | -0.14% | -0.69% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.26% | +0.20% | -1.25% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.12% | — | -1.77% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.05% | — | +2.50% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | -0.50% | -2.07% | |
| 10 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.88% | — | -1.93% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.17% | -0.38% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | -0.06% | +3.50% | |
| 13 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.55% | — | +1.37% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.50% | — | +0.61% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 1.43% | — | +0.24% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | — | +4.27% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | +0.11% | -0.92% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.34% | — | -0.40% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.31% | -0.13% | -4.92% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.29% | +0.22% | +1.74% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.27% | +0.12% | -3.33% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 1.22% | — | -0.33% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.18% | -1.15% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.13% | — | +3.41% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.08% | — | +3.64% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | — | -0.19% | |
| 27 | FISV | Fiserv INC | Stock-Other | 1.02% | — | -1.39% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | — | +54.52% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.99% | — | +7.28% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | — | -2.32% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | +0.11% | +3.97% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.97% | — | -17.80% | |
| 33 | EMLP | First Trust North American E | ETF-Other | 0.93% | +0.24% | +12.57% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.22% | -0.43% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | +0.11% | +7.64% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | — | +6.85% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.20% | -0.79% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | — | +4.18% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.77% | — | -20.51% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | — | +13.21% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.43% | +0.09% | |
| 42 | HUM | Humana INC | Stock-Healthcare | 0.72% | — | -5.64% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.71% | — | +2.01% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.69% | — | +6.90% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | +18.56% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | +0.13% | +2.84% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | +0.15% | +1185.24% | |
| 48 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.65% | — | -6.39% | |
| 49 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.63% | -0.08% | +10.67% | |
| 50 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.63% | — | -1.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.6% | +1185.24% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +0.4% | +237.33% | Add |
| 3 | GSLC | Goldman Activebeta US Lc ETF | +0.3% | +9.89% | Add |
| 4 | AAPL | Apple INC | +0.2% | -0.57% | Trim |
| 5 | INTC | Intel CORP | +0.2% | -1.77% | Trim |
| 6 | PG | Procter & Gamble Co/the | +0.2% | -1.25% | Trim |
| 7 | ROP | Roper Technologies INC | +0.1% | +0.24% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.15% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.50% | Add |
| 10 | EW | Edwards Lifesciences CORP | 0% | +3.64% | Add |
| 11 | ABBV | Abbvie INC | 0% | -2.32% | Trim |
| 12 | CSCO | Cisco Systems INC | 0% | +0.61% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | 0% | +1.18% | Add |
| 14 | BF-B | Brown-forman Corp-class B | — | -1.93% | Trim |
| 15 | FISV | Fiserv INC | — | -1.39% | Trim |
| 16 | META | Meta Platforms Inc-class A | — | -0.79% | Trim |
| 17 | MA | Mastercard INC - A | 0% | -0.69% | Trim |
| 18 | KO | Coca-cola Co/the | 0% | -0.40% | Trim |
| 19 | EMLP | First Trust North American E | 0% | +12.57% | Add |
| 20 | IBM | Intl Business Machines CORP | 0% | -4.92% | Trim |
| 21 | UNP | Union Pacific CORP | 0% | -0.19% | Trim |
| 22 | GSIE | Goldman Sachs Activebeta Int | -0.1% | +1.37% | Add |
| 23 | CMG | Chipotle Mexican Grill INC | -0.1% | -6.39% | Trim |
| 24 | LOW | Lowe's Cos INC | -0.1% | +3.41% | Add |
| 25 | TMO | Thermo Fisher Scientific INC | -0.1% | -20.61% | Trim |
| 26 | VB | Vanguard Small-cap ETF | -0.1% | -12.65% | Trim |
| 27 | ROST | Ross Stores INC | -0.1% | -10.96% | Trim |
| 28 | PNC | Pnc Financial Services Group | -0.1% | -2.32% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.1% | -7.25% | Trim |
| 30 | TGT | Target CORP | -0.1% | -0.33% | Trim |
| 31 | BAC | Bank Of America CORP | -0.1% | +13.21% | Add |
| 32 | IWM | Ishares Russell 2000 ETF | -0.1% | -4.00% | Trim |
| 33 | MHK | Mohawk Industries INC | -0.1% | -4.53% | Trim |
| 34 | SYY | Sysco CORP | -0.2% | +16.90% | Add |
| 35 | UTXZ | United Tech CORP | -0.2% | -2.22% | Trim |
| 36 | IWR | Ishares Russell Mid-cap ETF | -0.2% | -3.33% | Trim |
| 37 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -40.57% | Trim |
| 38 | GS | Goldman Sachs Group INC | -0.2% | -23.25% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.2% | -39.70% | Trim |
| 40 | EEM | Ishares Msci Emerging Market | -0.3% | -20.51% | Trim |
| 41 | EFA | Ishares Msci Eafe ETF | -0.3% | -17.80% | Trim |
| 42 | VLO | Valero Energy CORP | -0.3% | -17.79% | Trim |
| 43 | CVX | Chevron CORP | -0.3% | -0.43% | Trim |
| 44 | C | Citigroup INC | -0.3% | -32.55% | Trim |
| 45 | UPS | United Parcel Service-cl B | -0.3% | -47.94% | Trim |
| 46 | NEM | Newmont CORP | -0.4% | -76.45% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.4% | -8.96% | Trim |
| 48 | JPM | Jpmorgan Chase & Co | -0.5% | -0.38% | Trim |
| 49 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 50 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |