CIK: 0001691827
Total reported value
$6.4B
Showing top 200 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 4.76% | -0.10% | +31.06% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.30% | -0.09% | -2.16% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.07% | -0.09% | +1.94% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | -0.64% | +0.54% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.42% | -0.14% | +0.02% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | -0.50% | -1.31% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.16% | -0.06% | +6.77% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.01% | +0.20% | -0.37% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.01% | — | -0.27% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.93% | — | +0.33% | |
| 11 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.70% | — | -3.71% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.17% | +0.39% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.57% | +0.12% | +21.26% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.48% | — | +1.20% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.43% | — | -1.59% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 1.43% | — | -2.38% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 1.32% | — | +2.28% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.18% | +8.04% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.22% | — | +1.53% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.11% | -0.41% | |
| 21 | EMLP | First Trust North American E | ETF-Other | 1.18% | +0.24% | +38.59% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.17% | +0.22% | +4.88% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | — | +23.77% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.16% | -0.13% | -1.06% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | — | -0.03% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.20% | +14.24% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | — | +1.53% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | — | +0.30% | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.03% | — | +217.09% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | +0.11% | +12.20% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.91% | +0.22% | -2.73% | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.90% | — | +4.90% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | +0.11% | +10.57% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | — | +7.11% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.87% | +0.15% | +47.00% | |
| 36 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.82% | — | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | — | +184.51% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | — | +7.29% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.73% | — | +145.81% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.72% | -0.17% | +10.30% | |
| 41 | HUM | Humana INC | Stock-Healthcare | 0.72% | — | -1.79% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | +9.39% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.71% | — | +9.81% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.43% | -4.02% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | — | +10.72% | |
| 46 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.66% | -0.08% | -1.06% | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.66% | — | +6.28% | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.63% | — | +37.74% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | +0.13% | +3.67% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | -17.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | +1.1% | +31.06% | Add |
| 2 | AAPL | Apple INC | +0.6% | -2.16% | Trim |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.5% | +184.51% | Add |
| 4 | AMZN | Amazon.com INC | +0.4% | +6.77% | Add |
| 5 | PNC | Pnc Financial Services Group | +0.4% | +145.81% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | -1.31% | Trim |
| 7 | LOW | Lowe's Cos INC | +0.3% | -1.59% | Trim |
| 8 | IWR | Ishares Russell Mid-cap ETF | +0.3% | +21.26% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.3% | +10.30% | Add |
| 10 | USB | US Bancorp | +0.3% | +158.68% | Add |
| 11 | EMLP | First Trust North American E | +0.3% | +38.59% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | +0.54% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +14.24% | Add |
| 14 | CAT | Caterpillar INC | +0.2% | +47.00% | Add |
| 15 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +37.74% | Add |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +308.22% | Add |
| 17 | DIS | Walt Disney Co/the | +0.2% | +23.77% | Add |
| 18 | GS | Goldman Sachs Group INC | +0.1% | +31.11% | Add |
| 19 | XLNXEUR | Xilinx INC | +0.1% | +19.22% | Add |
| 20 | TGT | Target CORP | +0.1% | +2.28% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.04% | Add |
| 22 | ADI | Analog Devices INC | +0.1% | +16.83% | Add |
| 23 | IWM | Ishares Russell 2000 ETF | +0.1% | +10.72% | Add |
| 24 | AVGO | Broadcom INC | +0.1% | +13.76% | Add |
| 25 | ABBV | Abbvie INC | +0.1% | +0.30% | Add |
| 26 | MCD | Mcdonald's CORP | 0% | +12.20% | Add |
| 27 | CHDN | Churchill Downs INC | 0% | -1.06% | Trim |
| 28 | DE | Deere & Co | 0% | +9.81% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | +1.94% | Add |
| 30 | MA | Mastercard INC - A | 0% | +0.02% | Add |
| 31 | ROP | Roper Technologies INC | — | -2.38% | Trim |
| 32 | UNP | Union Pacific CORP | — | +1.53% | Add |
| 33 | CSCO | Cisco Systems INC | 0% | +1.20% | Add |
| 34 | CVX | Chevron CORP | 0% | -2.73% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.27% | Trim |
| 36 | EW | Edwards Lifesciences CORP | -0.1% | +217.09% | Add |
| 37 | BF-B | Brown-forman Corp-class B | -0.2% | -3.71% | Trim |
| 38 | INTC | Intel CORP | -0.2% | +0.33% | Add |
| 39 | LUV | Southwest Airlines Co | -0.2% | -50.51% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -0.37% | Trim |
| 41 | MHK | Mohawk Industries INC | -0.3% | -95.99% | Trim |
| 42 | EEM | Ishares Msci Emerging Market | -0.4% | -46.95% | Trim |
| 43 | UNH | Unitedhealth Group INC | -0.4% | -45.29% | Trim |
| 44 | EFA | Ishares Msci Eafe ETF | -0.9% | -91.62% | Trim |
| 45 | GSIE | Goldman Sachs Activebeta Int | -1.4% | -89.07% | Trim |
| 46 | PHM | Pultegroup INC | — | NEW | New buy |
| 47 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 48 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 49 | RTX | Rtx CORP | — | NEW | New buy |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |