CIK: 0001691827
Total reported value
$6.4B
Showing top 200 holdings (of 331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.90% | -0.09% | +294.54% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 4.81% | -0.10% | +2.32% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.02% | -0.09% | +0.07% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | -0.64% | -0.96% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.93% | -0.50% | -2.68% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.50% | -0.14% | -0.87% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.11% | +0.20% | -0.84% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | -0.06% | -6.71% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.98% | — | -0.21% | |
| 10 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.83% | — | +0.00% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 1.58% | — | +0.02% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.51% | — | -0.68% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.51% | +0.12% | -1.04% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.17% | -0.02% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 1.32% | — | -0.15% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.26% | +0.22% | +1.44% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | — | -0.21% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | — | +1.01% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.18% | -4.42% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.20% | +1.49% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.11% | -0.14% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | — | +0.26% | |
| 23 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.13% | — | +12.34% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.13% | — | -0.62% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | — | -0.39% | |
| 26 | EMLP | First Trust North American E | ETF-Other | 1.10% | +0.24% | +7.28% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.08% | — | -0.37% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | -0.13% | -1.02% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | +0.11% | +3.34% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 1.00% | +0.15% | +6.91% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.00% | — | -37.42% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.99% | — | +8.07% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.93% | — | +3.05% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | +0.11% | +1.58% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.87% | — | -0.07% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | — | -0.86% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.75% | — | +7.87% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.74% | -0.17% | -0.08% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | — | +0.35% | |
| 40 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.74% | -0.08% | -0.83% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | +0.45% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | — | +3.25% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.71% | — | +4.62% | |
| 44 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.70% | — | +49.93% | |
| 45 | HUM | Humana INC | Stock-Healthcare | 0.69% | — | -0.64% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.22% | +1.33% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | — | +0.00% | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.65% | — | +1.45% | |
| 49 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.62% | — | +0.18% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | +0.13% | +2.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | -2.68% | Trim |
| 2 | AAPL | Apple INC | +0.6% | +294.54% | Add |
| 3 | NSC | Norfolk Southern CORP | +0.5% | +819.35% | Add |
| 4 | PHM | Pultegroup INC | +0.3% | +12.34% | Add |
| 5 | ELAN | Elanco Animal Health INC | +0.3% | +49.93% | Add |
| 6 | FDX | Fedex CORP | +0.3% | +4.62% | Add |
| 7 | TGT | Target CORP | +0.3% | +0.02% | Add |
| 8 | DE | Deere & Co | +0.2% | +3.05% | Add |
| 9 | BF-B | Brown-forman Corp-class B | +0.1% | +0.00% | Add |
| 10 | CAT | Caterpillar INC | +0.1% | +6.91% | Add |
| 11 | MCD | Mcdonald's CORP | +0.1% | +3.34% | Add |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +48.00% | Add |
| 13 | MDT | Medtronic plc | +0.1% | +8.07% | Add |
| 14 | UPS | United Parcel Service-cl B | +0.1% | -6.19% | Trim |
| 15 | PG | Procter & Gamble Co/the | +0.1% | -0.84% | Trim |
| 16 | WMT | Walmart INC | +0.1% | +1.44% | Add |
| 17 | MA | Mastercard INC - A | +0.1% | -0.87% | Trim |
| 18 | CHDN | Churchill Downs INC | +0.1% | -0.83% | Trim |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +1.49% | Add |
| 20 | UNP | Union Pacific CORP | +0.1% | +0.26% | Add |
| 21 | AVGO | Broadcom INC | +0.1% | +7.27% | Add |
| 22 | FLOT | Ishares Floating Rate Bond E | +0.1% | +41.58% | Add |
| 23 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +2.32% | Add |
| 24 | EW | Edwards Lifesciences CORP | +0.1% | -0.37% | Trim |
| 25 | BF-A | Brown-forman Corp-class A | +0.1% | +0.18% | Add |
| 26 | SYY | Sysco CORP | +0.1% | +4.14% | Add |
| 27 | GS | Goldman Sachs Group INC | 0% | +15.02% | Add |
| 28 | DIS | Walt Disney Co/the | 0% | +1.01% | Add |
| 29 | PYPL | Paypal Holdings INC | 0% | -0.08% | Trim |
| 30 | PNC | Pnc Financial Services Group | 0% | +7.87% | Add |
| 31 | PFE | Pfizer INC | 0% | +0.45% | Add |
| 32 | MTUM | Ishares Msci USA Momentum Fa | 0% | +1.45% | Add |
| 33 | KO | Coca-cola Co/the | — | -0.39% | Trim |
| 34 | VZ | Verizon Communications INC | 0% | -0.21% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.21% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.07% | Add |
| 37 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -1.04% | Trim |
| 38 | AMZN | Amazon.com INC | -0.1% | -6.71% | Trim |
| 39 | VLO | Valero Energy CORP | -0.1% | -8.04% | Trim |
| 40 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -73.33% | Trim |
| 41 | GILD | Gilead Sciences INC | -0.1% | +2.06% | Add |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -3.31% | Trim |
| 43 | CMG | Chipotle Mexican Grill INC | -0.2% | -53.46% | Trim |
| 44 | ABBV | Abbvie INC | -0.2% | -0.86% | Trim |
| 45 | CVX | Chevron CORP | -0.2% | +1.33% | Add |
| 46 | MSFT | Microsoft CORP | -0.3% | -0.96% | Trim |
| 47 | CSCO | Cisco Systems INC | -0.4% | -0.62% | Trim |
| 48 | INTC | Intel CORP | -0.4% | -0.68% | Trim |
| 49 | LOW | Lowe's Cos INC | -0.4% | -37.42% | Trim |
| 50 | BURL | Burlington Stores INC | — | NEW | New buy |