CIK: 0001691827
Total reported value
$6.4B
Showing top 200 holdings (of 391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 4.49% | -0.10% | -3.34% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.13% | -0.09% | -0.62% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.79% | -0.09% | -3.44% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.64% | -1.45% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.35% | -0.50% | -0.79% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.16% | -0.14% | -0.55% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.17% | +0.45% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | — | -1.54% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | -0.06% | +2.00% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | +0.20% | -1.39% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 1.67% | — | +0.93% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.56% | +0.12% | -2.17% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.55% | — | +1.42% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.49% | — | +0.38% | |
| 15 | EMLP | First Trust North American E | ETF-Other | 1.40% | +0.24% | +11.40% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | -0.18% | +1.90% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.33% | +0.15% | +0.92% | |
| 18 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.29% | — | -7.82% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | — | +1.78% | |
| 20 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.17% | — | +4.83% | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 1.12% | — | +0.99% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.10% | — | +1.65% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.06% | +0.22% | +3.36% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.20% | +0.78% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | — | +6.67% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.00% | — | -0.41% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.11% | -5.68% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | — | +0.08% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | — | -1.93% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.97% | — | +2.69% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | -0.43% | +65.78% | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.95% | — | +1.01% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.94% | — | -2.39% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | -0.13% | -0.95% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | +0.11% | +1.39% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | — | +1.41% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.87% | — | -5.67% | |
| 38 | FISV | Fiserv INC | Stock-Other | 0.85% | — | +1.70% | |
| 39 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.84% | -0.08% | -0.20% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.84% | — | +14.53% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.81% | -0.17% | +2.45% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | — | -3.83% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.76% | — | +1.72% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.22% | +2.12% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | +0.11% | +6.80% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.74% | — | -43.78% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.71% | — | +3.81% | |
| 48 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.68% | — | +5.86% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.68% | — | +4.67% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.68% | — | +13.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +0.4% | +1124.49% | Add |
| 2 | LLY | Eli Lilly & Co | +0.4% | +65.78% | Add |
| 3 | INTC | Intel CORP | +0.3% | +1.42% | Add |
| 4 | C | Citigroup INC | +0.3% | +74.88% | Add |
| 5 | CAT | Caterpillar INC | +0.2% | +0.92% | Add |
| 6 | BAC | Bank Of America CORP | +0.2% | +6.67% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +0.45% | Add |
| 8 | PHM | Pultegroup INC | +0.2% | +4.83% | Add |
| 9 | USB | US Bancorp | +0.2% | +14.53% | Add |
| 10 | EMLP | First Trust North American E | +0.2% | +11.40% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.90% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +2.12% | Add |
| 13 | GS | Goldman Sachs Group INC | +0.1% | +1.72% | Add |
| 14 | CSCO | Cisco Systems INC | +0.1% | +1.78% | Add |
| 15 | NSC | Norfolk Southern CORP | +0.1% | +13.06% | Add |
| 16 | TGT | Target CORP | +0.1% | +0.93% | Add |
| 17 | PNC | Pnc Financial Services Group | +0.1% | -0.41% | Trim |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | -2.39% | Trim |
| 19 | CHDN | Churchill Downs INC | +0.1% | -0.20% | Trim |
| 20 | DAL | Delta Air Lines INC | +0.1% | +15.69% | Add |
| 21 | AMAT | Applied Materials INC | +0.1% | +12.36% | Add |
| 22 | FLR | Fluor CORP | +0.1% | +25.33% | Add |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +16.37% | Add |
| 24 | XOM | Exxon Mobil CORP | +0.1% | -6.84% | Trim |
| 25 | ORCL | Oracle CORP | 0% | +6.57% | Add |
| 26 | LOW | Lowe's Cos INC | 0% | -5.67% | Trim |
| 27 | FDX | Fedex CORP | 0% | +3.81% | Add |
| 28 | VB | Vanguard Small-cap ETF | 0% | +5.22% | Add |
| 29 | SYY | Sysco CORP | 0% | +4.67% | Add |
| 30 | META | Meta Platforms Inc-class A | — | +0.78% | Add |
| 31 | UNP | Union Pacific CORP | — | +1.65% | Add |
| 32 | IWM | Ishares Russell 2000 ETF | — | -3.83% | Trim |
| 33 | IWR | Ishares Russell Mid-cap ETF | 0% | -2.17% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.54% | Trim |
| 35 | PEP | Pepsico INC | -0.1% | -11.26% | Trim |
| 36 | MSFT | Microsoft CORP | -0.1% | -1.45% | Trim |
| 37 | XLNXEUR | Xilinx INC | -0.1% | +3.81% | Add |
| 38 | KO | Coca-cola Co/the | -0.1% | -1.93% | Trim |
| 39 | EW | Edwards Lifesciences CORP | -0.2% | +1.01% | Add |
| 40 | ROP | Roper Technologies INC | -0.2% | +0.99% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.2% | -3.44% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.2% | -1.39% | Trim |
| 43 | DE | Deere & Co | -0.3% | -43.78% | Trim |
| 44 | BF-A | Brown-forman Corp-class A | -0.3% | -35.65% | Trim |
| 45 | BF-B | Brown-forman Corp-class B | -0.5% | -7.82% | Trim |
| 46 | BURL | Burlington Stores INC | -0.5% | -65.24% | Trim |
| 47 | AAPL | Apple INC | -0.7% | -0.62% | Trim |
| 48 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 49 | ✓ | Safety Shot INC Com New | — | NEW | New buy |
| 50 | BBH | Vaneck Biotech ETF | — | NEW | New buy |