CIK: 0001691827
Total reported value
$6.4B
Showing top 200 holdings (of 402 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.51% | -0.09% | +1.37% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 4.46% | -0.10% | -0.02% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.82% | -0.09% | +1.55% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | -0.64% | +1.60% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.26% | -0.50% | +298.33% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 1.94% | -0.14% | +0.55% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.17% | +1.48% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 1.83% | — | +0.86% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | — | +0.27% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | -0.18% | +1.70% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | -0.06% | +1.67% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.65% | +0.20% | +6.29% | |
| 13 | EMLP | First Trust North American E | ETF-Other | 1.63% | +0.24% | +4.50% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.44% | +0.12% | -0.73% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.33% | — | +4.38% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | — | +2.32% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | -0.43% | +2.22% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 1.21% | — | +13.37% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.21% | — | +0.96% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.20% | +1.66% | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.15% | — | -4.87% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 1.11% | — | -0.31% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.10% | — | -6.87% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | — | +2.04% | |
| 25 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.07% | — | +2.18% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.02% | +0.22% | +0.72% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 1.01% | +0.15% | +1.74% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | — | +1.55% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | +0.11% | +1.65% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | — | +0.92% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | +0.81% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.11% | +0.69% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.89% | — | +1.60% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.88% | — | +5.02% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | -0.13% | -0.64% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.87% | -0.17% | +2.26% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | — | +0.05% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.83% | — | -1.62% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.78% | — | -2.02% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | +2.68% | |
| 41 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.75% | -0.08% | -9.97% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.75% | — | +4.43% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.19% | +2.23% | |
| 44 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.74% | — | +4.19% | |
| 45 | XLNXEUR | Xilinx INC | Stock-Other | 0.73% | — | +2.17% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.22% | +1.43% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | — | +4.61% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | +0.11% | +2.40% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.68% | — | +1.28% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.68% | — | +3.44% |