CIK: 0001691827
Total reported value
$6.4B
Showing top 200 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.17% | -0.09% | +6.55% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 4.27% | -0.10% | +1.04% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.00% | -0.09% | +10.66% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.93% | -0.50% | -1.04% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.64% | +3.66% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.28% | +0.21% | +413.19% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.04% | +0.20% | +23.40% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.78% | — | +8.04% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.73% | -0.14% | +0.87% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | -0.18% | +6.69% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 1.59% | — | -0.22% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.17% | +0.76% | |
| 13 | EMLP | First Trust North American E | ETF-Other | 1.56% | +0.24% | +5.96% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | -0.06% | +0.51% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.40% | — | -2.05% | |
| 16 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.38% | — | +39.05% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | -0.43% | +2.53% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.33% | +0.12% | +1.18% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.21% | — | +0.85% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 1.09% | — | +2.54% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | +2.39% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 1.06% | — | +1.15% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.20% | +4.60% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | — | +1.69% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.97% | — | -13.62% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.96% | +0.15% | +3.07% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.94% | +0.22% | +3.42% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | — | +2.52% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | +0.11% | +1.21% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | — | -8.96% | |
| 31 | XLNXEUR | Xilinx INC | Stock-Other | 0.88% | — | +0.57% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | — | -0.28% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | +0.11% | +6.26% | |
| 34 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.86% | -0.08% | +32.64% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.84% | — | -1.64% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.82% | — | +7.24% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.81% | — | -11.65% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.75% | -0.25% | +3.35% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | — | -1.58% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.22% | +2.20% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.72% | — | +0.22% | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.72% | -0.12% | +1466.49% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | -0.13% | -0.75% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.70% | — | +4.39% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | -2.61% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | — | -0.44% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.67% | — | +6.36% | |
| 48 | HUM | Humana INC | Stock-Healthcare | 0.66% | — | -0.65% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.19% | +2.62% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | +0.11% | +0.28% |