CIK: 0001691827
Total reported value
$6.4B
Showing top 200 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.11% | -0.09% | +2.47% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.33% | +0.21% | +94.66% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.92% | -0.10% | +0.08% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.91% | -0.09% | +4.72% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.67% | -0.50% | +2.54% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | -0.64% | +1.78% | |
| 7 | EMLP | First Trust North American E | ETF-Other | 1.87% | +0.24% | +10.55% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 1.77% | — | +7.63% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.73% | -0.14% | +2.29% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.67% | +0.20% | -10.48% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | -0.18% | +5.42% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.17% | +23.45% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | — | -1.28% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | -0.06% | +8.09% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.49% | — | +4.74% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | -0.43% | +2.94% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.32% | +0.12% | +8.27% | |
| 18 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.27% | — | +1.87% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | — | +2.56% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.09% | +0.15% | +7.20% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.07% | — | +2.08% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.03% | +0.22% | +4.87% | |
| 23 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.03% | — | +147.22% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | +0.22% | +2.32% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | — | +4.91% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.93% | — | -5.68% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | — | +0.36% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | +0.11% | -0.03% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.85% | -0.25% | +22.40% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | +0.11% | +2.39% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | +4.92% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.20% | +22.25% | |
| 33 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.77% | -0.08% | +0.02% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.77% | — | +11.46% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | — | +11.88% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.74% | — | -14.62% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | — | +8.70% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.73% | — | +9.74% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | — | -11.16% | |
| 40 | ROP | Roper Technologies INC | Stock-Tech | 0.73% | — | -27.16% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.72% | — | +7.25% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | +0.11% | +7.93% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.70% | — | -8.47% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | -0.13% | -0.73% | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.67% | — | +27.63% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.65% | — | +0.92% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.19% | +4.26% | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.61% | — | +1.55% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.60% | — | +6.98% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.60% | — | -1.32% |