CIK: 0001691827
Total reported value
$6.4B
Showing top 200 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.26% | -0.09% | +5.99% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.61% | -0.09% | +5.59% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.54% | -0.10% | +1.09% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.64% | +5.68% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.94% | +0.21% | -23.06% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | -0.50% | +3.23% | |
| 7 | EMLP | First Trust North American E | ETF-Other | 1.90% | +0.24% | -0.00% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 1.89% | — | +2.10% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.17% | +4.54% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.79% | -0.14% | +1.37% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.74% | +0.12% | +11.29% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | — | -3.07% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | -0.43% | -1.68% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.63% | +0.20% | +4.04% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.58% | — | +18.61% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.18% | +10.68% | |
| 17 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.28% | — | +0.27% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.26% | — | +5.13% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.23% | — | +10.61% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.22% | +0.22% | -0.36% | |
| 21 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.21% | — | +35.24% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | -0.06% | +8.53% | |
| 23 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.11% | — | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.11% | +0.11% | +4.66% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.06% | +0.22% | +6.43% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | +0.11% | +1.99% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | — | +1.05% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.93% | — | +9.06% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.91% | — | +3.65% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.91% | — | +38.94% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.11% | +2.98% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | — | +2.73% | |
| 33 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.90% | — | +2.80% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.86% | — | -0.34% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.86% | -0.25% | +3.87% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | — | +0.25% | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.79% | — | +86.51% | |
| 38 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.78% | -0.08% | +0.80% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | -0.13% | -0.15% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.73% | — | +2.06% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.73% | +0.15% | -43.30% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.72% | — | +6.60% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.70% | — | +9.95% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | +0.13% | +7.23% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.19% | +1.43% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.68% | -0.13% | +76.88% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.65% | — | -0.69% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.61% | — | +2.61% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.61% | — | -1.63% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.60% | — | -2.31% |