CIK: 0001691827
Total reported value
$6.4B
Showing top 200 holdings (of 445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.00% | -0.09% | +2.28% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.61% | -0.50% | -1.20% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.64% | +3.06% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.48% | -0.09% | -0.45% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.34% | -0.10% | -2.09% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.71% | +0.21% | +1.93% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.40% | -0.43% | +68.62% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.77% | +0.12% | +8.26% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | — | +7.21% | |
| 10 | EMLP | First Trust North American E | ETF-Other | 1.75% | +0.24% | +2.34% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.71% | -0.14% | +1.29% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.70% | — | +0.94% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | -0.17% | +2.84% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.51% | — | +3.68% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.18% | +5.73% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | +0.20% | +2.74% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | -0.06% | +10.38% | |
| 18 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.29% | — | +17.47% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.29% | — | +2.66% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.27% | — | +2.88% | |
| 21 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.13% | — | -0.68% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.20% | +12.57% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.03% | +0.22% | +3.03% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.02% | +0.22% | +2.71% | |
| 25 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.99% | — | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | +0.11% | +2.53% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | +0.11% | +1.48% | |
| 28 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.93% | -0.08% | +8.84% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.93% | — | +4.85% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.91% | -0.25% | +1.72% | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.89% | — | -5.75% | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.86% | — | +3.39% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | — | +0.71% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.85% | — | +6.88% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.80% | — | +2.02% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | — | +4.32% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.11% | +0.32% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.19% | +2.95% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | +3.51% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.67% | — | +3.41% | |
| 41 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.66% | -0.07% | +15.38% | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.64% | -0.13% | +9.37% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.64% | — | +14.76% | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.62% | -0.28% | +4.39% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.13% | -1.52% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | +0.13% | +2.85% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.60% | — | +0.30% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | +0.15% | -5.87% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | — | +12.00% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.56% | — | +1.01% |