CIK: 0001691827
Total reported value
$6.4B
Showing top 200 holdings (of 454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.45% | -0.09% | +1.70% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.77% | -0.50% | -4.89% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | -0.64% | +1.41% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.46% | -0.09% | +0.65% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.23% | -0.10% | -1.48% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.70% | -0.43% | -9.36% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.37% | +0.21% | -4.62% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.78% | +0.12% | +5.98% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | — | +2.55% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.17% | +2.85% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.71% | -0.06% | +5.41% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.69% | -0.14% | +0.57% | |
| 13 | EMLP | First Trust North American E | ETF-Other | 1.66% | +0.24% | +2.90% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -0.18% | +3.65% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.49% | — | +5.03% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.20% | +5.68% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.33% | — | +1.33% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | +0.20% | -6.62% | |
| 19 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.20% | — | +1.31% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.18% | — | +1.50% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.09% | -0.25% | -2.67% | |
| 22 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.03% | — | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.02% | +0.22% | +2.43% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | +0.11% | +0.85% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.96% | — | +3.59% | |
| 26 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.95% | — | -0.08% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | +0.11% | +1.07% | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.93% | — | +5.68% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.22% | +1.93% | |
| 30 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.86% | -0.08% | +86.68% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.85% | -0.19% | +1.66% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.84% | -0.13% | +7.23% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | — | +1.60% | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.79% | — | +0.85% | |
| 35 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.76% | -0.07% | +8.06% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | -0.94% | |
| 37 | MRVL | Marvell Technology INC | Stock-Tech | 0.74% | — | +11.76% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.73% | — | +1.63% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | — | +0.64% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.11% | +1.21% | |
| 41 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.70% | — | +0.30% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.68% | — | +3.49% | |
| 43 | HUM | Humana INC | Stock-Healthcare | 0.62% | — | +48.48% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | +1.64% | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.58% | -0.28% | +4.04% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.58% | — | +3.26% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | -0.13% | +0.31% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.56% | — | +1.94% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | +0.13% | +2.08% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | +0.69% |