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 | NVDA | Nvidia CORP | Stock-Tech | 4.93% | -0.50% | -0.69% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.92% | -0.09% | +1.27% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.64% | +2.06% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.33% | -0.09% | -1.04% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.10% | -0.10% | -1.56% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.93% | -0.43% | -6.48% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.44% | +0.21% | +1.49% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | -0.18% | +4.73% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | -0.17% | +2.79% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.82% | +0.12% | +6.57% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | -0.06% | +5.43% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | — | +2.31% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.76% | -0.14% | +1.96% | |
| 14 | EMLP | First Trust North American E | ETF-Other | 1.71% | +0.24% | +3.77% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.55% | — | +4.19% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.20% | +5.93% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.48% | — | +4.02% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | +0.20% | -1.33% | |
| 19 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.23% | — | +1.38% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.10% | -0.25% | +4.36% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.10% | +0.22% | +5.31% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.09% | — | -12.19% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.03% | +0.22% | +3.15% | |
| 24 | HUM | Humana INC | Stock-Healthcare | 1.01% | — | +47.10% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | +0.11% | +2.44% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | +0.11% | +3.55% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.82% | — | +1.39% | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.82% | — | -9.20% | |
| 29 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.81% | -0.07% | +8.91% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.80% | — | -0.63% | |
| 31 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.79% | — | +0.53% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.79% | -0.13% | +9.13% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.79% | -0.19% | +3.08% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | — | +3.52% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.76% | — | +2.55% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.75% | — | +8.15% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.75% | — | +2.82% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | — | -1.30% | |
| 39 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.71% | -0.08% | -0.92% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | +2.00% | |
| 41 | MRVL | Marvell Technology INC | Stock-Tech | 0.71% | — | +4.99% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.71% | — | +32.10% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.11% | +0.55% | |
| 44 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.63% | — | +4.92% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | -0.13% | -0.25% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | +12.32% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | +0.23% | +14.78% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.57% | — | -1.40% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.56% | -0.28% | +6.36% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.56% | +0.15% | -6.35% |