CIK: 0001691827
Total reported value
$6.4B
Showing top 200 holdings (of 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.22% | -0.50% | -7.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | -0.64% | +1.27% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.85% | -0.09% | -0.68% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.30% | -0.43% | +0.56% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.20% | -0.09% | -0.57% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.90% | -0.10% | -0.50% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.17% | +0.21% | +8.55% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.11% | -0.06% | +2.55% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.20% | +0.80% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.93% | +0.12% | +5.61% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | -0.18% | +4.63% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | -0.17% | -2.94% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.73% | -0.14% | +2.40% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | — | +0.15% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.58% | — | +3.26% | |
| 16 | EMLP | First Trust North American E | ETF-Other | 1.56% | +0.24% | +2.36% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.45% | — | +3.44% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.43% | -0.25% | +1.79% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.09% | — | +4.10% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | +0.20% | -1.19% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.04% | +0.22% | +212.14% | |
| 22 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.00% | -0.07% | +7.77% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | +0.11% | +5.14% | |
| 24 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.95% | — | -2.84% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.94% | -0.13% | +2.29% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.84% | — | +5.24% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.82% | — | +3.17% | |
| 28 | MRVL | Marvell Technology INC | Stock-Tech | 0.82% | — | +4.21% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.81% | +0.22% | +3.99% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.19% | +2.68% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | +0.11% | +1.88% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.73% | — | +6.15% | |
| 33 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.71% | — | +4.52% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | — | +1.31% | |
| 35 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.68% | — | +20.58% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.68% | — | +16.60% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | — | +9.06% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | -0.13% | -0.20% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | +5.45% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | +6.79% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | -8.54% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | — | -1.52% | |
| 43 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.59% | -0.08% | +0.12% | |
| 44 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.59% | — | -0.59% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.56% | — | +1.90% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.55% | +0.15% | -2.33% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.55% | — | -0.42% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.54% | — | +11.28% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.11% | -1.16% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.53% | — | +4.93% |