CIK: 0001691827
Total reported value
$6.4B
Showing top 200 holdings (of 463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.93% | -0.50% | +865.72% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.46% | -0.09% | +0.59% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.64% | +1.19% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.52% | -0.43% | -2.26% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.16% | -0.09% | +1.29% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.76% | -0.10% | -1.38% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.27% | +0.21% | +11.76% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.15% | -0.06% | +1.57% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | -0.18% | +3.04% | |
| 10 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.11% | — | +294.23% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | -0.20% | -0.22% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.89% | +0.12% | +8.23% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.17% | +0.06% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | — | +1.18% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.65% | -0.25% | +1.83% | |
| 16 | EMLP | First Trust North American E | ETF-Other | 1.52% | +0.24% | +0.96% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.49% | -0.14% | +0.22% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.41% | — | +0.63% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.37% | — | +4.49% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.11% | +0.22% | +1.86% | |
| 21 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.06% | -0.07% | +3.87% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.00% | -0.13% | +1.37% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | +0.20% | -0.67% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.88% | — | +2.35% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | +0.11% | +1.52% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.85% | — | +1.90% | |
| 27 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.84% | — | -4.98% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.80% | -0.19% | +0.69% | |
| 29 | MRVL | Marvell Technology INC | Stock-Tech | 0.80% | — | +5.84% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.79% | — | +4.86% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.22% | +0.72% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.23% | +34.14% | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 0.65% | -0.28% | +13.81% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.64% | — | +5.12% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | +0.11% | +1.54% | |
| 36 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.63% | -0.08% | +0.63% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | — | +0.16% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | +3.49% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | — | -0.04% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | +1.68% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | -0.13% | -0.26% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.53% | — | +19.33% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.52% | — | -3.52% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | +0.13% | +2.33% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | — | -12.83% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.11% | -0.43% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.46% | — | +3.68% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.46% | — | +1.70% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.46% | — | +3.23% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.45% | — | -0.70% |