CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 1471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.11% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.44% | +2.63% | — | |
| 3 | INTU | Intuit INC | Stock-Tech | 1.03% | — | +2223.53% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.98% | — | — | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 0.89% | — | — | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.78% | — | +117.80% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | +253.15% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 0.77% | — | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.73% | -0.21% | — | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.70% | — | +136.27% | |
| 11 | AXP | American Express Company | Stock-Financials | 0.69% | — | +345.47% | |
| 12 | ✓ | Stock-Other | 0.69% | — | +196.13% | ||
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 0.68% | — | +298.07% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | — | +118.82% | |
| 15 | RTN1USD | Raytheon Company | Stock-Other | 0.65% | — | +84.23% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.64% | — | -2.27% | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 0.63% | — | +376.28% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | — | +351.04% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | — | -15.75% | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.59% | — | +215.29% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.59% | -0.17% | — | |
| 22 | WM | Waste Management INC | Stock-Industrials | 0.59% | — | +1802.93% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.56% | — | +71.02% | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 0.54% | — | +179.16% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.52% | — | +70.09% | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 0.51% | — | -43.94% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.51% | — | +216.08% | |
| 28 | CME | Cme Group INC | Stock-Financials | 0.51% | — | +289.27% | |
| 29 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.50% | — | +1.76% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.49% | — | +398.15% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.49% | — | — | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.48% | — | +5.49% | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.48% | — | +213.37% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.23% | +346.80% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | — | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.47% | — | +201.64% | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.47% | — | +28.93% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.47% | — | +824.84% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | +0.22% | +14.27% | |
| 40 | EBAY | Ebay INC | Stock-Consumer Disc | 0.45% | — | +618.42% | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.45% | — | — | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.45% | — | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.45% | — | — | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.44% | — | +169.42% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | -0.17% | +212.15% | |
| 46 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.43% | — | +1597.71% | |
| 47 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.43% | — | +148.36% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.43% | — | +80.91% | |
| 49 | MAS | Masco CORP | Stock-Industrials | 0.42% | — | — | |
| 50 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.42% | — | +401.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | +1% | +2223.53% | Add |
| 2 | WM | Waste Management INC | +0.6% | +1802.93% | Add |
| 3 | CSCO | Cisco Systems INC | +0.5% | +253.15% | Add |
| 4 | AXP | American Express Company | +0.5% | +345.47% | Add |
| 5 | AMGN | Amgen INC | +0.4% | +351.04% | Add |
| 6 | FIS | Fidelity National Info Serv | +0.4% | +376.28% | Add |
| 7 | APD | Air Products & Chemicals INC | +0.4% | +298.07% | Add |
| 8 | CMI | Cummins INC | +0.4% | +824.84% | Add |
| 9 | TAP | Molson Coors Beverage Co - B | +0.4% | +1597.71% | Add |
| 10 | ✓ | +0.4% | +196.13% | Add | |
| 11 | EBAY | Ebay INC | +0.4% | +618.42% | Add |
| 12 | RHT1EUR | Red Hat INC | +0.4% | +1780.47% | Add |
| 13 | HCA | Hca Healthcare INC | +0.4% | +215.29% | Add |
| 14 | NSC | Norfolk Southern CORP | +0.4% | +398.15% | Add |
| 15 | CL | Colgate-palmolive Co | +0.3% | +927.66% | Add |
| 16 | PYPL | Paypal Holdings INC | +0.3% | +1056.10% | Add |
| 17 | CME | Cme Group INC | +0.3% | +289.27% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +346.80% | Add |
| 19 | ✓ | Yahoo INC | +0.3% | +601.51% | Add |
| 20 | SHW | Sherwin-williams Co/the | +0.3% | +216.08% | Add |
| 21 | SDA | Sealed Air CORP | +0.3% | +401.84% | Add |
| 22 | YUM | Yum! Brands INC | +0.3% | +136.27% | Add |
| 23 | WBA | Walgreens Boots Alliance INC | +0.3% | +117.80% | Add |
| 24 | CVS | Cvs Health CORP | +0.2% | +118.82% | Add |
| 25 | MRSH | Marsh & Mclennan Cos | -0.6% | -87.49% | Trim |
| 26 | SPG | Simon Property Group INC | -0.6% | -94.72% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.7% | -96.30% | Trim |
| 28 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 30 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 31 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 32 | MO | Altria Group INC | — | NEW | New buy |
| 33 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 34 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 35 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 36 | INTC | Intel CORP | — | NEW | New buy |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 39 | COP | Conocophillips | — | NEW | New buy |
| 40 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 41 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 42 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 43 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 44 | EMR | Emerson Electric Co | — | NEW | New buy |
| 45 | MAS | Masco CORP | — | NEW | New buy |
| 46 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | SYF | Synchrony Financial | — | NEW | New buy |
| 50 | ✓ | St Jude Med INC | — | EXIT | Sold out |