CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.55% | +1.69% | +21664.48% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 3.69% | -0.16% | +4522.53% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.27% | +2.63% | — | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | — | -13.92% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.82% | — | +179.55% | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 0.75% | — | +1764.50% | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.75% | — | +11.55% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | -0.38% | -42.68% | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.63% | — | — | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.58% | -0.33% | +23.22% | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 0.57% | — | +52.18% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.53% | — | +22.10% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.49% | — | +2.64% | |
| 14 | GRMN | Garmin Ltd. | Stock-Tech | 0.45% | — | -9.47% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.45% | — | +56.76% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 0.43% | — | +94.84% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 0.43% | — | +521.16% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | +37.12% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | +592.16% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.39% | — | +243.11% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 0.38% | — | +48.69% | |
| 22 | FE | Firstenergy CORP | Stock-Utilities | 0.36% | — | +392.84% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.35% | +0.29% | +75.31% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.35% | — | +31.23% | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.34% | — | -15.85% | |
| 26 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.34% | — | +5012.91% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | — | |
| 28 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.34% | — | +90.93% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.33% | — | — | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.33% | — | +362.24% | |
| 31 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.33% | — | +106.33% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | — | +628.98% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.32% | — | +258.58% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.32% | — | +36.64% | |
| 35 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.32% | — | +37.21% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.32% | — | — | |
| 37 | GEN | Gen Digital INC | Stock-Tech | 0.31% | — | — | |
| 38 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.31% | — | +12.16% | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.30% | — | +12.62% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.28% | -0.27% | +285.08% | |
| 41 | NI | Nisource INC | Stock-Utilities | 0.28% | — | +197.09% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.28% | — | -35.67% | |
| 43 | FIS | Fidelity National Info Serv | Stock-Tech | 0.28% | — | — | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | 0.27% | — | +4.37% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.27% | — | -67.15% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.26% | — | -28.79% | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.26% | — | +369.06% | |
| 48 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.26% | — | +447.45% | |
| 49 | EXC | Exelon CORP | Stock-Utilities | 0.26% | — | -49.51% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.25% | — | +85.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +22.4% | +21664.48% | Add |
| 2 | XLK | Ss Technology Select Sector | +3.6% | +4522.53% | Add |
| 3 | DG | Dollar General CORP | +0.7% | +1764.50% | Add |
| 4 | LOW | Lowe's Cos INC | +0.4% | +179.55% | Add |
| 5 | HON | Honeywell International INC | +0.3% | +521.16% | Add |
| 6 | TSN | Tyson Foods Inc-cl A | +0.3% | +5012.91% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.3% | +592.16% | Add |
| 8 | WFC | Wells Fargo & Co | +0.3% | +628.98% | Add |
| 9 | FE | Firstenergy CORP | +0.3% | +392.84% | Add |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +362.24% | Add |
| 11 | DUK | Duke Energy CORP | +0.2% | +243.11% | Add |
| 12 | TMUS | T-mobile US INC | +0.2% | +1385.69% | Add |
| 13 | PHM | Pultegroup INC | +0.2% | +564.36% | Add |
| 14 | INCY | Incyte CORP | +0.2% | +532.57% | Add |
| 15 | PEG | Public Service Enterprise Gp | +0.2% | +258.58% | Add |
| 16 | EEM | Ishares Msci Emerging Market | +0.2% | +285.08% | Add |
| 17 | CBRL | Cracker Barrel Old Country | +0.2% | +447.45% | Add |
| 18 | GS | Goldman Sachs Group INC | +0.1% | +94.84% | Add |
| 19 | UNH | Unitedhealth Group INC | -0.3% | -94.38% | Trim |
| 20 | SPG | Simon Property Group INC | -0.3% | -97.56% | Trim |
| 21 | INTC | Intel CORP | -0.4% | -98.98% | Trim |
| 22 | MET | Metlife INC | -0.4% | -74.55% | Trim |
| 23 | AXP | American Express Co | -0.4% | -60.57% | Trim |
| 24 | ADBE | Adobe INC | -0.5% | -77.71% | Trim |
| 25 | SLV | Ishares Silver Trust | -0.5% | -68.13% | Trim |
| 26 | EOG | Eog Resources INC | -0.5% | -84.30% | Trim |
| 27 | KO | Coca-cola Co/the | -0.5% | -94.52% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.5% | -97.80% | Trim |
| 29 | EXC | Exelon CORP | -0.6% | -49.51% | Trim |
| 30 | MS | Morgan Stanley | -0.6% | -95.97% | Trim |
| 31 | GLD | Spdr Gold Shares | -0.6% | -66.34% | Trim |
| 32 | SBUX | Starbucks CORP | -1% | -67.15% | Trim |
| 33 | AMZN | Amazon.com INC | -1% | -42.68% | Trim |
| 34 | GDX | Vaneck Gold Miners ETF | -1% | -97.75% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 36 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 37 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 38 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 39 | VFC | Vf CORP | — | EXIT | Sold out |
| 40 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 41 | VLO | Valero Energy CORP | — | NEW | New buy |
| 42 | NKE | Nike INC -cl B | — | NEW | New buy |
| 43 | GEN | Gen Digital INC | — | NEW | New buy |
| 44 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 45 | MO | Altria Group INC | — | EXIT | Sold out |
| 46 | PGR | Progressive CORP | — | NEW | New buy |
| 47 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 48 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 49 | LEN | Lennar Corp-a | — | NEW | New buy |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |