CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 1786 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.65% | +1.59% | +2796.76% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | — | -66.19% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | -0.17% | +26.14% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | -0.38% | -68.10% | |
| 5 | EXC | Exelon CORP | Stock-Utilities | 0.85% | — | -3.92% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | -35.14% | |
| 7 | PPG | Ppg Industries INC | Stock-Materials | 0.79% | — | +538.89% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.77% | — | -69.67% | |
| 9 | INTU | Intuit INC | Stock-Tech | 0.75% | — | -28.19% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 0.73% | — | +12.24% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 0.73% | — | +112.58% | |
| 12 | ADSK | Autodesk INC | Stock-Tech | 0.69% | — | +118.56% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | +851.88% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | -61.19% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.57% | — | +0.94% | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 0.56% | — | -46.28% | |
| 17 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.54% | — | — | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 0.52% | — | -83.33% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.52% | — | -57.00% | |
| 20 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.51% | — | -51.48% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | +0.72% | +230.07% | |
| 22 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.50% | — | +416.34% | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.49% | — | -80.47% | |
| 24 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.49% | — | -57.75% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.48% | -0.17% | +982.41% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.48% | — | +255.10% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.48% | — | -45.23% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.46% | — | — | |
| 29 | HO1 | Hologic INC | Stock-Other | 0.42% | — | +123.53% | |
| 30 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.41% | — | +7.27% | |
| 31 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.40% | — | -47.42% | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | 0.40% | — | +350.01% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.40% | +0.22% | -41.95% | |
| 34 | RSG | Republic Services INC | Stock-Industrials | 0.40% | — | +423.65% | |
| 35 | PFG | Principal Financial Group | Stock-Financials | 0.40% | — | +1041.83% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.40% | — | -37.40% | |
| 37 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.40% | — | -78.75% | |
| 38 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.39% | — | +140.45% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.38% | — | — | |
| 40 | WU | Western Union Co | Stock-Financials | 0.38% | — | +107.89% | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.38% | — | +596.88% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | — | -48.60% | |
| 43 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.38% | — | -29.70% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.38% | — | -69.75% | |
| 45 | GRMN | Garmin Ltd. | Stock-Tech | 0.37% | — | -75.42% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | — | +1794.34% | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.35% | — | -16.75% | |
| 48 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.34% | — | +122.70% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.34% | — | -28.39% | |
| 50 | OGE | Oge Energy CORP | Stock-Utilities | 0.34% | — | +201.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.6% | +2796.76% | Add |
| 2 | COST | Costco Wholesale CORP | +0.4% | -66.19% | Trim |
| 3 | AMZN | Amazon.com INC | +0.3% | -68.10% | Trim |
| 4 | PG | Procter & Gamble Co/the | +0.2% | -61.19% | Trim |
| 5 | SPOT | Spotify Technology S.A. | +0.2% | -57.00% | Trim |
| 6 | 6D8 | Dupont De Nemours INC | +0.1% | -47.42% | Trim |
| 7 | WFC | Wells Fargo & Co | +0.1% | -48.60% | Trim |
| 8 | LOW | Lowe's Cos INC | -0.1% | -69.67% | Trim |
| 9 | GS | Goldman Sachs Group INC | -0.1% | -69.75% | Trim |
| 10 | GEN | Gen Digital INC | -0.1% | -74.43% | Trim |
| 11 | GRMN | Garmin Ltd. | -0.1% | -75.42% | Trim |
| 12 | GD | General Dynamics CORP | -0.1% | -77.35% | Trim |
| 13 | HPQ | Hp INC | -0.1% | -88.37% | Trim |
| 14 | VEEV | Veeva Systems Inc-class A | -0.2% | -91.70% | Trim |
| 15 | PFE | Pfizer INC | -0.2% | -82.87% | Trim |
| 16 | VLO | Valero Energy CORP | -0.2% | -77.37% | Trim |
| 17 | TSN | Tyson Foods Inc-cl A | -0.2% | -83.44% | Trim |
| 18 | NKE | Nike INC -cl B | -0.2% | -88.27% | Trim |
| 19 | BNY | Bank Of New York Mellon CORP | -0.2% | -92.79% | Trim |
| 20 | HON | Honeywell International INC | -0.2% | -84.26% | Trim |
| 21 | CBRL | Cracker Barrel Old Country | -0.2% | -91.72% | Trim |
| 22 | PGR | Progressive CORP | -0.2% | -98.11% | Trim |
| 23 | DG | Dollar General CORP | -0.2% | -83.33% | Trim |
| 24 | ORLY | O'reilly Automotive INC | -0.2% | -78.75% | Trim |
| 25 | FE | Firstenergy CORP | -0.2% | -90.79% | Trim |
| 26 | CMG | Chipotle Mexican Grill INC | -0.3% | -80.47% | Trim |
| 27 | W | Wayfair Inc- Class A | -0.3% | -94.01% | Trim |
| 28 | TSLA | Tesla INC | -0.3% | -95.83% | Trim |
| 29 | LKQ | Lkq CORP | -0.3% | -94.60% | Trim |
| 30 | GM | General Motors Co | -0.3% | -97.99% | Trim |
| 31 | DUK | Duke Energy CORP | -0.3% | -94.48% | Trim |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | -0.3% | -96.90% | Trim |
| 33 | TJX | Tjx Companies INC | -0.4% | -94.08% | Trim |
| 34 | DAL | Delta Air Lines INC | -0.4% | -84.07% | Trim |
| 35 | XLK | Ss Technology Select Sector | -3.6% | -99.57% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 38 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 40 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 42 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 43 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 44 | AZO | Autozone INC | — | EXIT | Sold out |
| 45 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 46 | GIS | General Mills INC | — | EXIT | Sold out |
| 47 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 48 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 49 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 50 | SPGI | S&p Global INC | — | EXIT | Sold out |