CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | ETF-Other | 7.87% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.69% | +1.59% | -23.94% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | -0.38% | -9.38% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.24% | -0.18% | -43.49% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | +0.72% | -32.66% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | -1.04% | -40.00% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.86% | — | — | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | — | +130.07% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | +0.31% | -16.86% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | -0.67% | -16.13% | |
| 11 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.73% | — | +27.60% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | — | +316.27% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | — | +9.91% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | +115.96% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | +2.63% | -78.53% | |
| 16 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.56% | — | +6.10% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | — | +174.14% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.52% | — | +139.38% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.51% | — | +241.03% | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 0.50% | — | -7.56% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | +147.33% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.48% | — | +810.77% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.48% | — | -24.95% | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.48% | — | +54.65% | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.47% | — | -28.42% | |
| 26 | PAYX | Paychex INC | Stock-Tech | 0.47% | — | +16.29% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.47% | — | +20.98% | |
| 28 | USO | United States Oil Fund LP | ETF-Other | 0.47% | — | -5.16% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.45% | — | +37.66% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.44% | — | +80.52% | |
| 31 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.44% | — | +39.50% | |
| 32 | MRNA | Moderna INC | Stock-Healthcare | 0.43% | — | +147.47% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.41% | — | +166.15% | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.40% | — | +193.45% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.40% | — | +158.57% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.40% | -0.39% | +33.32% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.39% | +0.22% | -5.10% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.38% | — | +33.04% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.38% | — | +109.13% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.12% | -72.73% | |
| 41 | FIVE | Five Below | Stock-Consumer Disc | 0.38% | — | +35.40% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.38% | -0.17% | -28.84% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.37% | — | +53.86% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | — | -32.11% | |
| 45 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.36% | — | +347.12% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | — | -45.34% | |
| 47 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.36% | — | -20.38% | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.36% | — | +363.21% | |
| 49 | WING | Wingstop INC | Stock-Consumer Disc | 0.36% | — | +274.31% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.35% | — | +1337.67% |