CIK: 0001697953
Total reported value
$1.7B
Showing top 200 holdings (of 558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.69% | — | +85.60% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.36% | -3.16% | +19.09% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.28% | — | +0.55% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.15% | -1.23% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 1.90% | — | +189.82% | |
| 6 | INTU | Intuit INC | Stock-Tech | 1.85% | — | -9.08% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 1.81% | -0.14% | +1.82% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.66% | -0.11% | +73.78% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.61% | — | +27.70% | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.32% | — | -31.65% | |
| 11 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.28% | — | -5.71% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.25% | — | — | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.20% | — | +42.06% | |
| 14 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.02% | — | +2.35% | |
| 15 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.01% | — | +7.64% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 1.00% | — | -13.19% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.97% | — | +9.55% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | — | +53.94% | |
| 19 | NVR | Nvr INC | Stock-Consumer Disc | 0.93% | — | -35.02% | |
| 20 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.88% | — | -15.61% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | — | -2.54% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | — | — | |
| 23 | FAF | First American Financial | Stock-Financials | 0.77% | — | +27.03% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | — | -2.67% | |
| 25 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.72% | — | — | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 0.72% | — | -2.42% | |
| 27 | CHE | Chemed CORP | Stock-Healthcare | 0.68% | — | -27.93% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.68% | +0.41% | -1.72% | |
| 29 | ZION | Zions Bancorp NA | Stock-Financials | 0.65% | — | -3.88% | |
| 30 | PAYC | Paycom Software INC | Stock-Tech | 0.64% | — | -43.25% | |
| 31 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.59% | — | -13.52% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 0.58% | — | -65.94% | |
| 33 | DBX | Dropbox Inc-class A | Stock-Tech | 0.57% | — | +3.63% | |
| 34 | CERNCHF | Cerner CORP | Stock-Other | 0.57% | — | +3.71% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | +267.31% | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.54% | — | +4.57% | |
| 37 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.49% | — | +2.74% | |
| 38 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.48% | — | +32.23% | |
| 39 | FTNT | Fortinet INC | Stock-Tech | 0.48% | — | +4.28% | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.48% | +0.10% | NEW | |
| 41 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.45% | — | +323.61% | |
| 42 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.45% | — | — | |
| 43 | AWK | American Water Works Co INC | Stock-Utilities | 0.44% | — | +112.27% | |
| 44 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.43% | — | +246.71% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | — | |
| 46 | INCY | Incyte CORP | Stock-Healthcare | 0.41% | — | +29.11% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.40% | -0.15% | -49.23% | |
| 48 | RSG | Republic Services INC | Stock-Industrials | 0.40% | — | -39.78% | |
| 49 | RS | Reliance INC | Stock-Materials | 0.40% | — | — | |
| 50 | NOW | Servicenow INC | Stock-Tech | 0.40% | — | +4.10% |