CIK: 0001697953
Total reported value
$1.7B
Showing top 200 holdings (of 451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.47% | — | +558.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.15% | +7.20% | |
| 3 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.01% | — | -10.73% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.78% | -0.11% | -8.24% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.76% | — | -4.80% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | — | -6.34% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 1.70% | — | -12.47% | |
| 8 | KEL | Kellanova | Stock-Other | 1.69% | — | +11.16% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.67% | — | +41.78% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.66% | — | -22.16% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 1.61% | — | -10.68% | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.60% | — | -9.96% | |
| 13 | INCY | Incyte CORP | Stock-Healthcare | 1.59% | — | +29.34% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.45% | -3.16% | -70.07% | |
| 15 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.35% | — | +28.88% | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.28% | — | -0.88% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.27% | — | -27.02% | |
| 18 | LUV | Southwest Airlines Co | Stock-Industrials | 1.23% | — | +500.96% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.22% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.22% | — | +11.31% | |
| 21 | DOW | Dow INC | Stock-Materials | 1.16% | — | +297.99% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.09% | -0.12% | +1.11% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.08% | -0.14% | -10.87% | |
| 24 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.05% | — | +1.80% | |
| 25 | INTU | Intuit INC | Stock-Tech | 1.01% | — | -14.19% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.98% | — | +1.67% | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 0.90% | — | +1.04% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.87% | — | +2.02% | |
| 29 | NI | Nisource INC | Stock-Utilities | 0.85% | — | — | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.84% | — | +1.84% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.82% | +0.10% | NEW | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.80% | — | -12.11% | |
| 33 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.79% | — | -51.77% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | -52.30% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.77% | — | -7.83% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.69% | — | +14.28% | |
| 37 | EVRG | Evergy INC | Stock-Utilities | 0.67% | — | +421.63% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.63% | -0.11% | +0.68% | |
| 39 | HO1 | Hologic INC | Stock-Other | 0.61% | — | +1.46% | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.61% | — | +0.39% | |
| 41 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.60% | — | -27.95% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | — | -5.65% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.55% | — | -36.34% | |
| 44 | PPL | Ppl CORP | Stock-Utilities | 0.54% | — | +0.88% | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.53% | — | -3.84% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | -31.94% | |
| 47 | FDS | Factset Research Systems INC | Stock-Financials | 0.52% | — | +1.19% | |
| 48 | XEL | Xcel Energy INC | Stock-Utilities | 0.52% | — | -0.52% | |
| 49 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.52% | +0.11% | NEW | |
| 50 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.51% | — | +4.17% |