CIK: 0001697953
Total reported value
$1.7B
Showing top 200 holdings (of 454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.33% | -3.16% | +107.20% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.52% | — | +6.23% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.46% | — | +20.18% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.90% | — | -1.79% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.15% | -3.96% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.69% | -0.11% | -3.74% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.67% | — | -6.33% | |
| 8 | INCY | Incyte CORP | Stock-Healthcare | 1.63% | — | -2.66% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.62% | -0.12% | -9.33% | |
| 10 | KEL | Kellanova | Stock-Other | 1.56% | — | -1.36% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 1.47% | — | -10.23% | |
| 12 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.46% | — | +3.70% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.45% | — | -4.98% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.44% | — | -0.74% | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.38% | — | +14.26% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | — | +5.59% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.38% | — | -2.87% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.21% | -0.14% | +21.52% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | — | +1.55% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 0.98% | — | -1.04% | |
| 21 | CFG | Citizens Financial Group | Stock-Financials | 0.94% | — | +0.56% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.92% | — | +138.17% | |
| 23 | EA | Electronic Arts INC | Stock-Comm Services | 0.91% | — | -2.33% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | +87.04% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.86% | — | +6.96% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | — | -1.53% | |
| 27 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.83% | +0.11% | NEW | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | -1.84% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.76% | -0.11% | +9.13% | |
| 30 | FDS | Factset Research Systems INC | Stock-Financials | 0.73% | — | +14.36% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | — | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 0.66% | — | +18.05% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.65% | +0.10% | NEW | |
| 34 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.65% | — | -16.92% | |
| 35 | CPT | Camden Property Trust | Stock-Real Estate | 0.65% | — | +0.54% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.63% | — | +70.18% | |
| 37 | FNF | Fidelity National Financial | Stock-Financials | 0.59% | — | +20.31% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.59% | — | — | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.59% | — | -21.87% | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.59% | — | -0.13% | |
| 41 | EMN | Eastman Chemical Co | Stock-Materials | 0.59% | — | +0.93% | |
| 42 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.59% | — | +14.48% | |
| 43 | XEL | Xcel Energy INC | Stock-Utilities | 0.58% | — | +24.07% | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.57% | — | +52.77% | |
| 45 | PPL | Ppl CORP | Stock-Utilities | 0.57% | — | +0.89% | |
| 46 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.57% | — | +9.33% | |
| 47 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.55% | — | -0.59% | |
| 48 | FTV | Fortive CORP | Stock-Tech | 0.55% | — | +0.28% | |
| 49 | SNA | Snap-on INC | Stock-Industrials | 0.55% | — | +24.39% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | +23.93% |