CIK: 0001021258
Total reported value
$1.4B
Showing top 200 holdings (of 696 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSL | Doubleline Income Solutions | Stock-Other | — | — | — | |
| 2 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 3 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 4 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | — | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | -48.31% | |
| 6 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -23.47% | |
| 7 | FMAT | Fidelity Msci Materials Indx | ETF-Other | — | — | — | |
| 8 | MCN | Xai Madison Equity Premium I | Stock-Other | — | — | — | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — | |
| 10 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | +2.47% | |
| 11 | MLPA | Global X Mlp ETF | ETF-Other | — | — | — | |
| 12 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | — | |
| 13 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -6.98% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -37.81% | |
| 16 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 17 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 18 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -55.56% | |
| 19 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 20 | LIN | Linde plc | Stock-Materials | — | — | +55.32% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | -14.79% | |
| 22 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 23 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 24 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 26 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 27 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 29 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -59.46% | |
| 30 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +3.26% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 32 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | -29.82% | |
| 33 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 34 | MS | Morgan Stanley | Stock-Financials | — | — | -37.38% | |
| 35 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | — | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | — | +0.30% | +3.23% | |
| 37 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 38 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 39 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 41 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | — | |
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | -47.81% | |
| 44 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 45 | EINC | Vaneck Energy Income ETF | ETF-Other | — | — | -39.87% | |
| 46 | ILMN | Illumina INC | Stock-Healthcare | — | — | -27.56% | |
| 47 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 48 | EARN | Ellington Credit Co | Stock-Other | — | — | — | |
| 49 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | -13.94% | |
| 50 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | -20.22% |