CIK: 0001367653
Total reported value
$584.9M
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.78% | -1.12% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.50% | -0.52% | — | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.26% | -0.38% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.06% | -0.58% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.63% | — | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.28% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -0.67% | — | |
| 8 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 1.84% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | -0.33% | — | |
| 10 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 1.68% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | -0.29% | — | |
| 12 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.31% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.30% | +0.27% | — | |
| 14 | BLK | Blackrock INC | Stock-Financials | 1.25% | — | — | |
| 15 | UBND | Victoryshares Core Plus Bond | ETF-Other | 1.18% | — | — | |
| 16 | RDVY | First Trust Rising Dividend | ETF-Other | 1.12% | — | — | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 1.01% | — | — | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.00% | -0.23% | — | |
| 19 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.00% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.26% | — | |
| 21 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.99% | — | — | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.98% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | — | |
| 24 | HYI | Western Asset High Yield Opp | Stock-Other | 0.87% | — | — | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.85% | -0.22% | — | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 0.85% | +0.27% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | — | — | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 0.79% | -0.52% | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | — | — | |
| 31 | MODL | Victoryshares Westend US Sec | ETF-Other | 0.71% | — | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.69% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | — | — | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 0.67% | — | — | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.64% | — | — | |
| 36 | ARDC | Ares Dynamic Credit All | Stock-Other | 0.63% | — | — | |
| 37 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.63% | — | — | |
| 38 | VLTO | Veralto CORP | Stock-Industrials | 0.63% | — | — | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | — | — | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | — | — | |
| 41 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.60% | — | — | |
| 42 | WGS | Genedx Holdings CORP | Stock-Other | 0.59% | -0.40% | EXIT | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.59% | — | — | |
| 44 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.57% | — | — | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.53% | — | — | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.52% | — | — | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.52% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | — | |
| 50 | QTWO | Q2 Holdings INC | Stock-Tech | 0.49% | — | — |