CIK: 0001599863
Total reported value
$2.4B
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 11.60% | — | +0.93% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.62% | — | +14.43% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.76% | — | +2.96% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 5.09% | — | -7.26% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.74% | — | +0.13% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.24% | — | +4.43% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.10% | — | -0.05% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.21% | — | -2.07% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.68% | — | -0.25% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | — | +0.90% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.31% | — | +3.89% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | — | +1.62% | |
| 13 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.79% | — | -0.45% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | — | +0.59% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.54% | — | -0.22% | |
| 17 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.52% | — | +24.89% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | — | +1.92% | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.18% | — | +0.59% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.14% | — | +0.77% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.09% | — | -8.73% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | — | -1.46% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.80% | — | -0.46% | |
| 24 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.70% | — | -3.25% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | — | +11.58% | |
| 26 | VFH | Vanguard Financials ETF | ETF-Other | 0.61% | — | -2.30% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | — | +0.06% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | — | +16.88% | |
| 29 | KKR | Kkr & Co INC | Stock-Financials | 0.53% | — | — | |
| 30 | MPLX | Mplx LP | Stock-Energy | 0.51% | — | +0.57% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.50% | — | +0.02% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | -9.57% | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.50% | — | +0.10% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | -0.46% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | +0.45% | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.48% | — | +1.38% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.48% | — | — | |
| 38 | BN | Brookfield CORP | Stock-Financials | 0.46% | — | — | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.45% | — | +0.05% | |
| 40 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.45% | — | — | |
| 41 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.42% | — | -0.15% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | — | +1.89% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.41% | — | — | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.41% | — | +51.13% | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.41% | — | -0.27% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | +2.11% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.40% | — | +6.67% | |
| 48 | MET | Metlife INC | Stock-Financials | 0.39% | — | — | |
| 49 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.38% | — | -6.24% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | -0.24% |