CIK: 0001599863
Total reported value
$2.4B
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 13.17% | — | +3.46% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.00% | — | +11.77% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.69% | — | +3.25% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.31% | — | +1.33% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.92% | — | +9.32% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.73% | — | +4.95% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.17% | — | -4.01% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | — | +1.01% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.63% | — | +11.32% | |
| 10 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.63% | — | +16.13% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.61% | — | -2.21% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.08% | — | +0.95% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | — | -0.31% | |
| 14 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.62% | — | -1.73% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | — | +0.06% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | — | -5.44% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.54% | — | -3.73% | |
| 18 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.52% | — | +151.77% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.42% | — | +0.59% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.34% | — | -1.29% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.20% | — | +0.01% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.16% | — | -0.55% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | — | +9.71% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | — | +914.15% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | — | -14.23% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.71% | — | +0.18% | |
| 27 | KKR | Kkr & Co INC | Stock-Financials | 0.71% | — | +6.86% | |
| 28 | IQLT | Ishares Msci International Q | ETF-Other | 0.65% | — | +24.32% | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | 0.57% | — | +2.38% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.56% | — | -0.51% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | — | -11.55% | |
| 32 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.50% | — | +46.10% | |
| 33 | MPLX | Mplx LP | Stock-Energy | 0.45% | — | — | |
| 34 | BN | Brookfield CORP | Stock-Financials | 0.45% | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | -1.85% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | — | -0.37% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | -1.38% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | — | +0.57% | |
| 39 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.40% | — | -0.08% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.39% | — | — | |
| 41 | VFH | Vanguard Financials ETF | ETF-Other | 0.39% | — | -2.67% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | -8.55% | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.38% | — | -1.09% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | +0.08% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.36% | — | +3.49% | |
| 46 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.36% | — | -12.82% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.35% | — | — | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | — | +1.98% | |
| 49 | FMC | Fmc CORP | Stock-Materials | 0.34% | — | +64.10% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.33% | — | -20.27% |