CIK: 0001599863
Total reported value
$2.4B
Showing top 200 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 12.83% | — | -0.03% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.46% | — | +4.42% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.84% | — | -0.39% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.31% | — | -0.11% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.87% | — | +0.22% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.84% | — | +1.53% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.27% | — | -1.80% | |
| 8 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.69% | — | +12.46% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | — | +1.52% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.64% | — | -1.30% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | — | -0.11% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.07% | — | -1.63% | |
| 13 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.75% | — | +25.86% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | — | +0.04% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.53% | — | +0.94% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | — | +0.16% | |
| 17 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.51% | — | -5.41% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.43% | — | +0.61% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | — | +0.09% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.28% | — | -1.78% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.22% | — | +1.05% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.12% | — | +5.53% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 1.08% | — | -1.21% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | — | -0.81% | |
| 25 | KKR | Kkr & Co INC | Stock-Financials | 0.83% | — | -0.27% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.73% | — | +901.97% | |
| 27 | IQLT | Ishares Msci International Q | ETF-Other | 0.67% | — | +2.99% | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 0.56% | — | +3.49% | |
| 29 | BN | Brookfield CORP | Stock-Financials | 0.55% | — | — | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | — | -0.68% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.50% | — | +0.02% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | -28.61% | |
| 33 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.48% | — | +1.23% | |
| 34 | MPLX | Mplx LP | Stock-Energy | 0.45% | — | +0.44% | |
| 35 | BX | Blackstone INC | Stock-Financials | 0.44% | — | +0.37% | |
| 36 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.42% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | — | +0.18% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | +0.27% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | +0.01% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | +2.70% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | — | +0.99% | |
| 42 | VFH | Vanguard Financials ETF | ETF-Other | 0.38% | — | -6.61% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.38% | — | +0.04% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | — | +0.21% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | — | +11.53% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.37% | — | — | |
| 47 | FMC | Fmc CORP | Stock-Materials | 0.37% | — | — | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.36% | — | — | |
| 49 | MET | Metlife INC | Stock-Financials | 0.35% | — | — | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.34% | — | -2.02% |