CIK: 0000810672
Total reported value
$660.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 10.67% | — | — | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 7.24% | — | — | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 7.03% | — | — | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 6.87% | — | — | |
| 5 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 6.56% | +0.73% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.96% | — | — | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 5.65% | — | — | |
| 8 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 5.50% | — | — | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.61% | — | — | |
| 10 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.61% | -0.03% | EXIT | |
| 11 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 3.57% | — | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 3.10% | — | — | |
| 13 | IYT | Ishares US Transportation Et | ETF-Other | 2.71% | — | — | |
| 14 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 1.82% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.42% | +0.46% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | -0.06% | -4.57% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.36% | -0.08% | +1.90% | |
| 18 | DOCU | Docusign INC | Stock-Tech | 1.28% | — | -0.14% | |
| 19 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.12% | — | +0.25% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | +2.86% | |
| 21 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.91% | — | +2.56% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | -0.03% | +1.78% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.78% | — | +3.11% | |
| 24 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.75% | — | +1.30% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | -0.04% | +0.21% | |
| 26 | TER | Teradyne INC | Stock-Tech | 0.68% | +0.78% | -0.55% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.68% | -0.01% | +298.71% | |
| 28 | XYZ | Block INC | Stock-Financials | 0.62% | — | +12.76% | |
| 29 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.61% | — | +7.35% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | — | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.56% | — | +3.61% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.56% | — | +2.84% | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.53% | — | +19.94% | |
| 34 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.52% | — | +8.38% | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 0.51% | — | +1.20% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.02% | +1.26% | |
| 37 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.47% | — | — | |
| 38 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.46% | — | — | |
| 39 | VRSN | Verisign INC | Stock-Tech | 0.45% | — | +1.06% | |
| 40 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.45% | — | +8.29% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | — | — | |
| 42 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.40% | — | — | |
| 43 | MOS | Mosaic Co/the | Stock-Materials | 0.39% | — | — | |
| 44 | FVRR | Fiverr International Ltd. | Stock-Other | 0.39% | — | — | |
| 45 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.39% | — | — | |
| 46 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.37% | -0.02% | — | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.36% | — | +17.55% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | — | +6.64% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.27% | — | — | |
| 50 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.27% | — | -42.56% |