CIK: 0000810672
Total reported value
$660.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 5.43% | — | +0.20% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 5.12% | +0.29% | -2.48% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.98% | — | -1.34% | |
| 4 | FIXD | First Trust Smith Opportunis | ETF-Other | 4.96% | — | -2.04% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.83% | — | -0.56% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 4.81% | — | -2.69% | |
| 7 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 4.42% | — | +6.14% | |
| 8 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 4.40% | — | +5.84% | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-Other | 4.34% | -0.03% | EXIT | |
| 10 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 4.23% | — | — | |
| 11 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 4.12% | — | — | |
| 12 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 3.69% | — | — | |
| 13 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 3.68% | — | +16.32% | |
| 14 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 3.55% | — | +5.82% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.48% | — | -0.43% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.29% | — | +0.27% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.42% | +0.11% | |
| 18 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.65% | — | -2.69% | |
| 19 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 1.59% | — | -6.09% | |
| 20 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.24% | — | +2.57% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | -0.06% | -0.75% | |
| 22 | DOCU | Docusign INC | Stock-Tech | 1.07% | — | +2.24% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.04% | -1.37% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -0.03% | +1.10% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | +3.34% | |
| 26 | MOS | Mosaic Co/the | Stock-Materials | 0.83% | — | +0.96% | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.81% | — | +0.11% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.71% | — | +2.34% | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | 0.71% | — | +0.46% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.71% | -0.01% | +7.76% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.02% | -2.62% | |
| 32 | TER | Teradyne INC | Stock-Tech | 0.69% | +0.78% | +1.42% | |
| 33 | XYZ | Block INC | Stock-Financials | 0.68% | — | +1.44% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.66% | — | +0.66% | |
| 35 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.65% | — | +0.01% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.63% | — | -21.87% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.63% | -0.08% | -40.43% | |
| 38 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.56% | — | -0.37% | |
| 39 | JBL | Jabil INC | Stock-Tech | 0.55% | — | -0.28% | |
| 40 | DFSEUR | Discover Financial Services | Stock-Other | 0.55% | — | +0.92% | |
| 41 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.54% | — | +2.16% | |
| 42 | NXE | Nexgen Energy LTD | Stock-Other | 0.52% | — | +0.47% | |
| 43 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.46% | — | +6.07% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | — | -1.62% | |
| 46 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.38% | — | — | |
| 47 | LTHM1EUR | Livent CORP | Stock-Other | 0.37% | — | — | |
| 48 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.36% | — | — | |
| 49 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.34% | -0.02% | -1.06% | |
| 50 | CCJ | Cameco CORP | Stock-Energy | 0.33% | — | — |