CIK: 0000810672
Total reported value
$660.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIXD | First Trust Smith Opportunis | ETF-Other | 5.92% | — | — | |
| 2 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 5.91% | — | — | |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 5.36% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 5.30% | +2.06% | -1.16% | |
| 5 | ✓ | Etfs Tr | Stock-Other | 4.99% | — | — | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 4.98% | — | +0.47% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 4.77% | +0.29% | +0.74% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.72% | — | +0.65% | |
| 9 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 4.48% | — | +1.65% | |
| 10 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 4.46% | — | -0.43% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.38% | — | — | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-Other | 4.08% | -0.03% | EXIT | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 4.03% | — | — | |
| 14 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 3.99% | — | — | |
| 15 | BAL1USD | Ipath Series B Bloomberg Co | ETF-Other | 2.42% | — | -0.19% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.92% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.42% | +1.67% | |
| 18 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.63% | -0.02% | -0.10% | |
| 19 | ✓ | Barclays Bk PLC | Stock-Other | 1.59% | — | -27.02% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.04% | +0.55% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | -0.06% | +1998.20% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | — | +3.81% | |
| 23 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.97% | — | +1.45% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | -0.17% | — | |
| 25 | CF | Cf Industries Holdings INC | Stock-Materials | 0.85% | — | -0.30% | |
| 26 | MOS | Mosaic Co/the | Stock-Materials | 0.83% | — | +15.31% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.03% | -2.90% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.74% | — | +2.54% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.71% | -0.01% | -0.74% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.70% | -0.08% | +0.78% | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | 0.67% | — | +0.75% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.66% | — | +0.95% | |
| 33 | TER | Teradyne INC | Stock-Tech | 0.65% | +0.78% | +1.09% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | — | +6.32% | |
| 35 | MTDR | Matador Resources Co | Stock-Energy | 0.61% | — | +2.43% | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.58% | — | +0.49% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.57% | — | — | |
| 38 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.57% | — | +5.28% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.55% | — | +1.51% | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.55% | — | +20.55% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.02% | +2.20% | |
| 42 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.53% | — | — | |
| 43 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.52% | — | — | |
| 44 | AR | Antero Resources CORP | Stock-Energy | 0.43% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | — | -0.86% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.30% | — | +10.58% | |
| 47 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.29% | — | +362.22% | |
| 48 | DVOL | First Trust Dw Momtm & Low | ETF-Other | 0.26% | — | +0.27% | |
| 49 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.24% | — | — | |
| 50 | JJN | Ipath Series B Bloomberg Nic | ETF-Other | 0.23% | — | — |