CIK: 0000810672
Total reported value
$660.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.87% | -3.59% | EXIT | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 4.40% | +2.06% | -27.92% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.29% | — | -23.02% | |
| 4 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 4.29% | — | -29.00% | |
| 5 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 4.26% | — | -25.40% | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-Other | 4.11% | -0.03% | EXIT | |
| 7 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 3.45% | — | -2.51% | |
| 8 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 3.28% | — | +7.77% | |
| 9 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | 3.28% | — | — | |
| 10 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.07% | — | — | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.00% | — | — | |
| 12 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.88% | — | — | |
| 13 | EWX | State Street Spdr S&p Emergi | ETF-Other | 2.81% | — | — | |
| 14 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.71% | +0.39% | — | |
| 15 | MLPA | Global X Mlp ETF | ETF-Other | 2.68% | — | +40.30% | |
| 16 | FYLD | Cambria Foreign Shareholder | ETF-Other | 2.59% | — | — | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 2.42% | — | — | |
| 18 | JJMUSD | Ipath Ser B Bloomberg Indust | ETF-Other | 2.29% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.42% | +1.27% | |
| 20 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.01% | — | -1.00% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.92% | — | -2.46% | |
| 22 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.75% | -0.02% | +2.25% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | -0.03% | -1.61% | |
| 24 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.43% | — | — | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.29% | -0.08% | +2.53% | |
| 26 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.28% | — | — | |
| 27 | TUR | Ishares Msci Turkey ETF | ETF-Other | 1.26% | — | — | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.18% | — | +2.98% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | — | +1.50% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.13% | — | -1.24% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -0.04% | +0.78% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | -0.17% | +2.62% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | -0.06% | +4.00% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.95% | -0.01% | +1.61% | |
| 35 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.93% | — | +2.42% | |
| 36 | HL | Hecla Mining Co | Stock-Materials | 0.88% | — | +9.88% | |
| 37 | MOS | Mosaic Co/the | Stock-Materials | 0.82% | — | -0.21% | |
| 38 | TER | Teradyne INC | Stock-Tech | 0.81% | +0.78% | +1.88% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.81% | — | +1.70% | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.74% | — | +0.93% | |
| 41 | MTDR | Matador Resources Co | Stock-Energy | 0.73% | — | +2.28% | |
| 42 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.66% | — | +5.99% | |
| 43 | BTU | Peabody Energy CORP | Stock-Energy | 0.65% | — | -1.67% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | — | -0.99% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.02% | +4.88% | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | 0.57% | — | +2.78% | |
| 47 | TXT | Textron INC | Stock-Industrials | 0.48% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | — | |
| 49 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.39% | — | -2.85% | |
| 50 | YRI | Yamana Gold INC | Stock-Other | 0.38% | — | — |