CIK: 0000810672
Total reported value
$660.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 5.34% | — | +10.60% | |
| 2 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 5.27% | — | +14.76% | |
| 3 | SOXX | Ishares Semiconductor ETF | ETF-Other | 5.10% | -0.03% | EXIT | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.00% | — | +129.31% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.92% | — | +7.98% | |
| 6 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 4.81% | — | +23.72% | |
| 7 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 4.68% | — | +23.77% | |
| 8 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.66% | +0.39% | +27.53% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 4.59% | +2.06% | +7.14% | |
| 10 | RDVY | First Trust Rising Dividend | ETF-Other | 4.58% | +0.29% | +29.00% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.43% | -3.59% | EXIT | |
| 12 | EWX | State Street Spdr S&p Emergi | ETF-Other | 3.76% | — | +1.26% | |
| 13 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | 3.72% | — | +2.52% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.42% | +2.72% | |
| 15 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 2.07% | +0.25% | +5.92% | |
| 16 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.04% | — | +6.52% | |
| 17 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.95% | — | +7.28% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | -0.17% | +2.36% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | -0.06% | +11.78% | |
| 20 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.46% | -0.02% | -6.91% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | -0.03% | +2.93% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.38% | -0.08% | +2.47% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.04% | +4.79% | |
| 24 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.32% | — | +2.79% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | +3.37% | |
| 26 | CCJ | Cameco CORP | Stock-Energy | 1.16% | — | +15.24% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.14% | — | +2.33% | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.05% | — | -7.45% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.03% | -0.01% | +1.54% | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.01% | — | +4.90% | |
| 31 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.90% | — | -5.50% | |
| 32 | TER | Teradyne INC | Stock-Tech | 0.86% | +0.78% | +5.33% | |
| 33 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.85% | — | +4.07% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.83% | +0.20% | +5.55% | |
| 35 | NXE | Nexgen Energy LTD | Stock-Other | 0.80% | — | +19.53% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | — | +5.67% | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.76% | — | +5.51% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.02% | -7.01% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.61% | +0.14% | +6.91% | |
| 40 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.55% | — | — | |
| 41 | NET | Cloudflare INC - Class A | Stock-Tech | 0.51% | -0.58% | EXIT | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | +5.13% | |
| 43 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.37% | — | -0.12% | |
| 44 | MUR | Murphy Oil CORP | Stock-Energy | 0.25% | — | -0.11% | |
| 45 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.22% | — | — | |
| 46 | ARES | Ares Management CORP - A | Stock-Financials | 0.21% | -0.15% | +0.94% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.20% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | +0.10% | |
| 49 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.18% | — | — | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.17% | — | — |