CIK: 0000810672
Total reported value
$660.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.63% | — | +21.41% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 7.19% | +0.29% | +26.23% | |
| 3 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 7.02% | -6.47% | EXIT | |
| 4 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 6.74% | +0.73% | +26.24% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 6.03% | -0.17% | +2.17% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 5.85% | +2.06% | +3.32% | |
| 7 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.74% | +0.39% | +1.59% | |
| 8 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 5.36% | — | — | |
| 9 | SKYY | First Trust Cloud Computing | ETF-Other | 4.78% | — | — | |
| 10 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 4.62% | +0.19% | +2.88% | |
| 11 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | 3.45% | — | +1.23% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | -0.03% | -0.89% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.42% | +0.62% | |
| 14 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 2.03% | +0.25% | +2.21% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.96% | -0.17% | +0.42% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.94% | -0.39% | -0.61% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | -0.06% | +0.52% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.63% | -0.08% | +0.09% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | -0.04% | -0.21% | |
| 20 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.33% | -0.02% | +0.17% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | +0.66% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.09% | -0.01% | -1.14% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.95% | +0.20% | +1.21% | |
| 24 | GRAB | Grab Holdings Limited | Stock-Tech | 0.87% | -0.76% | EXIT | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.85% | — | +1.05% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.02% | -4.46% | |
| 27 | FTNT | Fortinet INC | Stock-Tech | 0.79% | — | — | |
| 28 | FYBR | Frontier Communications Pare | Stock-Other | 0.77% | -0.68% | EXIT | |
| 29 | NRG | Nrg Energy INC | Stock-Utilities | 0.76% | -0.02% | +1.06% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | +2.41% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.75% | — | +2.31% | |
| 32 | MFC | Manulife Financial CORP | Stock-Financials | 0.73% | — | — | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.69% | +0.14% | +0.92% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 0.66% | — | +1.54% | |
| 35 | TER | Teradyne INC | Stock-Tech | 0.63% | +0.78% | +1.59% | |
| 36 | FLEX | Flex Ltd. | Stock-Tech | 0.62% | +0.15% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | -2.35% | |
| 38 | S | Sentinelone INC -class A | Stock-Tech | 0.28% | — | +10.28% | |
| 39 | ARES | Ares Management CORP - A | Stock-Financials | 0.25% | -0.15% | +2.66% | |
| 40 | TRGP | Targa Resources CORP | Stock-Energy | 0.21% | — | +5.97% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | -0.21% | |
| 42 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.20% | — | — | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.19% | — | — | |
| 44 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.17% | — | +6.28% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | — | +3.75% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.16% | — | -0.38% | |
| 47 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.15% | — | — | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | — | — | |
| 49 | HRB | H&r Block INC | Stock-Consumer Disc | 0.13% | — | +19.34% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.13% | — | -0.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 2 | RDVY | First Trust Rising Dividend | — | NEW | New buy |
| 3 | LRGF | Ishares US Equity Factor ETF | — | NEW | New buy |
| 4 | XMMO | Invesco S&p Midcap Momentum | — | NEW | New buy |
| 5 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 6 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 7 | RSPN | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 8 | IAI | Ishares U.s. Broker-dealers | — | NEW | New buy |
| 9 | SKYY | First Trust Cloud Computing | — | NEW | New buy |
| 10 | FPE | Ft-preferred Secur & INC ETF | — | NEW | New buy |
| 11 | DBEZ | Xtrackers Msci Eurozone Hedg | — | NEW | New buy |
| 12 | NVDA | Nvidia CORP | — | NEW | New buy |
| 13 | MSFT | Microsoft CORP | — | NEW | New buy |
| 14 | DBJP | Xtrackers Msci Japan Hedged | — | NEW | New buy |
| 15 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 16 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 17 | AMZN | Amazon.com INC | — | NEW | New buy |
| 18 | MA | Mastercard INC - A | — | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 20 | FV | First Trust Dw Focus 5 Fund | — | NEW | New buy |
| 21 | HD | Home Depot INC | — | NEW | New buy |
| 22 | AAPL | Apple INC | — | NEW | New buy |
| 23 | LIN | Linde plc | — | NEW | New buy |
| 24 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 25 | ACN | Accenture plc | — | NEW | New buy |
| 26 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 27 | FTNT | Fortinet INC | — | NEW | New buy |
| 28 | FYBR | Frontier Communications Pare | — | NEW | New buy |
| 29 | NRG | Nrg Energy INC | — | NEW | New buy |
| 30 | UNP | Union Pacific CORP | — | NEW | New buy |
| 31 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 32 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 33 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 34 | EOG | Eog Resources INC | — | NEW | New buy |
| 35 | TER | Teradyne INC | — | NEW | New buy |
| 36 | FLEX | Flex Ltd. | — | NEW | New buy |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 38 | S | Sentinelone INC -class A | — | NEW | New buy |
| 39 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 40 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 41 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 42 | CPK | Chesapeake Utilities CORP | — | NEW | New buy |
| 43 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 44 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 45 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 46 | SO | Southern Co/the | — | NEW | New buy |
| 47 | GHC | Graham Holdings Co-class B | — | NEW | New buy |
| 48 | WMT | Walmart INC | — | NEW | New buy |
| 49 | HRB | H&r Block INC | — | NEW | New buy |
| 50 | AVGO | Broadcom INC | — | NEW | New buy |