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 | 7.71% | — | -0.28% | |
| 2 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 6.66% | -6.47% | EXIT | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 6.60% | +0.29% | -0.58% | |
| 4 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 6.53% | +0.73% | -0.63% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 5.44% | -0.17% | -0.51% | |
| 6 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 5.42% | +0.54% | — | |
| 7 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.37% | +0.39% | -0.68% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.04% | +0.05% | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 4.61% | +2.06% | +0.94% | |
| 10 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 4.02% | +0.19% | -0.10% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.98% | -3.59% | EXIT | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.28% | -0.03% | -0.83% | |
| 13 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | 3.03% | — | -0.17% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.42% | +0.80% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.66% | -0.39% | -1.17% | |
| 16 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 1.81% | +0.25% | +0.76% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.71% | -0.06% | +0.03% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.62% | -0.17% | +1.61% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.45% | -0.08% | +0.65% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.04% | +1.47% | |
| 21 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.17% | -0.02% | -5.66% | |
| 22 | NRG | Nrg Energy INC | Stock-Utilities | 1.12% | -0.02% | +0.76% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | — | +1.21% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.87% | -0.01% | -0.21% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.84% | +0.20% | +1.50% | |
| 26 | GRAB | Grab Holdings Limited | Stock-Tech | 0.84% | -0.76% | EXIT | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.02% | -0.06% | |
| 28 | FLEX | Flex Ltd. | Stock-Tech | 0.80% | +0.15% | -0.98% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | +0.14% | +1.09% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.72% | — | +1.99% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.71% | — | +1.46% | |
| 32 | FTNT | Fortinet INC | Stock-Tech | 0.71% | — | -4.71% | |
| 33 | FYBR | Frontier Communications Pare | Stock-Other | 0.68% | -0.68% | EXIT | |
| 34 | MFC | Manulife Financial CORP | Stock-Financials | 0.65% | — | +1.16% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | — | +2.09% | |
| 36 | TER | Teradyne INC | Stock-Tech | 0.61% | +0.78% | +3.21% | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.54% | — | +1.80% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | -0.03% | |
| 39 | ARES | Ares Management CORP - A | Stock-Financials | 0.26% | -0.15% | +0.93% | |
| 40 | S | Sentinelone INC -class A | Stock-Tech | 0.26% | — | +4.85% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | -0.73% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.18% | — | -0.42% | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.17% | — | -17.62% | |
| 44 | TRGP | Targa Resources CORP | Stock-Energy | 0.16% | — | +2.00% | |
| 45 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.16% | — | — | |
| 46 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.16% | — | -0.59% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | — | +0.11% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.14% | — | +0.68% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.13% | — | — | |
| 50 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.13% | +0.65% | — |