CIK: 0001088731
Total reported value
$679.2M
Showing top 87 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 2 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 3 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 4 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | +4.23% | |
| 6 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 7 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 9 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 11 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 12 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 13 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | — | -0.10% | — | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 16 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 17 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 18 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 19 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +0.61% | |
| 20 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | -14.85% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | — | — | +4.76% | |
| 23 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 24 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 26 | OKTA | Okta INC | Stock-Tech | — | +1.00% | — | |
| 27 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 28 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 29 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | — | |
| 30 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | — | |
| 32 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 34 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 35 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 39 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | — | |
| 40 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 42 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 43 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 44 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | — | |
| 45 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 46 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | — | -0.56% | — | |
| 48 | RYI | Viracta Therapeutics INC | Stock-Other | — | — | -50.00% | |
| 49 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — |