CIK: 0001088731
Total reported value
$679.2M
Showing top 174 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | — | |
| 2 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | — | — | +6.90% | |
| 5 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 7 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | — | — | — | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 10 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 11 | PPG | Ppg Industries INC | Stock-Materials | — | +0.10% | — | |
| 12 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 13 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 14 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | +162.22% | |
| 16 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 18 | WOLF* | Wolfspeed INC | Stock-Other | — | — | — | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 20 | ✓ | Partners Bancorp | Stock-Other | — | — | +0.25% | |
| 21 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 22 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 24 | KAMNUSD | Kaman CORP | Stock-Other | — | — | +0.65% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 26 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +0.60% | |
| 27 | INTU | Intuit INC | Stock-Tech | — | — | -26.09% | |
| 28 | ETNBGBP | 89bio INC | Stock-Other | — | — | -60.00% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | — | — | +3750.00% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 31 | ✓ | Longboard Pharmaceuticals In | Stock-Other | — | — | — | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | — | -0.56% | -15.63% | |
| 33 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | — | — | +16.42% | |
| 36 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 39 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 40 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 41 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 42 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | +120.00% | |
| 44 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 45 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | — | |
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 47 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 49 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | — | |
| 50 | FTCHQ | Farfetch Ltd-class A | Stock-Other | — | — | — |