CIK: 0000046392
Total reported value
$319.8M
Showing top 200 holdings (of 816 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 2 | FPX | First Trust US Equity Opport | ETF-Other | — | — | — | |
| 3 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | — | |
| 4 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 5 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | — | |
| 6 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 7 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 8 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | — | |
| 9 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | — | |
| 10 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | — | — | — | |
| 11 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 12 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 13 | CCJ | Cameco CORP | Stock-Energy | — | — | -42.43% | |
| 14 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 15 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | — | — | — | |
| 16 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 17 | DDM | Proshares Ultra Dow30 | ETF-Other | — | — | — | |
| 18 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | +1.12% | |
| 19 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 20 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 21 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 24 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | -81.07% | |
| 25 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 26 | SEZL | Sezzle INC | Stock-Other | — | — | — | |
| 27 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | — | |
| 28 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -14.53% | |
| 29 | SMCI | Super Micro Computer INC | Stock-Tech | — | — | +745.00% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -24.75% | |
| 31 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 33 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | -13.51% | |
| 35 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | — | — | — | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — | |
| 37 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | — | — | — | |
| 38 | DFIV | Dimensional International Va | ETF-Other | — | — | — | |
| 39 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 40 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | — | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 42 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 43 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 44 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 45 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 46 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 47 | MJ | Amplify Alternat Harvest ETF | ETF-Other | — | — | — | |
| 48 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 49 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | — | |
| 50 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | — |