CIK: 0000866590
Total reported value
$562.6M
Showing top 192 holdings (of 592 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | Stock-Healthcare | — | — | +219.05% | |
| 2 | ✓ | Nikola CORP | Stock-Other | — | — | +82.40% | |
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | +6.64% | |
| 4 | RPAY | Repay Holdings CORP | Stock-Other | — | — | — | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +15.33% | |
| 6 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 7 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | — | — | — | |
| 8 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | — | — | +5.00% | |
| 11 | SBI | Western Asset Intermediate | Stock-Other | — | — | -98.33% | |
| 12 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 13 | ALC | Alcon Inc. | Stock-Healthcare | — | — | -14.43% | |
| 14 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 15 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 16 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 17 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | -20.45% | |
| 18 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -99.65% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | +88.89% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 21 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 22 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 23 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 24 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -66.67% | |
| 25 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | — | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 27 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | — | — | — | |
| 28 | NJUL | Innovator Growth 100 Power B | ETF-Other | — | — | — | |
| 29 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 30 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 31 | AGNG | Glb X Aging Population ETF | ETF-Other | — | — | — | |
| 32 | USO | United States Oil Fund LP | ETF-Other | — | -0.08% | EXIT | |
| 33 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 35 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 36 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 37 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 38 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | -28.74% | |
| 39 | IGHG | Proshares Ig Hedged | ETF-Other | — | — | — | |
| 40 | CARR | Carrier Global CORP | Stock-Industrials | — | — | -20.34% | |
| 41 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | +28.91% | |
| 42 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 44 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 45 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | +0.01% | — | |
| 46 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 49 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 50 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — |