CIK: 0001133335
Total reported value
$114.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.03% | — | +31.29% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.85% | — | -1.44% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.60% | — | +5.06% | |
| 4 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.41% | — | -2.63% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.24% | — | — | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 3.23% | — | — | |
| 7 | INTU | Intuit INC | Stock-Tech | 3.21% | — | -3.13% | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.20% | — | -0.03% | |
| 9 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.18% | — | +0.84% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.07% | — | +21.26% | |
| 11 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 3.05% | — | +0.28% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 3.04% | — | -1.92% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 3.00% | — | -0.16% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.97% | — | -3.47% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.87% | — | +8.23% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.84% | — | -1.21% | |
| 17 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.82% | — | +2.07% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.82% | — | +0.89% | |
| 19 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 2.78% | — | -0.79% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 2.76% | — | +1.74% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.66% | — | +7.38% | |
| 22 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 2.66% | — | +0.97% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.60% | — | +9.73% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 2.59% | — | +2.82% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 2.55% | — | +1.28% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 2.54% | — | — | |
| 27 | ADBE | Adobe INC | Stock-Tech | 2.47% | — | +1.60% | |
| 28 | CKPTUSD | Checkpoint Therapeutics INC | Stock-Other | 2.25% | — | +0.73% | |
| 29 | NVCR | NovoCure Limited | Stock-Healthcare | 2.03% | — | +32.14% | |
| 30 | IFN | Aberdeen India Fund INC | Stock-Other | 1.91% | — | -17.16% | |
| 31 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | 1.89% | — | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 1.71% | — | — | |
| 33 | AGENEUR | Agenus INC | Stock-Other | 1.62% | — | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | — | — | |
| 35 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.97% | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | — | +10.89% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.87% | — | — | |
| 38 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.84% | — | -0.20% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.68% | — | +0.60% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.19% | — | — | |
| 42 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.18% | — | — | |
| 43 | CLNNEUR | Clene INC | Stock-Other | 0.07% | — | — | |
| 44 | ALRNEUR | Aileron Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 45 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 0.02% | — | — | |
| 46 | ZSANEUR | Zosano Pharma CORP | Stock-Other | 0.01% | — | — |