CIK: 0001133335
Total reported value
$114.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 5.78% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.25% | — | -0.84% | |
| 3 | FTGC | First Trust Global Tactical | ETF-Other | 5.13% | — | -0.07% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.96% | — | -2.81% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.59% | — | -2.02% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.59% | — | -0.12% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 4.47% | — | -1.95% | |
| 8 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 4.17% | — | -2.14% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.85% | — | +10.54% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.81% | — | +0.51% | |
| 11 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 3.67% | — | -2.13% | |
| 12 | NVCR | NovoCure Limited | Stock-Healthcare | 3.48% | — | -1.05% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 3.47% | — | -0.76% | |
| 14 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.45% | — | +0.80% | |
| 15 | INTU | Intuit INC | Stock-Tech | 3.44% | — | +8.35% | |
| 16 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.38% | — | +1.27% | |
| 17 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 3.15% | — | — | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 3.11% | — | +2.64% | |
| 19 | PPA | Invesco Aerospace & Defense | ETF-Other | 3.08% | — | — | |
| 20 | ADBE | Adobe INC | Stock-Tech | 3.05% | — | +2.61% | |
| 21 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.67% | — | -0.07% | |
| 22 | AGENEUR | Agenus INC | Stock-Other | 2.65% | — | +3.12% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.20% | — | -1.81% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 2.02% | — | -2.73% | |
| 25 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | 1.50% | — | +8.54% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 1.42% | — | +4.61% | |
| 27 | CKPTUSD | Checkpoint Therapeutics INC | Stock-Other | 1.21% | — | +3.89% | |
| 28 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 1.17% | — | +0.39% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.02% | — | -5.78% | |
| 30 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.99% | — | +0.14% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | — | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | — | +3.50% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.23% | — | — | |
| 35 | CLNNEUR | Clene INC | Stock-Other | 0.23% | — | — | |
| 36 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-Tech | 0.21% | — | — | |
| 37 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 0.03% | — | +33.33% |