CIK: 0000913760
Total reported value
$1.9B
Showing top 200 holdings (of 376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.44% | +0.79% | +26.97% | |
| 2 | FTCS | First Trust Capital Strength | ETF-Other | 3.79% | — | -9.62% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.55% | -0.19% | -0.82% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 2.45% | -0.19% | +7.29% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.32% | — | +9.45% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.48% | +16.19% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.61% | -0.16% | +18.86% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.38% | — | +9.67% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.20% | -0.18% | +22.29% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.12% | — | -3.61% | |
| 11 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.09% | — | +3.72% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.26% | +21.98% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 1.07% | — | +10.75% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.02% | — | +13.27% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.98% | — | -7.82% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 0.92% | — | +11.25% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 0.92% | — | +13.55% | |
| 18 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.87% | — | -0.37% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.86% | — | -8.87% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.76% | — | +13.86% | |
| 21 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.76% | — | — | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.75% | — | -5.80% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | — | +17.00% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.73% | — | +15.29% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | — | — | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.67% | — | -21.26% | |
| 27 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.66% | — | +2.65% | |
| 28 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.66% | — | +2.92% | |
| 29 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.66% | — | -8.80% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.64% | — | -25.15% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.63% | — | +22.49% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.59% | — | +26.24% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.59% | — | +19.02% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.58% | — | -1.72% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.57% | — | +30.58% | |
| 36 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.55% | — | -9.36% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.55% | — | — | |
| 38 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.55% | — | +3.71% | |
| 39 | HUM | Humana INC | Stock-Healthcare | 0.53% | — | -16.51% | |
| 40 | PSA | Public Storage | Stock-Real Estate | 0.52% | — | +16.88% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.52% | — | — | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.51% | — | +39.92% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.50% | — | — | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.47% | — | -2.15% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | — | +14.82% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.46% | — | +5.81% | |
| 47 | FXF | Invesco Currencyshares Swiss | ETF-Other | 0.46% | — | — | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.44% | — | +0.45% | |
| 49 | FIW | First Trust Water ETF | ETF-Other | 0.43% | — | +8.61% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.42% | — | +11.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | +26.97% | Add |
| 2 | SAP | Sap Se-sponsored Adr | +0.8% | NEW | New buy |
| 3 | IBM | Intl Business Machines CORP | +0.7% | NEW | New buy |
| 4 | ESGU | Ishares Esg Aware Msci USA | +0.6% | NEW | New buy |
| 5 | VBK | Vanguard Small-cap Grwth ETF | +0.5% | NEW | New buy |
| 6 | IWP | Ishares Russell Mid-cap Grow | +0.5% | NEW | New buy |
| 7 | FXF | Invesco Currencyshares Swiss | +0.5% | NEW | New buy |
| 8 | MMM | 3m Co | +0.4% | NEW | New buy |
| 9 | ✓ | Haymaker Acquisition CORP Iv | +0.4% | NEW | New buy |
| 10 | IBAC | Ib Acquisition CORP | +0.4% | NEW | New buy |
| 11 | AVGO | Broadcom INC | +0.4% | +7.29% | Add |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | NEW | New buy |
| 13 | PANW | Palo Alto Networks INC | +0.3% | NEW | New buy |
| 14 | COST | Costco Wholesale CORP | +0.3% | +9.45% | Add |
| 15 | STZ | Constellation Brands Inc-a | +0.3% | NEW | New buy |
| 16 | NBR | Nabors Industries Ltd. | +0.3% | NEW | New buy |
| 17 | PSCT | Invesco S&p Smallcap Informa | +0.2% | NEW | New buy |
| 18 | NEAR | Ishares Sh Dba ETF Usd INC | +0.2% | NEW | New buy |
| 19 | GPN | Global Payments INC | +0.2% | NEW | New buy |
| 20 | CCIX | Churchill Capital Corp IX | +0.2% | NEW | New buy |
| 21 | GSY | Invesco Ultra Short Duration | +0.2% | NEW | New buy |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +121.69% | Add |
| 23 | ✓ | Alchemy Invts Acquisitn CORP | +0.2% | NEW | New buy |
| 24 | VALE | Vale Sa-sp Adr | +0.2% | NEW | New buy |
| 25 | META | Meta Platforms Inc-class A | +0.2% | +16.19% | Add |
| 26 | PLD | Prologis INC | +0.2% | +132.82% | Add |
| 27 | UNH | Unitedhealth Group INC | +0.2% | +18.86% | Add |
| 28 | ADI | Analog Devices INC | +0.2% | +10.75% | Add |
| 29 | AMAT | Applied Materials INC | +0.1% | +13.55% | Add |
| 30 | LLY | Eli Lilly & Co | +0.1% | -0.82% | Trim |
| 31 | TFLO | Ishares Treasury Floating Ra | -0.2% | EXIT | Sold out |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | -0.2% | EXIT | Sold out |
| 33 | IOT | Samsara Inc-cl A | -0.2% | EXIT | Sold out |
| 34 | DDM | Proshares Ultra Dow30 | -0.2% | EXIT | Sold out |
| 35 | CHDN | Churchill Downs INC | -0.2% | EXIT | Sold out |
| 36 | XES | Ss Spdr S&p Og Eqp & Serv | -0.2% | EXIT | Sold out |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | -0.3% | EXIT | Sold out |
| 38 | HON | Honeywell International INC | -0.3% | -25.15% | Trim |
| 39 | XHB | Ss Spdr S&p Homebldrs ETF | -0.3% | EXIT | Sold out |
| 40 | NEE | Nextera Energy INC | -0.3% | EXIT | Sold out |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | EXIT | Sold out |
| 42 | BLDR | Builders Firstsource INC | -0.3% | -60.60% | Trim |
| 43 | SGOV | Ishares 0-3 Month Treasury B | -0.4% | EXIT | Sold out |
| 44 | SCHW | Schwab (charles) CORP | -0.4% | EXIT | Sold out |
| 45 | SHW | Sherwin-williams Co/the | -0.4% | -7.82% | Trim |
| 46 | ✓ | Dt Cloud Acquisition CORP | -0.4% | EXIT | Sold out |
| 47 | CGCFU | Cartesian Growth Corporation IV Unit | -0.4% | EXIT | Sold out |
| 48 | FTCS | First Trust Capital Strength | -0.9% | -9.62% | Trim |
| 49 | GLD | Spdr Gold Shares | -1% | EXIT | Sold out |
| 50 | ✓ | -1.3% | EXIT | Sold out |