CIK: 0001138486
Total reported value
$801.3M
Showing top 57 holdings (of 457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MET | Metlife INC | Stock-Financials | — | — | -14.29% | |
| 2 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 4 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 5 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 6 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | +783.33% | |
| 8 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 9 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 10 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 11 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 12 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 13 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | — | |
| 15 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 16 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | -73.57% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | -54.23% | |
| 18 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 19 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 20 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 21 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 22 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 23 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -16.90% | |
| 24 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | — | — | — | |
| 25 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 26 | MCN | Xai Madison Equity Premium I | Stock-Other | — | — | — | |
| 27 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | — | |
| 28 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 29 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 30 | VOYA | Voya Financial INC | Stock-Financials | — | — | -83.33% | |
| 31 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | — | — | — | |
| 32 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 33 | UGI | Ugi CORP | Stock-Utilities | — | — | -86.49% | |
| 34 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | -85.71% | |
| 35 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 36 | NRP | Natural Resource Partners LP | Stock-Other | — | — | — | |
| 37 | CB | Chubb Limited | Stock-Financials | — | — | -95.68% | |
| 38 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 39 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 40 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | — | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 42 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 43 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 45 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 46 | CRMD | Cormedix INC | Stock-Other | — | — | — | |
| 47 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 48 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 49 | OBE | Obsidian Energy LTD | Stock-Other | — | — | — | |
| 50 | OCLSEUR | Sonoma Pharmaceuticals INC | Stock-Other | — | — | — |