CIK: 0001138486
Total reported value
$801.3M
Showing top 24 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 2 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 3 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 4 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 5 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | -99.95% | |
| 7 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | — | |
| 8 | ACP | Abrdn Income Credit Strat | Stock-Other | — | — | — | |
| 9 | ✓ | Clearbridge Mlp And Midstrm | Stock-Other | — | — | — | |
| 10 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 11 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 12 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 13 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 14 | ✓ | The Alkaline Wtr Co | Stock-Other | — | — | +60.00% | |
| 15 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 17 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 19 | OCLSEUR | Sonoma Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 22 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | +100.00% | |
| 23 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — |