CIK: 0001054677
Total reported value
$1.7B
Showing top 200 holdings (of 473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | — | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | +0.49% | |
| 4 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | FAN | First Trust Global Wind Ener | ETF-Other | 0.01% | — | — | |
| 9 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 12 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 13 | OKTA | Okta INC | Stock-Tech | 0.01% | — | +0.20% | |
| 14 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | +2.00% | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | — | |
| 16 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 17 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | — | — | +0.73% | |
| 21 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | +2.05% | |
| 22 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 23 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 24 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 26 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | +15.26% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | -0.15% | — | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 30 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 31 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 32 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | +1.12% | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | +0.88% | |
| 34 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | +2.71% | |
| 35 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 36 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 37 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 39 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | +3.38% | |
| 40 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 42 | MSI | Motorola Solutions INC | Stock-Tech | — | — | +3633.33% | |
| 43 | HPQ | Hp INC | Stock-Tech | — | — | -8.02% | |
| 44 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 45 | PWRD | Tcw Transform Systems ETF | ETF-Other | — | +0.06% | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 47 | INTU | Intuit INC | Stock-Tech | — | — | +30.00% | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | +10.00% | |
| 49 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +130.21% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — |