CIK: 0001054677
Total reported value
$1.7B
Showing top 200 holdings (of 476 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 2 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 3 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | — | |
| 4 | APPN | Appian Corp-a | Stock-Other | 0.01% | — | -12.40% | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 7 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.01% | — | -21.76% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | +0.14% | — | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | +0.54% | |
| 10 | FAN | First Trust Global Wind Ener | ETF-Other | 0.01% | — | — | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 15 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | +3.42% | |
| 18 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | — | |
| 19 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 20 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | +2.27% | |
| 21 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 23 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | +2.16% | |
| 24 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 25 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 27 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 28 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | -0.15% | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | — | — | +2.05% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 32 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 33 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 34 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | +1.09% | |
| 35 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 37 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 38 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | — | — | |
| 40 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | -9.09% | |
| 42 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 43 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 45 | WMB | Williams Cos INC | Stock-Energy | — | — | -12.20% | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | +1.74% | |
| 48 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | +17.47% | |
| 49 | INTU | Intuit INC | Stock-Tech | — | — | -25.00% | |
| 50 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — |