CIK: 0000938165
Total reported value
$2.2B
Showing top 200 holdings (of 967 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -94.46% | |
| 2 | SBR | Sabine Royalty Trust | Stock-Other | — | — | — | |
| 3 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | -22.75% | |
| 4 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | — | |
| 5 | GHY | Pgim Global High Yield Fund | Stock-Other | — | — | -78.60% | |
| 6 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -82.48% | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | +7.81% | |
| 9 | VRP | Invesco Variable Rate Prefer | ETF-Other | — | — | -74.30% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -96.15% | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 12 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | — | — | — | |
| 13 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | -79.82% | |
| 14 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | -73.50% | |
| 15 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 16 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 17 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | — | — | -26.34% | |
| 18 | ✓ | Stock-Other | — | — | -95.54% | ||
| 19 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -25.77% | |
| 20 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | UNTEUR | Unit CORP | Stock-Other | — | — | — | |
| 23 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 24 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 26 | PHK | Pimco High Income Fund | Stock-Other | — | — | — | |
| 27 | UBS | UBS Group AG | Stock-Financials | — | — | +861.54% | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | — | — | -93.92% | |
| 29 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — | |
| 31 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 32 | TEL | TE Connectivity plc | Stock-Tech | — | — | -82.94% | |
| 33 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | +131.79% | |
| 34 | SYF | Synchrony Financial | Stock-Financials | — | — | -84.34% | |
| 35 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 37 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | — | |
| 38 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 39 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +657.14% | |
| 40 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 42 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | +166.67% | |
| 43 | KEL | Kellanova | Stock-Other | — | — | — | |
| 44 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | -95.43% | |
| 45 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 47 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | +46.24% | |
| 48 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | -45.68% | |
| 49 | ADSK | Autodesk INC | Stock-Tech | — | — | -86.50% | |
| 50 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | — |