CIK: 0000938165
Total reported value
$2.2B
Showing top 200 holdings (of 1864 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | +126.02% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.01% | — | — | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.01% | — | — | |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.01% | — | +24.44% | |
| 5 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 6 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.01% | — | -7.66% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | +44.66% | |
| 8 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | +211.83% | |
| 9 | JGH | Nuveen Global High Income | Stock-Other | 0.01% | — | — | |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | +1650.86% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | -3.05% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | +12.02% | |
| 13 | GH | Guardant Health INC | Stock-Healthcare | 0.01% | — | — | |
| 14 | DFNL | Davis Select Financial ETF | ETF-Other | 0.01% | — | — | |
| 15 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.01% | — | — | |
| 16 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.01% | — | -5.49% | |
| 17 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.01% | — | — | |
| 18 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +412.43% | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | +94.33% | |
| 20 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.01% | — | -10.13% | |
| 21 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.01% | — | — | |
| 22 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.01% | — | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | +210.96% | |
| 24 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +21.90% | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 26 | EIX | Edison International | Stock-Utilities | 0.01% | — | +200.75% | |
| 27 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.01% | — | — | |
| 28 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 29 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.01% | — | — | |
| 30 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.01% | — | — | |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | +174.36% | |
| 32 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | ✓ | Stock-Other | 0.01% | — | +47.84% | ||
| 34 | FGENEUR | Fibrogen INC | Stock-Other | 0.01% | — | — | |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | +0.65% | |
| 36 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.01% | — | — | |
| 37 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.01% | — | — | |
| 39 | XJPIX | Nuveen Preferred Securities | Stock-Other | 0.01% | — | — | |
| 40 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | -53.93% | |
| 41 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.01% | — | — | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 43 | HPI | John Hancock Prefer INC | Stock-Other | 0.01% | — | — | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | -45.09% | |
| 45 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.01% | — | -10.45% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +1825.00% | |
| 47 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | +994.48% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +103.07% | |
| 49 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | +0.71% | |
| 50 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — |