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 | FXU | First Trust Utilities Alphad | ETF-Other | 0.01% | — | — | |
| 2 | ALLKGUSD | Allakos INC | Stock-Other | 0.01% | — | — | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | +100.24% | |
| 4 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.01% | — | -13.28% | |
| 5 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +87.68% | |
| 6 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.01% | — | — | |
| 7 | FTA | First Trust L C Val Alp | ETF-Other | 0.01% | — | — | |
| 8 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | — | |
| 9 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | +27.08% | |
| 10 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | 0.01% | — | — | |
| 11 | MCN | Xai Madison Equity Premium I | Stock-Other | 0.01% | — | — | |
| 12 | JPMB | Jpmorgan Usd Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 13 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 0.01% | — | -4.19% | |
| 14 | PKO | Pimco Income Opportunity Fnd | Stock-Other | 0.01% | — | -10.93% | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | — | |
| 16 | NXRT | Nexpoint Residential | Stock-Other | 0.01% | — | — | |
| 17 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.01% | — | +183.56% | |
| 18 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.01% | — | — | |
| 19 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | — | |
| 20 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.01% | — | — | |
| 22 | BSRR | Sierra Bancorp | Stock-Other | 0.01% | — | — | |
| 23 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | — | |
| 24 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.01% | — | — | |
| 25 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -61.49% | |
| 26 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.01% | — | +128.36% | |
| 27 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | — | |
| 28 | SYG1EUR | Spdr Mfs Systematic Gr Equit | ETF-Other | 0.01% | — | — | |
| 29 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | First Tr Exch Traded Fd Iii | Stock-Other | 0.01% | — | — | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | +12.50% | |
| 32 | HYLD2USD | High Yield ETF | ETF-High Yield | 0.01% | — | — | |
| 33 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | — | |
| 34 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.01% | — | — | |
| 35 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 0.01% | — | — | |
| 36 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | — | |
| 37 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | — | |
| 38 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.01% | — | +106.05% | |
| 39 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.01% | — | — | |
| 40 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | — | |
| 41 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 42 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 43 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.01% | — | — | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | — | |
| 45 | SFL | SFL Corporation Ltd. | Stock-Other | 0.01% | — | — | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | +180.00% | |
| 47 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.01% | — | — | |
| 48 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 49 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 50 | LIN | Linde plc | Stock-Materials | — | — | -51.80% |