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 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | — | |
| 2 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | -4.88% | |
| 3 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | — | — | — | |
| 4 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 5 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -31.85% | |
| 6 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 7 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | — | |
| 8 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | +0.54% | |
| 9 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | — | |
| 10 | IGOV | Ishares International Treasu | ETF-Other | — | — | +62.14% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | — | |
| 12 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | — | — | — | |
| 13 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 14 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 15 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | — | — | — | |
| 16 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 17 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 18 | KEL | Kellanova | Stock-Other | — | — | — | |
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 20 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | +23.73% | |
| 21 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 22 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | — | — | — | |
| 23 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | — | |
| 24 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | — | |
| 25 | JCE | Nuveen Core Equity Alpha | Stock-Other | — | — | — | |
| 26 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | — | |
| 27 | LDUR | Pimco Enhanced Low Duration | ETF-Other | — | — | — | |
| 28 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 29 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | — | |
| 30 | TLND | Talend SA - Adr | Stock-Other | — | — | — | |
| 31 | ✓ | Ivy High INC Opportunities F | Stock-Other | — | — | — | |
| 32 | USX1 | United States Steel CORP | Stock-Other | — | — | -59.88% | |
| 33 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 34 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 35 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 36 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | — | |
| 37 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 38 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 39 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 40 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | — | |
| 41 | GPN | Global Payments INC | Stock-Industrials | — | — | +180.95% | |
| 42 | VNLA | Janus Henderson Short Durati | ETF-Other | — | — | — | |
| 43 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | — | |
| 44 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 45 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | — | — | — | |
| 46 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | -10.88% | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 49 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 50 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | — | — | — |