CIK: 0000938165
Total reported value
$2.2B
Showing top 200 holdings (of 422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.11% | — | +13.33% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.11% | — | -7.86% | |
| 3 | NTES | Netease Inc-adr | Stock-Comm Services | 0.11% | — | +389.89% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 0.11% | — | +79.83% | |
| 5 | MMM | 3m Co | Stock-Industrials | 0.11% | — | +37.70% | |
| 6 | ROK | Rockwell Automation INC | Stock-Industrials | 0.11% | — | +6.21% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.11% | — | +13.52% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.10% | — | +54.12% | |
| 9 | C | Citigroup INC | Stock-Financials | 0.10% | — | — | |
| 10 | HAL | Halliburton Co | Stock-Energy | 0.10% | — | -34.30% | |
| 11 | KKR | Kkr & Co INC | Stock-Financials | 0.10% | — | -2.81% | |
| 12 | OKE | Oneok INC | Stock-Energy | 0.10% | — | — | |
| 13 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.10% | — | -9.96% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.10% | — | +6.56% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 0.10% | — | — | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.10% | — | +61.28% | |
| 17 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.10% | — | -4.73% | |
| 18 | GAL | Ss Global Allocation ETF | ETF-Other | 0.10% | — | +2.53% | |
| 19 | SONO | Sonos INC | Stock-Other | 0.10% | — | — | |
| 20 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.10% | — | — | |
| 21 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.09% | — | +7.22% | |
| 22 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.09% | — | +11.72% | |
| 23 | SYE1EUR | Spdr Mfs Systematic Equity | ETF-Other | 0.09% | — | +2.61% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.09% | — | +19.21% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.09% | — | -80.77% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | +87.30% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | +29.93% | |
| 28 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.09% | — | +8.42% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | -9.38% | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.09% | — | — | |
| 31 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.09% | — | -46.91% | |
| 32 | AIRR | First Trust Rba American Ind | ETF-Other | 0.09% | — | +7.79% | |
| 33 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.09% | — | +50.92% | |
| 34 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.09% | — | — | |
| 35 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.09% | — | +119.69% | |
| 36 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.09% | — | — | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.09% | — | +36.97% | |
| 38 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.08% | — | -6.68% | |
| 39 | VFC | Vf CORP | Stock-Consumer Disc | 0.08% | — | -35.66% | |
| 40 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.08% | — | -26.02% | |
| 41 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.08% | — | — | |
| 42 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.08% | — | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | +11.11% | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 45 | MGF | Mfs Govt Markets INC Trust | Stock-Other | 0.08% | — | +37.90% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | -8.55% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.08% | — | +0.32% | |
| 48 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.08% | — | +31.86% | |
| 49 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.08% | — | +61.73% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | — |