CIK: 0001303042
Total reported value
$18.2B
Showing top 200 holdings (of 1505 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -0.48% | |
| 2 | PSI | Invesco Semiconductors ETF | ETF-Other | — | — | -16.87% | |
| 3 | WAB | Wabtec CORP | Stock-Industrials | — | — | -0.56% | |
| 4 | SMB | Vaneck Short Muni ETF | ETF-Other | — | — | -11.36% | |
| 5 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 6 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -36.79% | |
| 7 | MKL | Markel Group INC | Stock-Financials | — | — | -0.95% | |
| 8 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -0.66% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | — | — | -25.98% | |
| 10 | PSEC | Prospect Capital CORP | Stock-Other | — | — | -4.11% | |
| 11 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | -15.86% | |
| 12 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | -1.06% | |
| 13 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | — | — | +10.44% | |
| 14 | PFIG | Invesco Fundamental Investme | ETF-Other | — | — | -0.07% | |
| 15 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | -16.86% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 17 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +6.31% | |
| 18 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -1.74% | |
| 19 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | — | — | -15.82% | |
| 20 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 21 | AME | Ametek INC | Stock-Industrials | — | — | +0.12% | |
| 22 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -3.50% | |
| 23 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | -19.99% | |
| 24 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | — | — | +14.81% | |
| 25 | ESI | Element Solutions INC | Stock-Materials | — | — | -0.33% | |
| 26 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -0.38% | |
| 28 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | — | — | -9.51% | |
| 29 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | — | — | +25.05% | |
| 30 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +3.13% | |
| 31 | IPKW | Invesco International Buybac | ETF-Other | — | — | -8.82% | |
| 32 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | — | — | -66.84% | |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | +19.30% | |
| 34 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -9.16% | |
| 35 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | -4.90% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | +8.88% | |
| 37 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | -6.08% | |
| 38 | MLI | Mueller Industries INC | Stock-Industrials | — | — | -6.66% | |
| 39 | SRJ | Spartannash Co | Stock-Other | — | — | +0.24% | |
| 40 | CFG | Citizens Financial Group | Stock-Financials | — | — | +19.07% | |
| 41 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | +28.18% | |
| 42 | HFRO | Highland Opport & Income | Stock-Other | — | — | +7.79% | |
| 43 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | — | — | — | |
| 44 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | — | — | — | |
| 45 | AIG | American International Group | Stock-Financials | — | — | -3.69% | |
| 46 | BCE | Bce INC | Stock-Comm Services | — | — | +12.95% | |
| 47 | QQQS | Invesco Nasdaq Fut Gen 200 | ETF-Tech | — | — | — | |
| 48 | TRMB | Trimble INC | Stock-Tech | — | — | -3.88% | |
| 49 | IONQ | Ionq INC | Stock-Tech | — | — | — | |
| 50 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -58.05% |