CIK: 0001021258
Total reported value
$1.4B
Showing top 97 holdings (of 497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 3 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 4 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 5 | EARN | Ellington Credit Co | Stock-Other | — | — | — | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 7 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | — | |
| 8 | IDE | Voya Infrastructure Indust | Stock-Other | — | — | — | |
| 9 | AIG | American International Group | Stock-Financials | — | — | — | |
| 10 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | — | — | — | |
| 11 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | ✓ | Williams Partners LP | Stock-Other | — | — | — | |
| 14 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | — | |
| 15 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 19 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 21 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | +101.00% | |
| 23 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 25 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | +0.55% | — | |
| 27 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 28 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 29 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 31 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 32 | XYZ | Block INC | Stock-Financials | — | — | -31.25% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 34 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 35 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 36 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 37 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +269.14% | |
| 38 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 39 | ET | Energy Transfer LP | Stock-Energy | — | — | -47.47% | |
| 40 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 42 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -89.52% | |
| 44 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 45 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 46 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 47 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 49 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | — | |
| 50 | EXC | Exelon CORP | Stock-Utilities | — | — | — |