CIK: 0000891478
Total reported value
$12.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SC | Santander Consumer USA Holdi | Stock-Other | 75.06% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | +0.28% | — | |
| 3 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.40% | — | — | |
| 4 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.18% | -1.04% | — | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.03% | — | — | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | +0.27% | — | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.80% | — | — | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.73% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | -0.53% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.16% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | +1.73% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.61% | -0.45% | — | |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.56% | — | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.14% | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | — | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.44% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.16% | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.42% | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.36% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.35% | — | — | |
| 24 | ✓ | Stock-Other | 0.34% | — | — | ||
| 25 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.32% | — | — | |
| 26 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.31% | — | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | +0.66% | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.28% | — | — | |
| 29 | CME | Cme Group INC | Stock-Financials | 0.28% | — | — | |
| 30 | DOW | Dow Chem Co | Stock-Materials | 0.27% | — | — | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.27% | -0.12% | — | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.25% | — | — | |
| 33 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.22% | +1.08% | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | — | — | |
| 35 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.21% | — | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.21% | — | — | |
| 37 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.21% | — | — | |
| 38 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.20% | — | — | |
| 39 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.20% | — | — | |
| 40 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.20% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 42 | FTA | First Trust L C Val Alp | ETF-Other | 0.15% | — | — | |
| 43 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.15% | — | — | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.14% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | -0.12% | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | -0.11% | — | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.13% | — | — | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.13% | — | — | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.12% | — | — |