CIK: 0000887602
Total reported value
$357.2M
Showing top 200 holdings (of 661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | -14.29% | |
| 2 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.01% | — | +0.47% | |
| 3 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.01% | — | — | |
| 5 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 6 | DEUS | Xtrackers Russell US Multi | ETF-Other | 0.01% | — | — | |
| 7 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | UHT | Universal Health Rlty Income | Stock-Other | 0.01% | — | — | |
| 13 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | — | |
| 18 | PPT | Putnam Premier Income Trust | Stock-Other | 0.01% | — | — | |
| 19 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 20 | FIW | First Trust Water ETF | ETF-Other | 0.01% | — | — | |
| 21 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 22 | PEO | Adams Natural Resources Fund | Stock-Other | 0.01% | — | — | |
| 23 | FDIG | Fidelity Crypto Indu & Dgtl | ETF-Crypto | 0.01% | — | — | |
| 24 | HPS | John Hancock Prefer INC Iii | Stock-Other | 0.01% | — | +2.23% | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +4.76% | |
| 26 | SOLS | Solstice Adv Materials INC | Stock-Materials | 0.01% | — | — | |
| 27 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.01% | — | -13.74% | |
| 28 | IHDG | Wisdomtree International Hed | ETF-Other | 0.01% | — | — | |
| 29 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 31 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 32 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.01% | — | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | — | |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.01% | — | — | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 36 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 39 | SMCI | Super Micro Computer INC | Stock-Tech | — | — | -82.14% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 41 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 42 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 44 | HLIO | Helios Technologies INC | Stock-Other | — | — | — | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 47 | PSF | Cohen & Steers Select Prefer | Stock-Other | — | — | — | |
| 48 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 49 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 50 | PSX | Phillips 66 | Stock-Energy | — | — | — |