CIK: 0000009634
Total reported value
$6.5B
Showing top 78 holdings (of 878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | — | |
| 2 | TUSK | Mammoth Energy Services INC | Stock-Other | 0.01% | — | — | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | +4.82% | |
| 4 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -5.68% | |
| 5 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | -7.94% | |
| 6 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -4.87% | |
| 7 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.01% | — | — | |
| 8 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.01% | — | — | |
| 9 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | -24.51% | |
| 11 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | -0.47% | |
| 12 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | -6.60% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | — | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 15 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | — | |
| 16 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.01% | — | +0.27% | |
| 17 | ADSW | Advanced Disposal Services I | Stock-Other | 0.01% | — | -66.60% | |
| 18 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.01% | — | — | |
| 19 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | — | |
| 20 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | +2871.06% | |
| 21 | PGX | Invesco Preferred ETF | ETF-Other | 0.01% | — | -1.14% | |
| 22 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 24 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.01% | — | -20.36% | |
| 25 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | +0.93% | |
| 26 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +4.74% | |
| 27 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.01% | — | — | |
| 28 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.01% | — | — | |
| 29 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | +0.79% | |
| 30 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.01% | — | +30.64% | |
| 31 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | +55.02% | |
| 32 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.01% | — | — | |
| 33 | PPT | Putnam Premier Income Trust | Stock-Other | 0.01% | — | — | |
| 34 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | -5.36% | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | -87.27% | |
| 36 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | +16.67% | |
| 37 | RPD | Rapid7 INC | Stock-Other | 0.01% | — | -63.44% | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | -7.78% | |
| 39 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | -7.63% | |
| 40 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | — | |
| 41 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 42 | FMC | Fmc CORP | Stock-Materials | — | — | -2.87% | |
| 43 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 44 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | +17.88% | |
| 45 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +22.97% | |
| 46 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 47 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 48 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | -1.89% | |
| 49 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -7.53% | |
| 50 | FLEX | Flex Ltd. | Stock-Tech | — | — | +75.33% |