CIK: 0000891943
Total reported value
$2.1B
Showing top 200 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RITM | Rithm Capital CORP | Stock-Real Estate | 3.07% | — | — | |
| 2 | MAIN | Main Street Capital CORP | Stock-Financials | 2.43% | — | — | |
| 3 | ALRM | Alarm.com Holdings INC | Stock-Other | 2.37% | — | — | |
| 4 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.26% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | -0.23% | — | |
| 6 | FVD | First Trust Value Line Dvd | ETF-Other | 1.79% | — | — | |
| 7 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | 1.70% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.58% | — | — | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.53% | — | — | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.46% | — | — | |
| 11 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.43% | — | — | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.32% | — | — | |
| 13 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.23% | — | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.22% | — | — | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.17% | — | — | |
| 16 | ✓ | Powershares ETF Tr Ii | ETF-Other | 1.14% | — | — | |
| 17 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 1.13% | — | — | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.09% | — | — | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.08% | — | — | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.08% | -0.18% | — | |
| 21 | ✓ | Mtge Invt CORP Com | Stock-Other | 1.07% | — | — | |
| 22 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.99% | — | — | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.98% | — | — | |
| 24 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.98% | — | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | — | — | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.97% | — | — | |
| 27 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.95% | — | — | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.92% | -0.18% | — | |
| 29 | NSA | National Storage Affiliates | Stock-Real Estate | 0.91% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.15% | — | |
| 31 | XLB | Ss Materials Select Sector | ETF-Other | 0.89% | — | — | |
| 32 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.81% | — | — | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.81% | — | — | |
| 34 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.81% | — | — | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.81% | — | — | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.76% | — | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | — | — | |
| 38 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.73% | — | — | |
| 39 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.70% | — | — | |
| 40 | STKL | Sunopta INC | Stock-Other | 0.69% | — | — | |
| 41 | LII | Lennox International INC | Stock-Industrials | 0.69% | — | — | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.67% | — | — | |
| 43 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.66% | — | — | |
| 44 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.66% | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | — | |
| 46 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.60% | — | — | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | -0.07% | — | |
| 48 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.60% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | — | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | — | — |