CIK: 0000891943
Total reported value
$2.1B
Showing top 122 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 2 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.11% | — | — | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | — | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.11% | — | — | |
| 5 | ✓ | Stock-Other | 0.11% | — | — | ||
| 6 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.11% | — | — | |
| 7 | FXL | First Trust Technology Alpha | ETF-Tech | 0.11% | — | — | |
| 8 | WM | Waste Management INC | Stock-Industrials | 0.11% | — | — | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | — | — | |
| 10 | VPU | Vanguard Utilities ETF | ETF-Other | 0.10% | — | — | |
| 11 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.10% | — | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | — | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.10% | — | — | |
| 14 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.10% | — | — | |
| 15 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.10% | — | — | |
| 16 | ✓ | Powershares ETF Trust | ETF-Other | 0.10% | — | — | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.10% | — | — | |
| 18 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.10% | — | — | |
| 19 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.10% | — | — | |
| 20 | SO | Southern Co/the | Stock-Utilities | 0.10% | — | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.09% | — | — | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.09% | — | — | |
| 23 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.09% | — | — | |
| 24 | FXH | First Trust Health Care Alph | ETF-Other | 0.09% | — | — | |
| 25 | FXR | First Trust Indst/producers | ETF-Other | 0.09% | — | — | |
| 26 | VAW | Vanguard Materials ETF | ETF-Other | 0.09% | — | — | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.09% | — | — | |
| 28 | FXZ | First Trust Materials Alphad | ETF-Other | 0.09% | — | — | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.09% | — | — | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | -0.24% | — | |
| 31 | FPX | First Trust US Equity Opport | ETF-Other | 0.09% | — | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | — | |
| 33 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.08% | — | — | |
| 34 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | — | |
| 35 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.08% | — | — | |
| 36 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.08% | — | — | |
| 37 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.08% | — | — | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.08% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 40 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.08% | — | — | |
| 41 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.08% | — | — | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.08% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | — | |
| 44 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.08% | — | — | |
| 45 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.07% | — | — | |
| 46 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.07% | — | — | |
| 47 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.07% | — | — | |
| 48 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.07% | — | — | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.07% | — | — | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | — |