CIK: 0000891943
Total reported value
$2.1B
Showing top 200 holdings (of 456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.11% | — | -2.56% | |
| 2 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.11% | — | +38.75% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.11% | — | +3.28% | |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.11% | — | +42.51% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 0.11% | — | -83.51% | |
| 6 | VAW | Vanguard Materials ETF | ETF-Other | 0.11% | — | +46.05% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.11% | — | -70.23% | |
| 8 | FPX | First Trust US Equity Opport | ETF-Other | 0.11% | — | +35.71% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | — | +3.89% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.11% | — | -15.61% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | +7.24% | |
| 12 | NTR | Nutrien LTD | Stock-Materials | 0.11% | — | — | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.11% | — | +57.43% | |
| 14 | XMCRX | Mfs Charter Income Trust | Stock-Other | 0.10% | — | — | |
| 15 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | +10.42% | |
| 16 | SNA | Snap-on INC | Stock-Industrials | 0.10% | — | +1.71% | |
| 17 | DMO | Western Asset Mort Def Opp | Stock-Other | 0.10% | — | — | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | -0.58% | |
| 19 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.10% | — | -34.99% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.10% | — | +4.36% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.10% | — | — | |
| 22 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.10% | — | +43.67% | |
| 23 | VIS | Vanguard Industrials ETF | ETF-Other | 0.10% | — | +57.94% | |
| 24 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.10% | — | +43.10% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.10% | — | +43.17% | |
| 26 | SCI | Service CORP International | Stock-Consumer Disc | 0.09% | — | -33.53% | |
| 27 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.09% | — | +68.39% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | -2.95% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | — | |
| 30 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.09% | — | +18.43% | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | -38.71% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | +0.91% | |
| 33 | FXL | First Trust Technology Alpha | ETF-Tech | 0.09% | — | -17.17% | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | +35.84% | |
| 35 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.09% | — | — | |
| 36 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.08% | — | — | |
| 37 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.08% | — | +8.50% | |
| 38 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.08% | — | — | |
| 39 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.08% | — | +33.45% | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.08% | +0.58% | NEW | |
| 41 | VOX | Vanguard Communication Servi | ETF-Other | 0.08% | — | +70.46% | |
| 42 | VPU | Vanguard Utilities ETF | ETF-Other | 0.08% | — | -9.32% | |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.08% | — | -8.72% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | — | +38.50% | |
| 45 | ✓ | Stock-Other | 0.08% | — | -15.62% | ||
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | — | +10.64% | |
| 47 | RTN1USD | Raytheon Company | Stock-Other | 0.08% | — | — | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | — | -4.11% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.08% | — | +8.00% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | -0.03% | +2.19% |