CIK: 0000891943
Total reported value
$2.1B
Showing top 200 holdings (of 470 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.07% | — | +13375.00% | |
| 2 | EQR | Equity Residential | Stock-Real Estate | 0.07% | — | +6430.00% | |
| 3 | BBTUSD | Bb&t CORP | Stock-Other | 0.07% | — | +3666.67% | |
| 4 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.07% | — | +1966.67% | |
| 5 | CORN | Teucrium Corn Fund | ETF-Other | 0.07% | — | +1500.00% | |
| 6 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.07% | — | +1320.00% | |
| 7 | CSWC | Capital Southwest CORP | Stock-Other | 0.07% | — | +1822.22% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.07% | — | +9757.14% | |
| 9 | DZSIEUR | Dasan Zhone Solutions INC | Stock-Other | 0.07% | — | +1300.00% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | +13214.29% | |
| 11 | DISH | Dish Network Corp-a | Stock-Other | 0.07% | — | +1460.00% | |
| 12 | VPU | Vanguard Utilities ETF | ETF-Other | 0.07% | — | +7250.00% | |
| 13 | FXL | First Trust Technology Alpha | ETF-Tech | 0.07% | — | +7900.00% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.07% | — | +9922.22% | |
| 15 | XFDEX | First Tr Dyn Eur Eqty INC | Stock-Other | 0.07% | — | — | |
| 16 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.07% | — | — | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.07% | — | +11857.14% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.07% | — | +3123.08% | |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.07% | — | +1763.64% | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.07% | — | +3841.67% | |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.07% | — | +5850.00% | |
| 22 | INTF | Ishares International Equity | ETF-Other | 0.07% | — | +2587.50% | |
| 23 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.06% | — | +4371.43% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | +24412.50% | |
| 25 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.06% | — | — | |
| 26 | JGH | Nuveen Global High Income | Stock-Other | 0.06% | — | +1275.00% | |
| 27 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.06% | — | +3935.00% | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.06% | — | +3633.33% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | — | +3828.57% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | +11222.22% | |
| 31 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.06% | — | +3757.14% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | — | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | +4177.78% | |
| 34 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.06% | — | +1155.56% | |
| 35 | DIV | Global X Superdividend Use | ETF-Other | 0.06% | — | +1944.44% | |
| 36 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.05% | — | +3185.71% | |
| 37 | RTN1USD | Raytheon Company | Stock-Other | 0.05% | — | +14842.86% | |
| 38 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.05% | — | +5816.67% | |
| 39 | LUV | Southwest Airlines Co | Stock-Industrials | 0.05% | — | +4137.50% | |
| 40 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.05% | — | +1366.67% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | +12314.29% | |
| 42 | ✓ | Tier REIT Inc | Stock-Other | 0.05% | — | +1622.22% | |
| 43 | FXU | First Trust Utilities Alphad | ETF-Other | 0.05% | — | — | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | +1144.44% | |
| 45 | FXR | First Trust Indst/producers | ETF-Other | 0.05% | — | +3457.14% | |
| 46 | FPX | First Trust US Equity Opport | ETF-Other | 0.05% | — | +5857.14% | |
| 47 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.05% | — | +8728.57% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | +17620.00% | |
| 49 | MDB | Mongodb INC | Stock-Tech | 0.05% | — | +8328.57% | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | +5350.00% |