CIK: 0000891943
Total reported value
$2.1B
Showing top 70 holdings (of 470 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 0.01% | — | +3125.00% | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | +2966.67% | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +7800.00% | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | +9600.00% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | +6650.00% | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +5650.00% | |
| 8 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | +7950.00% | |
| 9 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +7150.00% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | +3300.00% | |
| 11 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.01% | — | +8400.00% | |
| 12 | XYZ | Block INC | Stock-Financials | 0.01% | — | +4950.00% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | -0.16% | +350.00% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | +16300.00% | |
| 15 | CSD | Invesco S&p Spin-off ETF | ETF-Other | 0.01% | — | +5000.00% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | +10100.00% | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | +9700.00% | |
| 18 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | +5150.00% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | +4733.33% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | +29400.00% | |
| 21 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.01% | — | +723.53% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | +27800.00% | |
| 23 | FMB | First Trust Managed Municipa | ETF-Other | 0.01% | — | +6050.00% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | — | |
| 25 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | +720.00% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | +7600.00% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | +10000.00% | |
| 28 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +4433.33% | |
| 29 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.01% | — | +17000.00% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | +14100.00% | |
| 31 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.01% | — | +6600.00% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | +7050.00% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | -0.07% | +153350.00% | |
| 34 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | +0.31% | NEW | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | -0.06% | +216000.00% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +6500.00% | |
| 37 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.01% | — | — | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | +12000.00% | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 0.01% | — | +7750.00% | |
| 40 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.01% | — | +14700.00% | |
| 41 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | +10300.00% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | +5333.33% | |
| 43 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.01% | — | +68000.00% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | +19900.00% | |
| 45 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | — | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +4900.00% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | +17300.00% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | +34400.00% | |
| 49 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +15900.00% | |
| 50 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | +12400.00% |