CIK: 0000891943
Total reported value
$2.1B
Showing top 200 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFH | Vanguard Financials ETF | ETF-Other | 0.12% | — | +26.60% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 0.12% | — | -2.99% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.12% | — | -61.39% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 0.12% | — | +6.75% | |
| 5 | MDB | Mongodb INC | Stock-Tech | 0.12% | — | -7.25% | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.12% | — | +0.71% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 0.12% | — | -4.13% | |
| 8 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.12% | — | -1.03% | |
| 9 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.12% | — | — | |
| 10 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.12% | — | -0.71% | |
| 11 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.12% | — | -13.46% | |
| 12 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.11% | — | +11.65% | |
| 13 | KEMUSD | Kemet CORP | Stock-Other | 0.11% | — | -1.13% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | +4.76% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | -12.36% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.11% | — | +52.67% | |
| 17 | THW | Abrdn World Healthcare Fund | Stock-Other | 0.11% | — | +49.43% | |
| 18 | ✓ | Cushing Renaissance | Stock-Other | 0.11% | — | +88.76% | |
| 19 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.11% | — | +0.78% | |
| 20 | VAW | Vanguard Materials ETF | ETF-Other | 0.11% | — | +55.27% | |
| 21 | ✓ | Center Coast Mlp & Infrastru | Stock-Other | 0.11% | — | — | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.11% | — | -72.02% | |
| 23 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.11% | — | +4.22% | |
| 24 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.11% | — | -1.32% | |
| 25 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.11% | — | — | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.11% | — | -5.79% | |
| 27 | VOX | Vanguard Communication Servi | ETF-Other | 0.10% | — | +28.80% | |
| 28 | FXL | First Trust Technology Alpha | ETF-Tech | 0.10% | — | +1.33% | |
| 29 | PSA | Public Storage | Stock-Real Estate | 0.10% | — | -13.95% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.10% | -0.16% | +36.98% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | — | -9.19% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | -22.33% | |
| 33 | CIM | Chimera Investment Corporation | Stock-Other | 0.10% | — | -8.75% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | +2.61% | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 0.10% | -0.12% | EXIT | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | +131.31% | |
| 37 | XFDEX | First Tr Dyn Eur Eqty INC | Stock-Other | 0.10% | — | +4.17% | |
| 38 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.10% | — | +6.19% | |
| 39 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.10% | — | +10.40% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.10% | — | +5.32% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.10% | — | +348.11% | |
| 42 | CTLEUR | Centurylink INC | Stock-Other | 0.10% | — | +3.46% | |
| 43 | PFL | Pimco Income Strategy Fund | Stock-Other | 0.10% | — | +8.25% | |
| 44 | BBTUSD | Bb&t CORP | Stock-Other | 0.09% | — | +7.33% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | +31.44% | |
| 46 | PSR | Invesco Active US Real Estat | ETF-Other | 0.09% | — | — | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.09% | — | -9.27% | |
| 48 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.09% | — | +17.93% | |
| 49 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.09% | — | +35.67% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.09% | — | -1.86% |