CIK: 0000891943
Total reported value
$2.1B
Showing top 200 holdings (of 630 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 0.12% | — | +94.76% | |
| 2 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.12% | — | -4.75% | |
| 3 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.12% | — | -11.73% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.12% | — | -0.56% | |
| 5 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.12% | — | +1.26% | |
| 6 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.12% | — | -27.18% | |
| 7 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.12% | — | -19.02% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 9 | MDB | Mongodb INC | Stock-Tech | 0.12% | — | — | |
| 10 | VFH | Vanguard Financials ETF | ETF-Other | 0.12% | — | -2.46% | |
| 11 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-Other | 0.12% | — | — | |
| 12 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.12% | — | +0.66% | |
| 13 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.12% | — | +1.42% | |
| 14 | CIM | Chimera Investment Corporation | Stock-Other | 0.12% | — | +21.82% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 0.11% | — | +17.58% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | +1.83% | |
| 17 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.11% | — | -10.15% | |
| 18 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.11% | — | +58.57% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.11% | — | -17.35% | |
| 20 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.11% | — | -3.65% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.11% | — | -58.36% | |
| 22 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.11% | — | — | |
| 23 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.11% | — | -6.85% | |
| 24 | EQR | Equity Residential | Stock-Real Estate | 0.11% | — | -0.73% | |
| 25 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.11% | — | +275.55% | |
| 26 | VIS | Vanguard Industrials ETF | ETF-Other | 0.11% | — | -23.07% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.11% | — | -28.69% | |
| 28 | UHAL | U-haul Holding Co | Stock-Other | 0.11% | — | — | |
| 29 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.11% | — | +7.58% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.11% | — | -1.11% | |
| 31 | MAT | Mattel INC | Stock-Consumer Disc | 0.11% | — | — | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | — | +50.63% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | — | +9.29% | |
| 34 | ✓ | Cushing Renaissance | Stock-Other | 0.10% | — | +2.47% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.10% | — | +17.99% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.10% | +0.15% | +109.37% | |
| 37 | XFDEX | First Tr Dyn Eur Eqty INC | Stock-Other | 0.10% | — | +2.56% | |
| 38 | PB | Prosperity Bancshares INC | Stock-Financials | 0.10% | — | — | |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.10% | — | +31.32% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.10% | — | -22.95% | |
| 41 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.10% | — | +2.88% | |
| 42 | JWNUSD | Nordstrom INC | Stock-Other | 0.10% | — | — | |
| 43 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.10% | — | -49.91% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | — | |
| 45 | FXL | First Trust Technology Alpha | ETF-Tech | 0.10% | — | -8.40% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | +0.13% | -53.06% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.09% | — | -23.92% | |
| 48 | PFL | Pimco Income Strategy Fund | Stock-Other | 0.09% | — | +5.15% | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | -0.48% | |
| 50 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.09% | — | +1.75% |