CIK: 0000891943
Total reported value
$2.1B
Showing top 81 holdings (of 881 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.01% | — | — | |
| 2 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -10.64% | |
| 3 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | +0.40% | |
| 5 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | 0.01% | — | — | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 8 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 9 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | — | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -74.33% | |
| 11 | FXR | First Trust Indst/producers | ETF-Other | 0.01% | — | -78.78% | |
| 12 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.01% | — | -0.90% | |
| 14 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | NVAX | Novavax INC | Stock-Healthcare | 0.01% | — | +9.73% | |
| 16 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.01% | — | — | |
| 17 | EOD | Allspring Global Dividend Op | Stock-Other | 0.01% | — | — | |
| 18 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.01% | — | — | |
| 19 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.01% | — | — | |
| 21 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.01% | — | — | |
| 22 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.01% | — | +0.38% | |
| 23 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -19.84% | |
| 24 | ✓ | ETF Managers Tr | Stock-Other | 0.01% | — | +14.47% | |
| 25 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +13.27% | |
| 26 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 27 | GNOMEUR | Global X Genomics & Biotechn | ETF-Tech | 0.01% | — | — | |
| 28 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.01% | — | -1.21% | |
| 29 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | — | |
| 30 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 34 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.01% | — | — | |
| 35 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | 0.01% | — | — | |
| 37 | DIV | Global X Superdividend Use | ETF-Other | 0.01% | — | -75.44% | |
| 38 | VMO | Invesco Municipal Opport | Stock-Other | 0.01% | — | — | |
| 39 | LMND | Lemonade INC | Stock-Financials | 0.01% | — | +30.42% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 41 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.01% | — | +1.02% | |
| 42 | COLO | Global X Msci Colombia ETF | ETF-Other | 0.01% | — | -1.86% | |
| 43 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | — | |
| 44 | COP | Conocophillips | Stock-Energy | 0.01% | — | -42.67% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | +1.69% | |
| 46 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.01% | — | — | |
| 47 | AI | C3.ai Inc-a | Stock-Tech | 0.01% | — | -43.88% | |
| 48 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.01% | — | -28.99% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | +0.15% | -3.76% | |
| 50 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -2.29% |