CIK: 0000891943
Total reported value
$2.1B
Showing top 200 holdings (of 736 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSFJ | Pacer Swan Sos Flex July ETF | ETF-Other | 0.10% | — | -17.86% | |
| 2 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 0.10% | — | -1.18% | |
| 3 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.10% | — | -23.91% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.10% | — | -20.07% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | — | +192.53% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | — | -41.44% | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 0.10% | — | +242.80% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.10% | — | -26.67% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | +0.13% | -14.58% | |
| 10 | WING | Wingstop INC | Stock-Consumer Disc | 0.10% | — | -9.65% | |
| 11 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.10% | — | +14.80% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 0.10% | — | -6.92% | |
| 13 | VPU | Vanguard Utilities ETF | ETF-Other | 0.10% | — | -19.95% | |
| 14 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.10% | — | -25.32% | |
| 15 | USO | United States Oil Fund LP | ETF-Other | 0.10% | — | +295.24% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | -35.42% | |
| 17 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.10% | — | -7.74% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.10% | — | -44.15% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | -27.84% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | -15.34% | |
| 21 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | 0.09% | — | -28.61% | |
| 22 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.09% | — | -14.37% | |
| 23 | HAL | Halliburton Co | Stock-Energy | 0.09% | — | +0.29% | |
| 24 | T | At&t INC | Stock-Comm Services | 0.09% | — | -17.19% | |
| 25 | VAW | Vanguard Materials ETF | ETF-Other | 0.09% | — | -28.57% | |
| 26 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.09% | — | -22.56% | |
| 27 | IMO | Imperial Oil LTD | Stock-Energy | 0.09% | — | -2.58% | |
| 28 | OCTT | All US Equ Buf10 Oct Etf-usd | ETF-Other | 0.09% | — | +41.61% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.09% | — | -91.37% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | +89.90% | |
| 31 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.09% | — | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | -59.05% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.09% | — | -38.84% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.09% | — | +2.01% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.09% | — | -46.14% | |
| 36 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.09% | — | +16.87% | |
| 37 | INDA | Ishares Msci India ETF | ETF-Other | 0.09% | — | +42.04% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | -24.20% | |
| 39 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.09% | — | -1.57% | |
| 40 | THW | Abrdn World Healthcare Fund | Stock-Other | 0.09% | — | -26.90% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.09% | — | -63.94% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | -21.21% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | +56.71% | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | — | +373.49% | |
| 45 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.08% | — | -2.41% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.08% | — | -3.88% | |
| 47 | MDB | Mongodb INC | Stock-Tech | 0.08% | — | -51.09% | |
| 48 | MAIN | Main Street Capital CORP | Stock-Financials | 0.08% | — | -28.72% | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.08% | — | -11.30% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.08% | — | -64.40% |