CIK: 0001323119
Total reported value
$2.3B
Showing top 200 holdings (of 738 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | — | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +2.11% | |
| 3 | ALB | Albemarle CORP | Stock-Materials | 0.04% | — | +14.72% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | -0.45% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | +10.18% | |
| 6 | NWSA | News CORP - Class A | Stock-Comm Services | 0.04% | — | — | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | +33.26% | |
| 8 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.04% | — | +4.95% | |
| 9 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.03% | — | -12.41% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | -31.19% | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.03% | — | +7.54% | |
| 12 | ✓ | Stock-Other | 0.03% | — | — | ||
| 13 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | +8.24% | |
| 14 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | — | |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.03% | — | -11.98% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | — | |
| 17 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.03% | — | -4.27% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.03% | — | -58.79% | |
| 19 | GVI | Ishares Intermediate Governm | ETF-Other | 0.03% | — | -4.15% | |
| 20 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | — | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | -58.39% | |
| 22 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.03% | — | +47.94% | |
| 23 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | 0.03% | — | -5.01% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | -8.23% | |
| 25 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | -71.56% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | -12.13% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | — | |
| 28 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | — | |
| 29 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.03% | — | — | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | +258.28% | |
| 31 | FB1 | Farmer Bros Co | Stock-Other | 0.02% | — | — | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | -4.34% | |
| 33 | TIFEUR | Tiffany & Co | Stock-Other | 0.02% | — | — | |
| 34 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.02% | — | — | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | +2.64% | |
| 36 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.02% | — | -58.74% | |
| 37 | L | Loews CORP | Stock-Financials | 0.02% | — | +16.67% | |
| 38 | EIX | Edison International | Stock-Utilities | 0.02% | — | -19.83% | |
| 39 | MET | Metlife INC | Stock-Financials | 0.02% | — | +23.05% | |
| 40 | ✓ | Stock-Other | 0.02% | — | -88.35% | ||
| 41 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | +283.58% | |
| 42 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.02% | — | — | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | -4.26% | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.02% | — | — | |
| 45 | DLX | Deluxe CORP | Stock-Other | 0.02% | — | — | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +5.98% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | — | |
| 48 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.02% | — | — | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -14.49% | |
| 50 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | — |