CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 1039 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +2.67% | |
| 3 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -14.16% | |
| 4 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | -15.34% | |
| 5 | TFII | Tfi International INC | Stock-Other | — | — | +1.38% | |
| 6 | ✓ | Northern Lts Fd Tr Iv | Stock-Other | — | — | -5.14% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | +1.78% | |
| 8 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | -3.75% | |
| 9 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | +0.02% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | +0.33% | +2.72% | |
| 11 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | -51.47% | |
| 12 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | +51.74% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | — | |
| 14 | MTB | M & T Bank CORP | Stock-Financials | — | — | +3.15% | |
| 15 | BSET | Bassett Furniture Inds | Stock-Other | — | — | — | |
| 16 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 17 | DFNL | Davis Select Financial ETF | ETF-Other | — | — | +15.33% | |
| 18 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +25.79% | |
| 19 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | +17.44% | |
| 20 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | +11.29% | |
| 22 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 23 | FNB | Fnb CORP | Stock-Financials | — | — | +2.59% | |
| 24 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -37.60% | |
| 25 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | — | |
| 26 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | — | — | -40.54% | |
| 27 | XNIEX | Virtus Equity & Convertible | Stock-Other | — | — | +5.38% | |
| 28 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +69.29% | |
| 29 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | +4.70% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | +10.19% | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +8.42% | |
| 32 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -72.39% | |
| 33 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | -71.16% | |
| 34 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +18.08% | |
| 35 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | — | |
| 36 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 37 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -14.18% | |
| 38 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | — | — | — | |
| 39 | VABK | Virginia National Bankshares | Stock-Other | — | — | -8.67% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +2.23% | |
| 41 | WELL | Welltower INC | Stock-Real Estate | — | — | -3.01% | |
| 42 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | +24.93% | |
| 43 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -0.64% | |
| 44 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -0.41% | |
| 45 | MRNA | Moderna INC | Stock-Healthcare | — | — | +89.52% | |
| 46 | CTLTEUR | Catalent INC | Stock-Other | — | — | +6.46% | |
| 47 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | -2.31% | |
| 48 | MORN | Morningstar INC | Stock-Financials | — | — | -53.33% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | — | -0.23% | |
| 50 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — |