CIK: 0000887777
Total reported value
$18.4B
Showing top 183 holdings (of 983 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | -12.16% | |
| 2 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 3 | KEL | Kellanova | Stock-Other | — | — | -17.11% | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | +0.03% | |
| 5 | WELL | Welltower INC | Stock-Real Estate | — | — | +22.77% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | -4.93% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | -55.56% | |
| 8 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -1.03% | |
| 9 | 0VVB | Paramount Global-class B | Stock-Other | — | — | +5.20% | |
| 10 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | +0.21% | |
| 11 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -21.56% | |
| 12 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | +14.84% | |
| 13 | FTNT | Fortinet INC | Stock-Tech | — | — | +30.81% | |
| 14 | RH | Rh | Stock-Consumer Disc | — | — | -4.17% | |
| 15 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | -1.07% | |
| 16 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -5.92% | |
| 18 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | — | |
| 19 | LVHD | Franklin U.s. Low Volatility | ETF-Other | — | — | — | |
| 20 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | — | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +4.58% | |
| 22 | GUG | Guggenheim Active Allocation | Stock-Other | — | — | +20.04% | |
| 23 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 24 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -3.18% | |
| 25 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -3.72% | |
| 26 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | +20.54% | |
| 27 | LDP | Cohen & Steers Limited Durat | Stock-Other | — | — | — | |
| 28 | HPQ | Hp INC | Stock-Tech | — | — | -13.04% | |
| 29 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | +3.15% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 31 | EFX | Equifax INC | Stock-Industrials | — | — | -42.90% | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | +34.10% | |
| 33 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | -6.69% | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | +0.46% | |
| 35 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | — | |
| 36 | FXO | First Trust Financial Alphad | ETF-Other | — | — | +2.38% | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 38 | CCJ | Cameco CORP | Stock-Energy | — | — | -66.71% | |
| 39 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 40 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 41 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | -3.67% | |
| 42 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | +7.84% | |
| 43 | VFF | Village Farms International | Stock-Other | — | — | -11.69% | |
| 44 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | +1.42% | |
| 45 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 46 | BRO | Brown & Brown INC | Stock-Financials | — | — | +10.02% | |
| 47 | MGTX | MeiraGTx Holdings plc | Stock-Other | — | — | +21.54% | |
| 48 | NDSN | Nordson CORP | Stock-Industrials | — | — | -4.02% | |
| 49 | SDVY | First Trust Smid Cap Rising | ETF-Other | — | — | — | |
| 50 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +15.11% |