CIK: 0001278573
Total reported value
$3.9B
Showing top 200 holdings (of 513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.01% | — | +6509.09% | |
| 2 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.01% | — | — | |
| 3 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.01% | — | — | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 5 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | +368.75% | |
| 6 | AABAUSD | Altaba INC | Stock-Other | — | — | — | |
| 7 | PSA | Public Storage | Stock-Real Estate | — | — | -7.59% | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 10 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | — | — | — | |
| 11 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | — | |
| 12 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | +17.22% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -91.68% | |
| 14 | M | Macy's INC | Stock-Consumer Disc | — | — | -19.75% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | +19.66% | |
| 16 | SUB | Ishares Short-term National | ETF-Other | — | — | -34.09% | |
| 17 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | +10621.21% | |
| 18 | STT | State Street CORP | Stock-Financials | — | — | +519.08% | |
| 19 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | +2349.15% | |
| 20 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 21 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | -55.89% | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | -0.08% | — | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | +954.33% | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 26 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +10355.56% | |
| 27 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | -46.95% | |
| 29 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -98.18% | |
| 30 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 31 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 32 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +5443.59% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | -49.21% | |
| 34 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 35 | EOG | Eog Resources INC | Stock-Energy | — | — | +825.93% | |
| 36 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 37 | UTXZ | United Tech CORP | Stock-Other | — | — | +253.28% | |
| 38 | COP | Conocophillips | Stock-Energy | — | — | +987.65% | |
| 39 | MU | Micron Technology INC | Stock-Tech | — | — | +9.52% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | +7.18% | |
| 41 | PRN | Invesco Dorsey Wright Indus | ETF-Other | — | — | — | |
| 42 | TWTRUSD | Twitter INC | Stock-Other | — | — | +560.19% | |
| 43 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | +1.25% | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 45 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +663.51% | |
| 46 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | — | |
| 47 | CRM | Salesforce INC | Stock-Tech | — | — | -40.06% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | — | — | -47.64% | |
| 49 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — | |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | -94.57% |