CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1755 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 2 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | +2.02% | |
| 3 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 4 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 6 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 7 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 8 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | -43.78% | |
| 9 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +2500.00% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | -79.67% | |
| 13 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 14 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 15 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 17 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 18 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 19 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | — | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | — | — | -36.95% | |
| 21 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | — | — | +23.44% | |
| 24 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 26 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -11.20% | |
| 27 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | -61.76% | |
| 28 | AIG | American International Group | Stock-Financials | — | — | -0.89% | |
| 29 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 30 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | -74.53% | |
| 31 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 32 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | — | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 34 | J | Jacobs Solutions INC | Stock-Industrials | — | — | -2.05% | |
| 35 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | +1.79% | |
| 37 | HPQ | Hp INC | Stock-Tech | — | — | -1.20% | |
| 38 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 40 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 41 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 42 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 43 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +28.46% | |
| 44 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 45 | SRE | Sempra | Stock-Utilities | — | — | +39.30% | |
| 46 | ANETEUR | Arista Networks INC | Stock-Other | — | — | +6.62% | |
| 47 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 48 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 49 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 50 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — |