CIK: 0001086763
Total reported value
$2.5B
Showing top 158 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | +5.65% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +17.16% | |
| 3 | ✓ | Nuveen Pref Income Opps Fund | Stock-Other | 0.04% | — | -86.62% | |
| 4 | ✓ | Ssga Active ETF Tr Spdr Double | ETF-Other | 0.04% | — | +7.24% | |
| 5 | WWD | Woodward INC | Stock-Industrials | 0.03% | — | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | -3.00% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | -6.66% | |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.03% | — | -14.54% | |
| 9 | ✓ | Oaktree Strategic Income Cor | Stock-Other | 0.03% | — | +100.80% | |
| 10 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.03% | — | -12.98% | |
| 11 | ✓ | Nexpoint Residential Trust | Stock-Other | 0.03% | — | — | |
| 12 | UTG | Reaves Utility Income Fund | Stock-Other | 0.03% | — | -64.41% | |
| 13 | MMM | 3m Co | Stock-Industrials | 0.03% | — | -4.40% | |
| 14 | ✓ | Stock-Other | 0.03% | — | -27.68% | ||
| 15 | ✓ | Dominion Energy, Inc. | Stock-Other | 0.03% | — | +5.85% | |
| 16 | ✓ | VanEck Vectors Short H/Y Muni | Stock-Other | 0.03% | — | +8.70% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | +4.20% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 0.03% | — | -95.90% | |
| 19 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 0.03% | — | +77.42% | |
| 20 | ✓ | SPDR Gold Shares | Stock-Other | 0.03% | — | +72.13% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | -38.46% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | +29.11% | |
| 23 | RSG | Republic Services INC | Stock-Industrials | 0.03% | — | -94.95% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -1.04% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +11.83% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | -0.13% | +4.49% | |
| 27 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.03% | — | — | |
| 28 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.03% | — | +47.95% | |
| 29 | ✓ | PIMCO Dynamic Income | Stock-Other | 0.03% | — | — | |
| 30 | ✓ | Pimco Mun Income Fd Ii Com (pml) | Stock-Other | 0.03% | — | — | |
| 31 | ✓ | Target Corporation | Stock-Other | 0.03% | — | +1.47% | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | -14.77% | |
| 33 | ✓ | Stock-Other | 0.02% | — | -14.15% | ||
| 34 | ERC | Allspring Multi-sector INC | Stock-Other | 0.02% | — | -83.06% | |
| 35 | ✓ | Invesco Value Mun Income Tr | Stock-Other | 0.02% | — | +5.24% | |
| 36 | AXR | Amrep CORP | Stock-Other | 0.02% | — | +17.22% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | +23.79% | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | -2.95% | |
| 40 | ✓ | Invesco Dynamic Credit Opps (vta) | Stock-Other | 0.02% | — | -89.74% | |
| 41 | ✓ | iShares MSCI EAFE Minimum Vola | Stock-Other | 0.02% | — | -1.91% | |
| 42 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.02% | — | — | |
| 43 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.02% | — | +40.78% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | +0.15% | |
| 45 | ✓ | IQ Enhanced Core Plus Bond US | Stock-Other | 0.02% | — | +75.65% | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | +11.06% | |
| 47 | ✓ | First Tr Sr Flg Rte Incm Fd | Stock-Other | 0.02% | — | -86.77% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +22.61% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | -33.19% | |
| 50 | ✓ | Eaton Vance Natl Mun Opportuni | Stock-Other | 0.02% | — | — |