CIK: 0001086763
Total reported value
$2.5B
Showing top 184 holdings (of 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | +69.68% | |
| 2 | SRE | Sempra | Stock-Utilities | 0.03% | — | +5.42% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.03% | +0.12% | — | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | -0.33% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | +9.44% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | — | +9.21% | |
| 7 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.03% | — | -56.55% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | -4.30% | |
| 9 | AMLP | Alerian Mlp ETF | ETF-Other | 0.03% | — | -26.38% | |
| 10 | DE | Deere & Co | Stock-Industrials | 0.03% | — | +39.02% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | +15.16% | |
| 12 | DIG | Proshares Ultra Energy | ETF-Other | 0.03% | — | — | |
| 13 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.03% | — | +3.37% | |
| 14 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | +0.14% | |
| 15 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | +5.89% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | +1.29% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | -18.47% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | -64.07% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | +23.47% | |
| 21 | AXP | American Express Co | Stock-Financials | 0.03% | — | -3.68% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +34.79% | |
| 23 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.03% | — | +16.92% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | +0.54% | |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | +9.81% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | +6.35% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | -1.96% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | +0.08% | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | — | |
| 30 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.03% | — | +0.27% | |
| 31 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.03% | — | -32.26% | |
| 32 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.03% | — | +0.09% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -45.99% | |
| 34 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | +1.39% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -3.17% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -55.49% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — | |
| 38 | COP | Conocophillips | Stock-Energy | 0.02% | — | +26.16% | |
| 39 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | -40.88% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | -13.49% | |
| 41 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.02% | — | — | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | -0.84% | |
| 43 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | +0.50% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -13.09% | |
| 45 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.02% | — | +45.63% | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | -66.07% | |
| 47 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.02% | — | -0.37% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | +88.98% | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +3.49% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +36.17% |