CIK: 0001086763
Total reported value
$2.5B
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIG | Proshares Ultra Energy | ETF-Other | 0.04% | — | -8.98% | |
| 2 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.04% | +0.14% | -88.39% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | +35.24% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 0.04% | — | — | |
| 5 | AB | Alliancebernstein Holding LP | Stock-Other | 0.04% | — | +0.81% | |
| 6 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.03% | — | — | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +6.72% | |
| 8 | DSL | Doubleline Income Solutions | Stock-Other | 0.03% | — | -39.51% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | +0.36% | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | +5.28% | |
| 11 | SRE | Sempra | Stock-Utilities | 0.03% | — | -2.14% | |
| 12 | INTC | Intel CORP | Stock-Tech | 0.03% | — | -12.56% | |
| 13 | AXP | American Express Co | Stock-Financials | 0.03% | — | +5.79% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | -37.44% | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | -50.59% | |
| 16 | CME | Cme Group INC | Stock-Financials | 0.03% | — | +69.96% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 0.03% | — | +0.06% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | — | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | +76.28% | |
| 20 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.03% | +0.09% | -87.40% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | — | -14.04% | |
| 22 | REET | Ishares Global Reit ETF | ETF-Other | 0.03% | — | -13.72% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | +25.12% | |
| 24 | T | At&t INC | Stock-Comm Services | 0.03% | — | +31.62% | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | — | |
| 26 | GII | State Street Spdr S&p Global | ETF-Other | 0.03% | — | -45.06% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | -4.12% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | -2.25% | |
| 29 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | -1.97% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | +64.40% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | +14.95% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.03% | +0.17% | +107.84% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | -4.65% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | -8.25% | |
| 35 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | -0.11% | |
| 36 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.03% | — | -14.47% | |
| 37 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | +0.82% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | -3.88% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.02% | — | -5.80% | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.02% | — | -41.66% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -4.55% | |
| 42 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.02% | — | +43.85% | |
| 43 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | +3.94% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -24.52% | |
| 45 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.02% | — | -3.87% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +9.10% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | -1.86% | |
| 48 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.02% | — | +0.47% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +3.13% |