CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4199 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | -9.35% | |
| 2 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | +13.99% | |
| 3 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | +37.75% | |
| 4 | CWT | California Water Service Grp | Stock-Utilities | — | — | +13.14% | |
| 5 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | +74.63% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | — | — | +117.64% | |
| 7 | WTTR | Select Water Solutions INC | Stock-Other | — | — | -86.02% | |
| 8 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | +19.91% | |
| 9 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -69.70% | |
| 10 | ✓ | Oragenics INC | Stock-Other | — | — | — | |
| 11 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | +153.40% | |
| 12 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | -31.94% | |
| 13 | UTL | Unitil CORP | Stock-Other | — | — | +378.17% | |
| 14 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | -29.01% | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -62.49% | |
| 16 | BKH | Black Hills CORP | Stock-Utilities | — | — | -12.82% | |
| 17 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | — | — | -36.52% | |
| 18 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | -10.82% | |
| 19 | KBH 1.375 02-01-19 | Kb Home | Stock-Consumer Disc | — | — | — | |
| 20 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -56.13% | |
| 21 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | -61.82% | |
| 22 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | +21.16% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +9.68% | |
| 24 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | — | — | +29.46% | |
| 25 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | — | |
| 26 | KMPR | Kemper CORP | Stock-Other | — | — | -1.63% | |
| 27 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | -99.41% | |
| 28 | VC | Visteon CORP | Stock-Other | — | — | -99.24% | |
| 29 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | +155.92% | |
| 30 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | +22.48% | |
| 31 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -8.35% | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | -4.80% | |
| 33 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | +49.46% | |
| 34 | FMAT | Fidelity Msci Materials Indx | ETF-Other | — | — | -57.51% | |
| 35 | VGREUR | Vector Group LTD | Stock-Other | — | — | +15.29% | |
| 36 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | +22.84% | |
| 37 | IEV | Ishares Europe ETF | ETF-Other | — | — | -40.21% | |
| 38 | MYOSEUR | Myos Rens Technology INC | Stock-Other | — | — | — | |
| 39 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | -99.26% | |
| 40 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | — | — | +50.10% | |
| 41 | RTH | Vaneck Retail ETF | ETF-Other | — | — | +0.09% | |
| 42 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | +0.06% | |
| 43 | IXG | Ishares Global Financials Et | ETF-Other | — | — | +32.00% | |
| 44 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | +7.86% | |
| 45 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | -99.39% | |
| 46 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | +18.54% | |
| 47 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | -3.55% | |
| 48 | KN | Knowles CORP | Stock-Other | — | — | -98.94% | |
| 49 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +1.58% | |
| 50 | ✓ | Mb Financial INC | Stock-Other | — | — | -0.97% |