CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4798 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | -27.79% | |
| 2 | FMAT | Fidelity Msci Materials Indx | ETF-Other | — | — | +8.13% | |
| 3 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | +13.07% | |
| 4 | RYN | Rayonier INC | Stock-Real Estate | — | — | +7.19% | |
| 5 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | +7.98% | |
| 6 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | +37.23% | |
| 7 | ICUI | Icu Medical INC | Stock-Other | — | — | -11.21% | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | +10.67% | |
| 10 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | -5.19% | |
| 11 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | +10.24% | |
| 12 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -33.61% | |
| 13 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -99.00% | |
| 14 | WDFC | Wd-40 Co | Stock-Materials | — | — | -2.57% | |
| 15 | PEJ | Invesco Leisure & Entertainm | ETF-Other | — | — | -5.32% | |
| 16 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | -7.29% | |
| 17 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -27.14% | |
| 18 | ABM | Abm Industries INC | Stock-Other | — | — | -98.80% | |
| 19 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | +31.60% | |
| 20 | BGSF | Bgsf INC | Stock-Other | — | — | — | |
| 21 | BFOR | Barron's 400 ETF | ETF-Other | — | — | — | |
| 22 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | +64.94% | |
| 23 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -0.96% | |
| 24 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | +133.00% | |
| 25 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | +11.45% | |
| 26 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | — | — | -27.46% | |
| 27 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | -18.18% | |
| 28 | ✓ | Luminar Technologies INC | Stock-Other | — | — | -97.45% | |
| 29 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | -2.98% | |
| 30 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | -64.57% | |
| 31 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | +1.34% | |
| 32 | SMSIEUR | Smith Micro Software INC | Stock-Other | — | — | -11.04% | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | +257.20% | |
| 34 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | — | — | +72.15% | |
| 35 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | +41.21% | |
| 36 | DFIV | Dimensional International Va | ETF-Other | — | — | — | |
| 37 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | -0.17% | |
| 38 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | — | — | -0.48% | |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | +2.15% | |
| 40 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | +25.03% | |
| 41 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | -73.98% | |
| 42 | ✓ | Patriot Transn Hldg INC. | Stock-Other | — | — | +24.38% | |
| 43 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +143.02% | |
| 44 | ICDUSD | Independence Contract Drilli | Stock-Other | — | — | — | |
| 45 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +45.24% | |
| 46 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | +129.01% | |
| 47 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | -1.33% | |
| 48 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | -1.85% | |
| 49 | ATEX | Anterix INC | Stock-Other | — | — | +46.06% | |
| 50 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | -7.76% |