CIK: 0000887402
Total reported value
$1.1B
Showing top 183 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 3 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 4 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | — | |
| 5 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | — | — | -35.98% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 7 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | — | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — | |
| 9 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | — | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | — | — | — | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | -8.84% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 14 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 16 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 17 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | — | -0.25% | -47.80% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 22 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | — | |
| 23 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 24 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 26 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | — | |
| 27 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 28 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 29 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | — | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 31 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 32 | ENB | Enbridge INC | Stock-Energy | — | — | -18.92% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 34 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | — | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | — | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 38 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 39 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 40 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | — | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -69.14% | |
| 42 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 43 | J | Jacobs Solutions INC | Stock-Industrials | — | — | — | |
| 44 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 45 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 46 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 47 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 48 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 49 | DOW | Dow INC | Stock-Materials | — | — | +197.67% | |
| 50 | VET | Vermilion Energy INC | Stock-Other | — | — | — |