CIK: 0000870260
Total reported value
$83.2M
Showing top 60 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | -13.96% | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | -7.23% | |
| 3 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.07% | — | -18.00% | |
| 4 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | — | |
| 5 | SKYY | First Trust Cloud Computing | ETF-Other | 0.07% | — | +1.07% | |
| 6 | RBLD | First Trust Alerian US Nextg | ETF-Other | 0.07% | — | -23.47% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.07% | — | +7.83% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | -42.28% | |
| 9 | EIPI | Ft Energy Income ETF | ETF-Other | 0.07% | — | — | |
| 10 | AQWA | Global X Clean Water ETF | ETF-Other | 0.07% | — | -23.15% | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 0.07% | — | — | |
| 12 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.07% | — | -1.83% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | -1.00% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.07% | — | — | |
| 15 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.07% | — | — | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.07% | — | — | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.07% | — | -13.69% | |
| 18 | AEE | Ameren Corporation | Stock-Utilities | 0.07% | — | — | |
| 19 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.07% | — | -2.11% | |
| 20 | INDA | Ishares Msci India ETF | ETF-Other | 0.06% | — | -82.72% | |
| 21 | OKE | Oneok INC | Stock-Energy | 0.06% | — | +4.46% | |
| 22 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.06% | — | — | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | +5.62% | |
| 24 | MLPA | Global X Mlp ETF | ETF-Other | 0.06% | — | +6.60% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | +1.28% | |
| 26 | DOW | Dow INC | Stock-Materials | 0.06% | — | -6.96% | |
| 27 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.06% | — | — | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | — | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.06% | — | +0.98% | |
| 30 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | +0.26% | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.06% | — | — | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | — | |
| 33 | FIW | First Trust Water ETF | ETF-Other | 0.06% | — | +0.05% | |
| 34 | RSJN | Ft Vest US Eqt Eq Wgt Buf Jn | ETF-Other | 0.06% | — | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | — | |
| 36 | XMCRX | Mfs Charter Income Trust | Stock-Other | 0.06% | — | -9.61% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | +3.20% | |
| 38 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.06% | — | +2.32% | |
| 39 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.06% | — | — | |
| 40 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.06% | — | — | |
| 41 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.06% | — | — | |
| 42 | BCE | Bce INC | Stock-Comm Services | 0.05% | — | -29.32% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | +4.37% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | — | |
| 45 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | — | |
| 46 | GE | General Electric | Stock-Industrials | 0.05% | — | -8.65% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.05% | — | +3.33% | |
| 48 | CNC | Centene CORP | Stock-Healthcare | 0.05% | — | -15.19% | |
| 49 | MPLX | Mplx LP | Stock-Energy | 0.05% | — | — | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.05% | — | — |