CIK: 0000870260
Total reported value
$83.2M
Showing top 75 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | — | +9.72% | |
| 2 | ENB | Enbridge INC | Stock-Energy | 0.08% | — | — | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 0.08% | — | +0.86% | |
| 4 | MLPA | Global X Mlp ETF | ETF-Other | 0.08% | — | +12.38% | |
| 5 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | 0.08% | — | -21.28% | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | +13.93% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | -6.42% | |
| 8 | AEE | Ameren Corporation | Stock-Utilities | 0.07% | — | — | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 0.07% | — | -7.75% | |
| 10 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.07% | — | +28.56% | |
| 11 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.07% | — | — | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.07% | — | +2.19% | |
| 13 | FXH | First Trust Health Care Alph | ETF-Other | 0.07% | — | -14.15% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | -4.31% | |
| 15 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | -3.56% | |
| 16 | EIPI | Ft Energy Income ETF | ETF-Other | 0.07% | — | — | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | -6.14% | |
| 18 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.07% | — | — | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.07% | — | — | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.07% | — | -6.16% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | -1.22% | |
| 22 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | +0.26% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.07% | — | — | |
| 24 | SKYY | First Trust Cloud Computing | ETF-Other | 0.07% | — | +9.82% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | -34.76% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | — | — | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | -7.11% | |
| 28 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.07% | — | +0.03% | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.07% | — | — | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.07% | — | -22.42% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.07% | — | -0.48% | |
| 32 | AFL | Aflac INC | Stock-Financials | 0.06% | — | +0.04% | |
| 33 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.06% | — | — | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.06% | — | -7.13% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.06% | — | — | |
| 36 | GE | General Electric | Stock-Industrials | 0.06% | — | -4.05% | |
| 37 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.06% | — | -1.01% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | -0.63% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | -6.47% | |
| 40 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.06% | — | — | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | — | |
| 42 | FIW | First Trust Water ETF | ETF-Other | 0.06% | — | +3.32% | |
| 43 | MPLX | Mplx LP | Stock-Energy | 0.06% | — | +0.78% | |
| 44 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.06% | — | +5.12% | |
| 45 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.06% | — | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.06% | — | -3.48% | |
| 47 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 0.06% | — | — | |
| 48 | RSJN | Ft Vest US Eqt Eq Wgt Buf Jn | ETF-Other | 0.06% | — | — | |
| 49 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.06% | — | — | |
| 50 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.06% | — | — |