CIK: 0000870260
Total reported value
$83.2M
Showing top 80 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 0.08% | — | -3.26% | |
| 2 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | -66.74% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | — | -5.62% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.08% | — | -1.81% | |
| 5 | GE | General Electric | Stock-Industrials | 0.08% | — | -2.36% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | -4.48% | |
| 7 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.08% | — | +33.14% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | +9.90% | |
| 9 | LQTI | Ft Vest Invst Grd Trgt I ETF | ETF-Other | 0.08% | — | — | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | -9.33% | |
| 11 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.08% | — | +5.96% | |
| 12 | SUN | Sunoco LP | Stock-Other | 0.08% | — | — | |
| 13 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.08% | — | — | |
| 14 | AEE | Ameren Corporation | Stock-Utilities | 0.08% | — | +6.22% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | -9.46% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | -7.48% | |
| 17 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | — | -7.62% | |
| 18 | ENB | Enbridge INC | Stock-Energy | 0.08% | — | -5.91% | |
| 19 | SKYY | First Trust Cloud Computing | ETF-Other | 0.08% | — | -11.86% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | — | -28.51% | |
| 21 | MLPA | Global X Mlp ETF | ETF-Other | 0.07% | — | — | |
| 22 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.07% | — | +7.28% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | -0.36% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | -3.44% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.07% | — | -6.46% | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 0.07% | — | -8.96% | |
| 27 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.07% | — | — | |
| 28 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | 0.07% | — | — | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.07% | — | -18.61% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.07% | — | +1.46% | |
| 31 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.07% | — | +0.91% | |
| 32 | FXH | First Trust Health Care Alph | ETF-Other | 0.07% | — | -9.72% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | -0.20% | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | -15.46% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | -5.60% | |
| 36 | OKE | Oneok INC | Stock-Energy | 0.07% | — | -0.92% | |
| 37 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.07% | — | -2.46% | |
| 38 | FIW | First Trust Water ETF | ETF-Other | 0.06% | — | -2.02% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.06% | — | -0.49% | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.06% | — | -13.19% | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.06% | — | — | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | +18.93% | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.06% | — | +3.52% | |
| 44 | RSJN | Ft Vest US Eqt Eq Wgt Buf Jn | ETF-Other | 0.06% | — | — | |
| 45 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.06% | — | — | |
| 46 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.06% | — | — | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.06% | — | — | |
| 48 | VG | Venture Global Inc-cl A | Stock-Energy | 0.06% | — | — | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.06% | — | -5.62% | |
| 50 | XMCRX | Mfs Charter Income Trust | Stock-Other | 0.06% | — | +0.40% |