CIK: 0000809443
Total reported value
$1.7B
Showing top 72 holdings (of 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 2 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | — | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | — | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | — | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | — | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | — | |
| 7 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 9 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | — | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | -19.73% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 12 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 14 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -86.44% | |
| 15 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | — | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | +0.35% | — | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -99.63% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | -99.63% | |
| 21 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 22 | CMT | Core Molding Technologies In | Stock-Other | — | — | — | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 24 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 25 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | — | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 28 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 29 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | — | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 31 | ✓ | Corporate Ppty Assoc 17 | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | — | |
| 34 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | — | — | -5.26% | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -4.99% | |
| 36 | ✓ | Chambers Str Pptys | Stock-Other | — | — | — | |
| 37 | UNM | Unum Group | Stock-Financials | — | — | -5.21% | |
| 38 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | -5.19% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 40 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -5.21% | |
| 41 | FMC | Fmc CORP | Stock-Materials | — | — | -5.01% | |
| 42 | RRC | Range Resources CORP | Stock-Energy | — | — | -5.05% | |
| 43 | AIG | American International Group | Stock-Financials | — | — | — | |
| 44 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -5.17% | |
| 45 | NAVI | Navient CORP | Stock-Other | — | — | -98.43% | |
| 46 | ✓ | Panera Bread Co | Stock-Other | — | — | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | -99.45% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 50 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | -99.73% |