CIK: 0001011659
Total reported value
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Showing top 200 holdings (of 716 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | -0.81% | |
| 2 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | -61.88% | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -55.17% | |
| 4 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 5 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | -9.80% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 7 | VRP | Invesco Variable Rate Prefer | ETF-Other | — | — | — | |
| 8 | WDC | Western Digital CORP | Stock-Tech | — | — | -13.01% | |
| 9 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | -42.23% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | -3.33% | |
| 12 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | +105.74% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 15 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | — | — | +58.11% | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -47.41% | |
| 17 | HUM | Humana INC | Stock-Healthcare | — | — | +41.30% | |
| 18 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | — | |
| 19 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | — | — | — | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -10.27% | |
| 21 | EQC 6.5 PERP D | Equity Commonwealth | Stock-Other | — | — | — | |
| 22 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | -12.87% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -1.56% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 25 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | — | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | -35.54% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 28 | D 7.25 06-01-22 A | Dominion Energy INC | Stock-Utilities | — | — | -96.88% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | — | — | — | |
| 30 | DFSEUR | Discover Financial Services | Stock-Other | — | — | -30.05% | |
| 31 | CMA | Comerica INC | Stock-Other | — | — | -30.83% | |
| 32 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | — | |
| 33 | TD | Toronto-dominion Bank | Stock-Financials | — | — | -0.18% | |
| 34 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 35 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | -15.70% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 38 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +32.00% | |
| 39 | MET | Metlife INC | Stock-Financials | — | — | -3.54% | |
| 40 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 41 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -76.85% | |
| 42 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | +9.89% | |
| 43 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | — | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | — | — | -87.18% | |
| 45 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | — | — | +63.44% | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -45.85% | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 48 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 49 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +169.59% |