CIK: 0001011659
Total reported value
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Showing top 200 holdings (of 657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -5.45% | |
| 2 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 3 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | +535.28% | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | -11.61% | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | — | — | -4.20% | |
| 7 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | — | |
| 8 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 10 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | — | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -18.21% | |
| 12 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 13 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | — | — | — | |
| 14 | KKR | Kkr & Co INC | Stock-Financials | — | — | +155.68% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -7.27% | |
| 17 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | — | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 19 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | — | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | — | — | -22.57% | |
| 21 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | +5.00% | |
| 23 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -20.00% | |
| 24 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | — | — | — | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 26 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 28 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +29.75% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | +24.03% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | — | — | — | |
| 31 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | — | |
| 32 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 33 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | — | — | — | |
| 34 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 35 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -3.16% | |
| 36 | DTE | Dte Energy Company | Stock-Utilities | — | — | -76.64% | |
| 37 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 38 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 39 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | -43.37% | |
| 41 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 42 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 43 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 44 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | — | — | — | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -46.15% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | +8.57% | |
| 47 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 49 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -14.60% |