CIK: 0001011659
Total reported value
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Showing top 57 holdings (of 657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 2 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -75.00% | |
| 3 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | — | |
| 4 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | -88.26% | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -72.09% | |
| 6 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 7 | FYC | First Trust Small Cap Growth | ETF-Small Cap | — | — | — | |
| 8 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 9 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 10 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 11 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 12 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 13 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -62.93% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | -80.00% | |
| 16 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 17 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 18 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | -75.00% | |
| 19 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 20 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | — | — | — | |
| 21 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 23 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 24 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | — | |
| 25 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 26 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -35.19% | |
| 29 | REET | Ishares Global Reit ETF | ETF-Other | — | — | — | |
| 30 | ✓ | Jp Morgan Exchange Traded Fd | Stock-Other | — | — | — | |
| 31 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 32 | DXC | Dxc Technology Co | Stock-Tech | — | — | -77.49% | |
| 33 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 34 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | — | |
| 35 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 36 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 38 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 39 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 40 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 41 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 43 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 45 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | -88.45% | |
| 46 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 48 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 49 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 50 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — |