CIK: 0001011659
Total reported value
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Showing top 200 holdings (of 836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | -1.15% | |
| 2 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -2.06% | |
| 3 | D | Dominion Energy INC | Stock-Utilities | — | — | +848.44% | |
| 4 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 5 | DSL | Doubleline Income Solutions | Stock-Other | — | — | -16.75% | |
| 6 | CDK | Cdk Global INC | Stock-Other | — | — | -34.74% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | — | — | +196.85% | |
| 8 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 9 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | — | |
| 10 | HUBB | Hubbell INC | Stock-Industrials | — | — | +12.75% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | +129.18% | |
| 12 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | — | |
| 13 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | — | |
| 14 | HO1 | Hologic INC | Stock-Other | — | — | +11.43% | |
| 15 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +144.10% | |
| 16 | LSTR | Landstar System INC | Stock-Industrials | — | — | +16.13% | |
| 17 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 18 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +12.16% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | +209.81% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | +142.86% | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | — | — | -12.97% | |
| 22 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | +1.18% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | +75.27% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 25 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 26 | VFH | Vanguard Financials ETF | ETF-Other | — | — | +30.41% | |
| 27 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 28 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 29 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | — | — | +1.90% | |
| 30 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 31 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | +900.50% | |
| 32 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 33 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 34 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | +25.00% | |
| 35 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | — | — | — | |
| 36 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | — | — | — | |
| 37 | COR | Cencora INC | Stock-Healthcare | — | — | +16.91% | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 39 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +18.98% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | — | — | +146.50% | |
| 41 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | — | — | — | |
| 42 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +7.75% | |
| 43 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 45 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 46 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | +29.86% | |
| 47 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +21.25% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 49 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +3760.00% | |
| 50 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | — |