CIK: 0001034886
Total reported value
$2.5B
Showing top 200 holdings (of 443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 0.01% | — | +109.11% | |
| 2 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | — | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | — | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | -19.20% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 9 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.01% | — | -22.10% | |
| 10 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | — | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | +52.93% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | -54.93% | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 15 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.01% | — | -7.64% | |
| 16 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +105.20% | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -22.51% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | -2.86% | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 20 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | -55.81% | |
| 22 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | — | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.01% | — | -16.39% | |
| 24 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.01% | — | +2.50% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -26.50% | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | -49.55% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -3.52% | |
| 28 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.01% | — | +194.44% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.01% | — | -13.27% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 34 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.01% | — | — | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 36 | XYZ | Block INC | Stock-Financials | 0.01% | — | -15.58% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | -0.47% | -3.51% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | — | -29.63% | |
| 39 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -7.79% | |
| 40 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.01% | — | — | |
| 41 | GCBC | Greene County Bancorp INC | Stock-Other | — | — | — | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 43 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | +8625.00% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 46 | SNOW | Snowflake INC | Stock-Tech | — | — | -66.47% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | -4.35% | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — |