CIK: 0000825052
Total reported value
$316.2M
Showing top 84 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MATX | Matson INC | Stock-Industrials | 0.14% | — | — | |
| 2 | CNK | Cinemark Holdings INC | Stock-Other | 0.14% | — | — | |
| 3 | HES | Hess CORP | Stock-Other | 0.13% | — | -23.41% | |
| 4 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.13% | — | — | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.13% | +1.38% | — | |
| 6 | XEL | Xcel Energy INC | Stock-Utilities | 0.13% | — | — | |
| 7 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.13% | — | — | |
| 8 | AHRT | Ah Realty Trust INC | Stock-Other | 0.13% | — | — | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 0.13% | — | -13.56% | |
| 10 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.13% | — | -19.65% | |
| 11 | PSEC | Prospect Capital CORP | Stock-Other | 0.12% | — | — | |
| 12 | BBL | Bhp Group Plc-adr | Stock-Other | 0.12% | — | — | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.12% | — | -11.73% | |
| 14 | CIO | City Office Reit INC | Stock-Other | 0.12% | — | +6.36% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.12% | — | — | |
| 16 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.12% | — | — | |
| 17 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.12% | — | — | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.12% | — | — | |
| 19 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.12% | — | — | |
| 20 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.12% | — | +24.24% | |
| 21 | SCHH | Schwab US Reit ETF | ETF-Other | 0.11% | — | — | |
| 22 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.11% | — | — | |
| 23 | MBI | Mbia INC | Stock-Other | 0.11% | — | — | |
| 24 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.10% | — | +9.56% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | +0.90% | +36.95% | |
| 26 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.09% | — | — | |
| 27 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.09% | — | — | |
| 28 | GAIN | Gladstone Investment CORP | Stock-Other | 0.09% | — | — | |
| 29 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.09% | — | — | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.09% | +0.77% | -48.81% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.08% | — | — | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.08% | — | — | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.08% | +0.59% | NEW | |
| 34 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.07% | — | +61.13% | |
| 35 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.07% | — | — | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.07% | — | +9.83% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | — | -8.05% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.06% | — | -6.29% | |
| 39 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.05% | — | — | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | -26.22% | |
| 41 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.05% | — | — | |
| 42 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.05% | — | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.05% | — | -10.14% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | — | -81.85% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | +17.19% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | +5.41% | |
| 47 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.04% | — | — | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | — | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | — | |
| 50 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.03% | — | — |