CIK: 0000825052
Total reported value
$316.2M
Showing top 98 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HP5A | Equity Commonwealth | Stock-Other | 0.10% | — | -7.22% | |
| 2 | DOORUSD | Masonite International CORP | Stock-Other | 0.10% | — | — | |
| 3 | MATX | Matson INC | Stock-Industrials | 0.10% | — | — | |
| 4 | MTB | M & T Bank CORP | Stock-Financials | 0.10% | — | -24.04% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.10% | — | +698.51% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 0.10% | — | — | |
| 7 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.10% | — | — | |
| 8 | DOX | Amdocs Limited | Stock-Tech | 0.10% | — | -22.45% | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.10% | — | -22.50% | |
| 10 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.10% | — | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | — | -15.80% | |
| 12 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | -19.28% | |
| 13 | ETR | Entergy CORP | Stock-Utilities | 0.09% | — | — | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | — | |
| 15 | BEN | Franklin Resources INC | Stock-Financials | 0.09% | — | -22.50% | |
| 16 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 0.09% | +1.35% | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | — | — | |
| 18 | MET | Metlife INC | Stock-Financials | 0.09% | — | -9.77% | |
| 19 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.09% | — | -39.78% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | — | |
| 21 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.09% | — | — | |
| 22 | CNDT | Conduent INC | Stock-Other | 0.09% | — | -22.53% | |
| 23 | MBI | Mbia INC | Stock-Other | 0.08% | — | — | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.08% | — | +103.02% | |
| 25 | SCHH | Schwab US Reit ETF | ETF-Other | 0.08% | — | — | |
| 26 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.08% | — | -55.09% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | -5.68% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.07% | — | -60.94% | |
| 29 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.07% | +0.14% | -72.09% | |
| 30 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.07% | — | -19.39% | |
| 31 | PSEC | Prospect Capital CORP | Stock-Other | 0.06% | — | — | |
| 32 | CSD | Invesco S&p Spin-off ETF | ETF-Other | 0.06% | — | -18.68% | |
| 33 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.05% | — | — | |
| 34 | VLY | Valley National Bancorp | Stock-Financials | 0.05% | — | — | |
| 35 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.05% | — | — | |
| 36 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | 0.04% | — | — | |
| 37 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.04% | — | — | |
| 38 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.04% | — | +1.04% | |
| 39 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.04% | — | -91.98% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | — | |
| 41 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.04% | — | — | |
| 42 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.04% | — | -82.38% | |
| 43 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.04% | — | — | |
| 44 | IFGL | Ishares International Develo | ETF-Other | 0.04% | — | -19.75% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | — | -45.57% | |
| 46 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 47 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.03% | — | -32.66% | |
| 48 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.03% | — | — | |
| 49 | ✓ | Goldman Sachs Mlp Energy Ren | Stock-Other | 0.03% | — | +13.79% | |
| 50 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.03% | — | — |