CIK: 0000913760
Total reported value
$1.9B
Showing top 9 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.20% | — | — | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.20% | — | +0.62% | |
| 3 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.20% | — | — | |
| 4 | AXP | American Express Company | Stock-Financials | 0.20% | — | — | |
| 5 | CLCTUSD | Collectors Universe | Stock-Other | 0.19% | — | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 0.19% | — | -19.55% | |
| 7 | ARCPEUR | Vereit INC | Stock-Other | 0.18% | — | -14.47% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 0.17% | — | — | |
| 9 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.11% | — | -23.25% |