CIK: 0001134008
Total reported value
$2.4B
Showing top 85 holdings (of 885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IETC | Ishares U.s. Tech Independen | ETF-Tech | — | — | +75.93% | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | — | |
| 3 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +58.79% | |
| 4 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 5 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +24.56% | |
| 6 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +11.84% | |
| 7 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 8 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 9 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +25.00% | |
| 10 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | — | |
| 11 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 12 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 13 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -44.74% | |
| 14 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 15 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 16 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 17 | ✓ | Millicom Int'l Cellular S.A. ( | Stock-Other | — | — | — | |
| 18 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | — | |
| 19 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 20 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 21 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 22 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | — | |
| 23 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 24 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 25 | DHLGY | Dhl Group - Adr | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | FERGY | Ferguson Plc-adr | Stock-Other | — | — | -15.05% | |
| 28 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +13.02% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 32 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -4.47% | |
| 33 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 34 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 35 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 36 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | — | |
| 37 | VEOEY | Veolia Environnement-adr | Stock-Other | — | — | +25.56% | |
| 38 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 39 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | — | — | — | |
| 40 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 41 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -94.26% | |
| 43 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 44 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 45 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 46 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +182.35% | |
| 47 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 48 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 49 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 50 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — |