CIK: 0000805870
Total reported value
$192.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 14.90% | -0.53% | — | |
| 2 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 13.60% | +0.10% | — | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 10.97% | -0.69% | — | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.89% | -1.07% | — | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 10.19% | +1.10% | — | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 5.69% | +0.07% | — | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.75% | +0.08% | — | |
| 8 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 3.44% | — | — | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.02% | +0.05% | — | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.75% | +0.03% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.73% | +0.03% | — | |
| 12 | TRTN-PA | Triton International Limited | Stock-Other | 0.72% | — | — | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | +0.01% | — | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.70% | +0.10% | — | |
| 15 | PPL | Ppl CORP | Stock-Utilities | 0.68% | +0.02% | — | |
| 16 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.64% | — | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | -0.02% | — | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.62% | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.12% | — | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.60% | +0.02% | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | +0.07% | — | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | — | — | |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.57% | +0.01% | — | |
| 24 | BMO | Bank Of Montreal | Stock-Financials | 0.56% | — | — | |
| 25 | WEP | Magellan Midstream Partners | Stock-Other | 0.56% | — | — | |
| 26 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.56% | — | — | |
| 27 | TU | Telus CORP | Stock-Other | 0.55% | — | — | |
| 28 | TPR | Tapestry INC | Stock-Consumer Disc | 0.54% | — | — | |
| 29 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.54% | — | — | |
| 30 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.53% | — | — | |
| 31 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.53% | — | — | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.51% | — | — | |
| 33 | BCE | Bce INC | Stock-Comm Services | 0.51% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | +0.02% | — | |
| 35 | PBCTEUR | People's United Financial | Stock-Other | 0.50% | — | — | |
| 36 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.50% | +0.04% | — | |
| 37 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.48% | — | — | |
| 38 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.47% | — | — | |
| 39 | RCI | Rogers Communications Inc-b | Stock-Other | 0.45% | — | — | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.45% | — | — | |
| 41 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.44% | — | — | |
| 42 | OLN | Olin CORP | Stock-Materials | 0.44% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.12% | NEW | |
| 44 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.34% | — | — | |
| 45 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.26% | +0.01% | — | |
| 46 | ✓ | Stock-Other | 0.26% | — | — | ||
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | — | — | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.19% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | — | |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.16% | — | — |