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 | 13.45% | -0.53% | -6.68% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 12.67% | -1.07% | -2.90% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 12.14% | -0.69% | -1.58% | |
| 4 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 12.04% | +0.10% | -5.02% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 10.11% | +1.10% | +4.08% | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 6.08% | +0.07% | +3.81% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.49% | +0.08% | +13.77% | |
| 8 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 5.15% | -0.11% | EXIT | |
| 9 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.82% | — | -19.60% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.52% | +0.03% | -1.68% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.00% | +0.05% | +0.93% | |
| 12 | BX | Blackstone INC | Stock-Financials | 0.76% | -0.06% | -1.34% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.74% | +0.02% | +3.63% | |
| 14 | GME | GameStop Corp. | Stock-Consumer Disc | 0.68% | — | -3.46% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.67% | +0.03% | -2.72% | |
| 16 | OLN | Olin CORP | Stock-Materials | 0.63% | — | -0.30% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | -0.10% | — | |
| 18 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.57% | — | -0.33% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.56% | +0.01% | — | |
| 20 | BCE | Bce INC | Stock-Comm Services | 0.56% | — | — | |
| 21 | BMO | Bank Of Montreal | Stock-Financials | 0.54% | — | — | |
| 22 | PBCTEUR | People's United Financial | Stock-Other | 0.54% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.12% | — | |
| 24 | NNN | Nnn Reit INC | Stock-Real Estate | 0.53% | — | — | |
| 25 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.51% | — | -1.50% | |
| 26 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.50% | — | — | |
| 27 | OGE | Oge Energy CORP | Stock-Utilities | 0.50% | +0.04% | — | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.49% | — | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | -1.45% | |
| 30 | TU | Telus CORP | Stock-Other | 0.48% | — | — | |
| 31 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.47% | — | — | |
| 32 | WEP | Magellan Midstream Partners | Stock-Other | 0.47% | — | — | |
| 33 | PPL | Ppl CORP | Stock-Utilities | 0.44% | +0.02% | — | |
| 34 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.44% | — | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | -0.02% | — | |
| 36 | TRTN-PA | Triton International Limited | Stock-Other | 0.43% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | +0.02% | -1.58% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | +0.07% | — | |
| 39 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.39% | — | -3.45% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.39% | — | +1.52% | |
| 41 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.37% | — | — | |
| 42 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.37% | — | — | |
| 43 | RCI | Rogers Communications Inc-b | Stock-Other | 0.33% | — | — | |
| 44 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.33% | +0.04% | — | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.29% | +0.10% | -6.79% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.27% | +0.01% | +1.49% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.26% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +0.61% | — | |
| 49 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.21% | +0.01% | -1.38% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | — | -1.80% |