CIK: 0000805870
Total reported value
$192.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.65% | -1.07% | -1.01% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 11.63% | -0.69% | -1.89% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 11.51% | -0.53% | +6.66% | |
| 4 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 11.11% | +0.10% | -3.65% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 10.60% | +1.10% | -6.36% | |
| 6 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 7.01% | -0.11% | EXIT | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.02% | +0.08% | +9.87% | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 5.96% | +0.07% | +2.55% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.17% | +0.03% | +27.12% | |
| 10 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.19% | — | -13.17% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.03% | +0.05% | -0.02% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.75% | +0.02% | -2.56% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.12% | -9.59% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 0.69% | — | +5.89% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 0.66% | +0.19% | +17.52% | |
| 16 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.65% | — | -2.25% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | -0.64% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.10% | -2.87% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.62% | +0.03% | -1.38% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | -0.02% | -1.09% | |
| 21 | OGE | Oge Energy CORP | Stock-Utilities | 0.57% | +0.04% | -0.97% | |
| 22 | BCE | Bce INC | Stock-Comm Services | 0.55% | — | -0.59% | |
| 23 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.55% | — | +27.17% | |
| 24 | TRTN-PA | Triton International Limited | Stock-Other | 0.55% | — | -0.86% | |
| 25 | PBCTEUR | People's United Financial | Stock-Other | 0.54% | — | -2.66% | |
| 26 | PPL | Ppl CORP | Stock-Utilities | 0.54% | +0.02% | — | |
| 27 | VICI | Vici Properties INC | Stock-Real Estate | 0.52% | -0.01% | +24.02% | |
| 28 | TU | Telus CORP | Stock-Other | 0.52% | — | -0.68% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | +0.07% | +2.46% | |
| 30 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.51% | — | -0.76% | |
| 31 | NNN | Nnn Reit INC | Stock-Real Estate | 0.51% | — | — | |
| 32 | RCI | Rogers Communications Inc-b | Stock-Other | 0.49% | — | +0.62% | |
| 33 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.49% | — | -0.81% | |
| 34 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.49% | — | -1.95% | |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.48% | +0.01% | -4.58% | |
| 36 | BMO | Bank Of Montreal | Stock-Financials | 0.47% | — | — | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.47% | -0.06% | -2.60% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | +0.02% | -3.47% | |
| 39 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.43% | — | — | |
| 40 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.38% | +0.04% | — | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.31% | — | +4.51% | |
| 42 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.31% | — | -6.96% | |
| 43 | WEP | Magellan Midstream Partners | Stock-Other | 0.29% | — | — | |
| 44 | OLN | Olin CORP | Stock-Materials | 0.28% | — | -18.27% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.27% | — | -3.17% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +0.61% | — | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.24% | +0.01% | +0.92% | |
| 48 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.23% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | — | |
| 50 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.22% | +0.01% | -0.27% |