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 | 12.26% | -0.53% | +0.49% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 11.89% | -0.69% | -0.41% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.68% | -1.07% | +1.25% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 10.96% | +1.10% | -4.40% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.37% | +0.08% | +15.47% | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 5.98% | +0.07% | +4.29% | |
| 7 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 5.91% | +0.10% | -46.52% | |
| 8 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 5.53% | -0.07% | +822.04% | |
| 9 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 5.15% | -0.11% | EXIT | |
| 10 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.27% | -0.37% | +89.50% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.59% | +0.03% | -2.99% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.98% | +0.05% | -2.10% | |
| 13 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.76% | — | +0.33% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | — | -0.46% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | -0.10% | -1.96% | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 0.64% | — | +5.53% | |
| 17 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.63% | — | -2.51% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | +0.07% | +38.36% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.62% | +0.03% | — | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.62% | +0.02% | +0.49% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | -0.02% | -1.38% | |
| 22 | OKE | Oneok INC | Stock-Energy | 0.59% | +0.07% | — | |
| 23 | VICI | Vici Properties INC | Stock-Real Estate | 0.59% | -0.01% | -13.26% | |
| 24 | BX | Blackstone INC | Stock-Financials | 0.59% | -0.06% | +52.71% | |
| 25 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.57% | — | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.12% | -27.98% | |
| 27 | BCE | Bce INC | Stock-Comm Services | 0.55% | — | +6.31% | |
| 28 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.53% | — | +20.67% | |
| 29 | TRTN-PA | Triton International Limited | Stock-Other | 0.53% | — | -1.06% | |
| 30 | HN9 | Hanesbrands INC | Stock-Other | 0.52% | — | — | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.52% | +0.19% | -39.68% | |
| 32 | TU | Telus CORP | Stock-Other | 0.50% | — | +1.36% | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 0.49% | — | -30.22% | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.48% | +0.01% | — | |
| 35 | BMO | Bank Of Montreal | Stock-Financials | 0.48% | — | +10.67% | |
| 36 | PPL | Ppl CORP | Stock-Utilities | 0.47% | +0.02% | -18.15% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | +0.02% | -0.39% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.46% | +0.10% | -2.74% | |
| 39 | RCI | Rogers Communications Inc-b | Stock-Other | 0.45% | — | +6.62% | |
| 40 | APO | Apollo Global Management INC | Stock-Financials | 0.43% | -0.05% | +141.45% | |
| 41 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.43% | +0.04% | -1.94% | |
| 42 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.35% | — | -19.61% | |
| 43 | WEP | Magellan Midstream Partners | Stock-Other | 0.35% | — | -1.35% | |
| 44 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.32% | — | -67.51% | |
| 45 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.31% | — | — | |
| 46 | NNN | Nnn Reit INC | Stock-Real Estate | 0.29% | — | -49.04% | |
| 47 | OGE | Oge Energy CORP | Stock-Utilities | 0.26% | +0.04% | -57.92% | |
| 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 | 0.23% | +0.01% | -2.03% |