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 | 12.38% | -1.07% | -3.40% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 12.11% | -0.69% | -1.56% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 11.65% | -0.53% | +0.17% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 10.80% | +1.10% | +1.47% | |
| 5 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 9.60% | -0.07% | +3.18% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.12% | +0.08% | +3.06% | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 5.91% | +0.07% | +4.89% | |
| 8 | IXN | Ishares Global Tech ETF | ETF-Tech | 5.22% | -0.37% | -2.41% | |
| 9 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 3.64% | -0.11% | EXIT | |
| 10 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.60% | +0.10% | -5.51% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.54% | +0.03% | -8.39% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.12% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | +0.61% | -0.28% | |
| 14 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.72% | — | -0.96% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.71% | +0.05% | — | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.69% | -0.05% | -1.93% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | +7.02% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.54% | +0.03% | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | +0.07% | +1.50% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | +0.10% | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.49% | +0.02% | +43.59% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | -0.10% | -4.93% | |
| 23 | OKE | Oneok INC | Stock-Energy | 0.48% | +0.07% | -0.49% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.48% | +0.02% | — | |
| 25 | VLY | Valley National Bancorp | Stock-Financials | 0.44% | +0.01% | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | +0.04% | — | |
| 27 | VICI | Vici Properties INC | Stock-Real Estate | 0.43% | -0.01% | +10.21% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.42% | -0.05% | — | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.42% | +0.01% | +5.94% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.42% | +0.01% | — | |
| 31 | DOW | Dow INC | Stock-Materials | 0.42% | +0.09% | -0.41% | |
| 32 | TU | Telus CORP | Stock-Other | 0.41% | — | +10.27% | |
| 33 | OGE | Oge Energy CORP | Stock-Utilities | 0.41% | +0.04% | +11.25% | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.40% | +0.10% | +8.83% | |
| 35 | BMO | Bank Of Montreal | Stock-Financials | 0.40% | — | +1.44% | |
| 36 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.40% | — | +7.94% | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 0.39% | — | -1.41% | |
| 38 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.39% | — | -0.37% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | -0.02% | +1.06% | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.38% | -0.06% | -0.89% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.36% | +0.12% | +6.26% | |
| 42 | PPL | Ppl CORP | Stock-Utilities | 0.36% | +0.02% | -0.97% | |
| 43 | RCI | Rogers Communications Inc-b | Stock-Other | 0.34% | — | +15.66% | |
| 44 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.34% | +0.03% | -4.21% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.33% | +0.19% | -1.80% | |
| 46 | APO | Apollo Global Management INC | Stock-Financials | 0.33% | -0.05% | -15.30% | |
| 47 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.32% | +0.04% | +14.33% | |
| 48 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.28% | — | — | |
| 49 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.25% | — | -2.17% | |
| 50 | CHRD | Chord Energy CORP | Stock-Energy | 0.22% | +0.09% | -45.37% |