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 | 12.32% | -1.07% | -4.68% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 12.03% | -0.69% | -2.77% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 11.84% | -0.53% | -2.58% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 10.71% | +1.10% | +0.67% | |
| 5 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 9.96% | -0.07% | -1.20% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.80% | +0.08% | +1.18% | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 5.94% | +0.07% | +2.62% | |
| 8 | IXN | Ishares Global Tech ETF | ETF-Tech | 5.03% | -0.37% | -1.05% | |
| 9 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 3.56% | -0.11% | EXIT | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.69% | +0.03% | -1.78% | |
| 11 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.65% | +0.10% | -2.26% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.61% | -0.05% | |
| 14 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.75% | — | — | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.73% | +0.05% | -0.32% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.71% | -0.05% | -0.91% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | — | -2.98% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.57% | +0.03% | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | -0.10% | -4.87% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | +0.04% | -3.56% | |
| 21 | VLY | Valley National Bancorp | Stock-Financials | 0.52% | +0.01% | -4.98% | |
| 22 | OKE | Oneok INC | Stock-Energy | 0.52% | +0.07% | -6.50% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.49% | +0.02% | -0.68% | |
| 24 | BX | Blackstone INC | Stock-Financials | 0.48% | -0.06% | -4.06% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.48% | -0.05% | -4.23% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | +0.07% | -1.33% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.45% | +0.10% | — | |
| 28 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.44% | -0.03% | — | |
| 29 | OGE | Oge Energy CORP | Stock-Utilities | 0.43% | +0.04% | -1.84% | |
| 30 | BMO | Bank Of Montreal | Stock-Financials | 0.43% | — | -0.77% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | +0.02% | -1.06% | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | 0.42% | — | -7.38% | |
| 33 | APO | Apollo Global Management INC | Stock-Financials | 0.41% | -0.05% | -2.92% | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.41% | +0.01% | — | |
| 35 | VICI | Vici Properties INC | Stock-Real Estate | 0.40% | -0.01% | -1.05% | |
| 36 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.40% | — | -0.35% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.38% | -0.02% | -0.39% | |
| 38 | PPL | Ppl CORP | Stock-Utilities | 0.38% | +0.02% | -3.80% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.37% | +0.01% | -10.00% | |
| 40 | TU | Telus CORP | Stock-Other | 0.35% | — | -0.43% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.32% | +0.12% | -0.41% | |
| 42 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.31% | +0.04% | -0.58% | |
| 43 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.30% | — | -2.51% | |
| 44 | DOW | Dow INC | Stock-Materials | 0.30% | +0.09% | -0.33% | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.30% | +0.10% | -0.44% | |
| 46 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.29% | — | -2.02% | |
| 47 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.28% | +0.03% | -0.42% | |
| 48 | RCI | Rogers Communications Inc-b | Stock-Other | 0.27% | — | -1.00% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.24% | +0.19% | -0.52% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | — | — |