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 | 12.91% | -1.07% | -0.10% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 12.77% | -0.69% | +2.31% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 12.33% | -0.53% | +1.02% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 11.70% | +1.10% | +7.00% | |
| 5 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 10.66% | -0.07% | +3.55% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.65% | +0.08% | +0.67% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.98% | +0.10% | +5.32% | |
| 8 | IXN | Ishares Global Tech ETF | ETF-Tech | 4.96% | -0.37% | -1.46% | |
| 9 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.41% | +0.07% | -1.77% | |
| 10 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.36% | +0.10% | +0.37% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.09% | +0.03% | +10.52% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.07% | — | -2.07% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.61% | — | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.71% | -0.05% | -1.80% | |
| 15 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.70% | — | -1.48% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.65% | +0.05% | -1.87% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.50% | +0.03% | -0.60% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | -0.10% | -6.55% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.46% | +0.02% | -0.24% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.45% | -0.02% | -6.88% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | +0.04% | -2.40% | |
| 22 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.45% | +0.03% | -7.16% | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.42% | -0.05% | -3.58% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | — | -3.13% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 0.40% | +0.19% | -5.97% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | +0.01% | -0.49% | |
| 27 | BMO | Bank Of Montreal | Stock-Financials | 0.36% | — | -2.33% | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.36% | +0.01% | -1.95% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.36% | -0.05% | -4.15% | |
| 30 | OGE | Oge Energy CORP | Stock-Utilities | 0.36% | +0.04% | -3.02% | |
| 31 | EMN | Eastman Chemical Co | Stock-Materials | 0.36% | +0.05% | -2.46% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.12% | -2.62% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | +0.07% | -1.43% | |
| 34 | VICI | Vici Properties INC | Stock-Real Estate | 0.34% | -0.01% | -1.92% | |
| 35 | VLY | Valley National Bancorp | Stock-Financials | 0.34% | +0.01% | -3.52% | |
| 36 | OKE | Oneok INC | Stock-Energy | 0.34% | +0.07% | -2.02% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.33% | -0.02% | -4.66% | |
| 38 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.32% | — | -5.73% | |
| 39 | RCI | Rogers Communications Inc-b | Stock-Other | 0.32% | — | -4.28% | |
| 40 | PPL | Ppl CORP | Stock-Utilities | 0.31% | +0.02% | -3.53% | |
| 41 | MTB | M & T Bank CORP | Stock-Financials | 0.27% | — | -2.53% | |
| 42 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.27% | +0.04% | -4.27% | |
| 43 | APO | Apollo Global Management INC | Stock-Financials | 0.24% | -0.05% | -2.66% | |
| 44 | BX | Blackstone INC | Stock-Financials | 0.24% | -0.06% | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.20% | +0.02% | -3.03% | |
| 46 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.20% | — | -7.42% | |
| 47 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.20% | -0.03% | -3.92% | |
| 48 | CHRD | Chord Energy CORP | Stock-Energy | 0.17% | +0.09% | -2.20% | |
| 49 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.17% | +0.01% | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | — | -0.19% |