CIK: 0001021642
Total reported value
$10.0B
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | — | |
| 2 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 4 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 5 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | — | |
| 6 | INTC | Intel CORP | Stock-Tech | — | — | — | |
| 7 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 10 | GPRK | GeoPark Limited | Stock-Other | — | — | — | |
| 11 | ✓ | Natixis ETF Trust Ii | ETF-Other | — | — | — | |
| 12 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | — | |
| 13 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 14 | BSM | Black Stone Minerals LP | Stock-Other | — | — | — | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -99.95% | |
| 16 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 17 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | — | |
| 18 | RTX | Rtx CORP | Stock-Industrials | — | — | — | |
| 19 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 20 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 22 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 26 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — |