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Fund profile

Tickers
FLFGX, GBPIX, GBPAX
Fund manager
Total assets
$48.38M
Liabilities
$684.28K
Net assets
$47.69M
Number of holdings
756

Top 200 of 756 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Meeder Institutional Prime Money Market Fund 16.73M 16.73M shares 35.08 Short-term investment vehicle Long USA
IBB iSHARES TRUST 3.17M 42.3K shares 6.64 Common equity Long USA
MSFT Microsoft Corporation 958.17K 3.54K shares 2.01 Common equity Long USA
IBB iSHARES TRUST 852.2K 18.5K shares 1.79 Common equity Long USA
IBB iSHARES TRUST 824.78K 12.31K shares 1.73 Common equity Long USA
SPDR Series Trust 721.77K 26.17K shares 1.51 Common equity Long USA
AAPL Apple Inc 626.73K 4.58K shares 1.31 Common equity Long USA
AMZN Amazon.com Inc. 543.55K 158 shares 1.14 Common equity Long USA
DBX ETF Trust 477.27K 11.84K shares 1.00 Common equity Long USA
GOOG Alphabet Inc 428.58K 171 shares 0.90 Common equity Long USA
SPDR Series Trust 357.37K 3.25K shares 0.75 Common equity Long USA
MSILF Government Portfolio 347.35K 347.35K shares 0.73 Short-term investment vehicle Long USA
BRK.A Berkshire Hathaway Inc. 338.78K 1.22K shares 0.71 Common equity Long USA
FB Facebook Inc 318.15K 915 shares 0.67 Common equity Long USA
Vanguard Bond Index Funds 313.52K 3.82K shares 0.66 Common equity Long USA
JNJ Johnson & Johnson 309.38K 1.88K shares 0.65 Common equity Long USA
Lord Abbett High Yield Fund
296.99K 38.92K shares 0.62 Common equity Long USA
HD Home Depot, Inc. 273.93K 859 shares 0.57 Common equity Long USA
IBB iSHARES TRUST 266.31K 2.37K shares 0.56 Common equity Long USA
First Merchants Bank 248.72K 248.72K shares 0.52 Short-term investment vehicle Long USA
Metro City Bank 248.35K 248.35K shares 0.52 Short-term investment vehicle Long USA
Pacific Mercantile Bank 246.95K 246.95K shares 0.52 Short-term investment vehicle Long USA
XOM Exxon Mobil Corp. 237.18K 3.76K shares 0.50 Common equity Long USA
MSCI MSCI Inc 219.62K 375 shares 0.46 Common equity Long USA
T AT&T, Inc. 214.47K 7.45K shares 0.45 Common equity Long USA
TSLA Tesla Inc 207.99K 306 shares 0.44 Common equity Long USA
GOOG Alphabet Inc 207.55K 85 shares 0.44 Common equity Long USA
MRK Merck & Co Inc 206.56K 2.66K shares 0.43 Common equity Long USA
ABBV Abbvie Inc 205.34K 1.82K shares 0.43 Common equity Long USA
NVDA NVIDIA Corp 193.62K 242 shares 0.41 Common equity Long USA
MDT Medtronic Plc 190.79K 1.54K shares 0.40 Common equity Long USA
LOW Lowe`s Cos., Inc. 190.28K 981 shares 0.40 Common equity Long USA
VZ Verizon Communications Inc 189.66K 3.39K shares 0.40 Common equity Long USA
AMAT Applied Materials Inc. 187.54K 1.32K shares 0.39 Common equity Long USA
INTU Intuit Inc 184.79K 377 shares 0.39 Common equity Long USA
Frost Total Return Bond Fund
182.17K 17.57K shares 0.38 Common equity Long USA
QCOM Qualcomm, Inc. 178.81K 1.25K shares 0.37 Common equity Long USA
DHR Danaher Corp. 177.39K 661 shares 0.37 Common equity Long USA
BMY Bristol-Myers Squibb Co. 175.07K 2.62K shares 0.37 Common equity Long USA
IBM International Business Machines Corp. 165.06K 1.13K shares 0.35 Common equity Long USA
ATVI Activision Blizzard Inc 163.49K 1.71K shares 0.34 Common equity Long USA
Segall Bryant & Hamill Plus Bond Fund
158.44K 14.51K shares 0.33 Common equity Long USA
KLAC KLA Corp. 154.65K 477 shares 0.32 Common equity Long USA
DoubleLine Total Return Bond Fund
154.57K 14.66K shares 0.32 Common equity Long USA
SYK Stryker Corp. 153.24K 590 shares 0.32 Common equity Long USA
PFE Pfizer Inc. 151.16K 3.86K shares 0.32 Common equity Long USA
INTC Intel Corp. 151.07K 2.69K shares 0.32 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 149.13K 267 shares 0.31 Common equity Long USA
CDNS Cadence Design Systems, Inc. 148.59K 1.09K shares 0.31 Common equity Long USA
AIG American International Group Inc 148.23K 3.11K shares 0.31 Common equity Long USA
AMGN AMGEN Inc. 148.2K 608 shares 0.31 Common equity Long USA
JPM JPMorgan Chase & Co. 146.21K 940 shares 0.31 Common equity Long USA
SYF Synchrony Financial 143.38K 2.96K shares 0.30 Common equity Long USA
PGR Progressive Corp. 141.91K 1.45K shares 0.30 Common equity Long USA
Pioneer Bond Fund
139.43K 13.76K shares 0.29 Common equity Long USA
Dodge & Cox Income Fund
136.46K 9.52K shares 0.29 Common equity Long USA
BIIB Biogen Inc 132.97K 384 shares 0.28 Common equity Long USA
DTE DTE Energy Co. 127.27K 982 shares 0.27 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 125.11K 248 shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 124.28K 191 shares 0.26 Common equity Long USA
CMCSA Comcast Corp 119K 2.09K shares 0.25 Common equity Long USA
CSCO Cisco Systems, Inc. 118.93K 2.24K shares 0.25 Common equity Long USA
BAC Bank Of America Corp. 116.72K 2.83K shares 0.24 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 115.94K 1.61K shares 0.24 Common equity Long USA
BG Bunge Ltd. 115.51K 1.48K shares 0.24 Common equity Long USA
Payden Emerging Markets Bond Fund
115.18K 8.54K shares 0.24 Common equity Long USA
TXN Texas Instruments Inc. 111.53K 580 shares 0.23 Common equity Long USA
Baird Core Plus Bond Fund
109.92K 9.25K shares 0.23 Common equity Long USA
ORCL Oracle Corp. 109.29K 1.4K shares 0.23 Common equity Long USA
MRNA Moderna Inc 107.86K 459 shares 0.23 Common equity Long USA
PEG Public Service Electric & Gas Co 107.71K 1.8K shares 0.23 Common equity Long USA
PWR Quanta Services, Inc. 107.33K 1.19K shares 0.23 Common equity Long USA
DAR Darling Ingredients Inc 107.26K 1.59K shares 0.22 Common equity Long USA
A Agilent Technologies Inc. 106.87K 723 shares 0.22 Common equity Long USA
BBY Best Buy Co. Inc. 105.32K 916 shares 0.22 Common equity Long USA
NSA National Storage Affiliates Trust 104.66K 2.07K shares 0.22 Common equity Long USA
DE Deere & Co. 102.99K 292 shares 0.22 Common equity Long USA
LLY Lilly(Eli) & Co 102.82K 448 shares 0.22 Common equity Long USA
DIS Walt Disney Co 100.89K 574 shares 0.21 Common equity Long USA
MCD McDonald`s Corp 99.33K 430 shares 0.21 Common equity Long USA
V Visa Inc 91.89K 393 shares 0.19 Common equity Long USA
AVGO Broadcom Pte. Ltd. 91.55K 192 shares 0.19 Common equity Long USA
NEM Newmont Corp 90.82K 1.43K shares 0.19 Common equity Long USA
EPAM EPAM Systems Inc 87.89K 172 shares 0.18 Common equity Long USA
GILD Gilead Sciences, Inc. 86.83K 1.26K shares 0.18 Common equity Long USA
CVS CVS Health Corp 85.86K 1.03K shares 0.18 Common equity Long USA
ROST Ross Stores, Inc. 85.81K 692 shares 0.18 Common equity Long USA
CRM Salesforce.Com Inc 81.59K 334 shares 0.17 Common equity Long USA
CMI Cummins Inc. 78.02K 320 shares 0.16 Common equity Long USA
NFLX NetFlix Inc 76.59K 145 shares 0.16 Common equity Long USA
MS Morgan Stanley 73.17K 798 shares 0.15 Common equity Long USA
UPS United Parcel Service, Inc. 72.58K 349 shares 0.15 Common equity Long USA
TCW Emerging Markets Income Fund
70.94K 8.65K shares 0.15 Common equity Long USA
KHC Kraft Heinz Co 70.71K 1.73K shares 0.15 Common equity Long USA
Guggenheim- Total Return Bond Fund
70.31K 2.42K shares 0.15 Common equity Long USA
PGIM Short-Term Corporate Bond Fund
69.82K 6.15K shares 0.15 Common equity Long USA
DCO Ducommun Inc. 69.4K 703 shares 0.15 Common equity Long USA
OKE Oneok Inc. 67.6K 1.22K shares 0.14 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 66.49K 960 shares 0.14 Common equity Long USA
WFC Wells Fargo & Co. 65.99K 1.46K shares 0.14 Common equity Long USA
LAMR Lamar Advertising Co 65.37K 626 shares 0.14 Common equity Long USA
TGT Target Corp 59.47K 246 shares 0.12 Common equity Long USA
HPQ HP Inc 59.14K 1.96K shares 0.12 Common equity Long USA
PSA Public Storage 58.63K 195 shares 0.12 Common equity Long USA
MAN ManpowerGroup 55.89K 470 shares 0.12 Common equity Long USA
C Citigroup Inc 55.75K 788 shares 0.12 Common equity Long USA
ZTS Zoetis Inc 54.79K 294 shares 0.11 Common equity Long USA
GM General Motors Company 54.26K 917 shares 0.11 Common equity Long USA
DLB Dolby Laboratories Inc 53.17K 541 shares 0.11 Common equity Long USA
ABT Abbott Laboratories 52.86K 456 shares 0.11 Common equity Long USA
AVY Avery Dennison Corp. 50.25K 239 shares 0.11 Common equity Long USA
CAT Caterpillar Inc. 49.62K 228 shares 0.10 Common equity Long USA
EXR Extra Space Storage Inc. 49.47K 302 shares 0.10 Common equity Long USA
HZNP Horizon Therapeutics Plc 49.16K 525 shares 0.10 Common equity Long USA
ADSK Autodesk Inc. 46.7K 160 shares 0.10 Common equity Long USA
AMT American Tower Corp. 44.84K 166 shares 0.09 Common equity Long USA
COF Capital One Financial Corp. 43.62K 282 shares 0.09 Common equity Long USA
CDK CDK Global Inc 43.23K 870 shares 0.09 Common equity Long USA
TFC Truist Financial Corporation 42.96K 774 shares 0.09 Common equity Long USA
SCHW Charles Schwab Corp. 42.3K 581 shares 0.09 Common equity Long USA
DHI D.R. Horton Inc. 41.39K 458 shares 0.09 Common equity Long USA
AROW Arrow Financial Corp. 39.73K 349 shares 0.08 Common equity Long USA
TXT Textron Inc. 39.47K 574 shares 0.08 Common equity Long USA
IBM International Business Machines Corp. 39.2K 186 shares 0.08 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 38.33K 451 shares 0.08 Common equity Long USA
CUBE CubeSmart 38.21K 825 shares 0.08 Common equity Long USA
RS Reliance Steel & Aluminum Co. 37.57K 249 shares 0.08 Common equity Long USA
OMC Omnicom Group, Inc. 37.52K 469 shares 0.08 Common equity Long USA
FTNT Fortinet Inc 37.4K 157 shares 0.08 Common equity Long USA
HCA HCA Healthcare Inc 36.59K 177 shares 0.08 Common equity Long USA
POR Portland General Electric Co 36.59K 794 shares 0.08 Common equity Long USA
CERN Cerner Corp. 36.19K 463 shares 0.08 Common equity Long USA
LEN Lennar Corp. 35.57K 358 shares 0.07 Common equity Long USA
PNC PNC Financial Services Group 35.48K 186 shares 0.07 Common equity Long USA
USB U.S. Bancorp. 34.98K 614 shares 0.07 Common equity Long USA
COP Conoco Phillips 34.77K 571 shares 0.07 Common equity Long USA
FDX Fedex Corp 34.61K 116 shares 0.07 Common equity Long USA
NKE Nike, Inc. 33.37K 216 shares 0.07 Common equity Long USA
BK Bank Of New York Mellon Corp 33.2K 648 shares 0.07 Common equity Long USA
EME Emcor Group, Inc. 33.14K 269 shares 0.07 Common equity Long USA
MCK Mckesson Corporation 33.08K 173 shares 0.07 Common equity Long USA
TRGP Targa Resources Corp 31.6K 711 shares 0.07 Common equity Long USA
EMR Emerson Electric Co. 31.57K 328 shares 0.07 Common equity Long USA
CDW CDW Corp 31.44K 180 shares 0.07 Common equity Long USA
AGNC AGNC Investment Corp 30.93K 1.83K shares 0.06 Common equity Long USA
CVLT Commvault Systems Inc 30.49K 390 shares 0.06 Common equity Long USA
ROKU Roku Inc 29.85K 65 shares 0.06 Common equity Long USA
MDU MDU Resources Group Inc 29.58K 944 shares 0.06 Common equity Long USA
FITB Fifth Third Bancorp 29.44K 770 shares 0.06 Common equity Long USA
JBL Jabil Inc 29.29K 504 shares 0.06 Common equity Long USA
GLW Corning, Inc. 29.2K 714 shares 0.06 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 29.08K 342 shares 0.06 Common equity Long USA
MHK Mohawk Industries, Inc. 28.83K 150 shares 0.06 Common equity Long USA
S&P 500 Mini Futures Sep 2021 28.47K 13 shares 0.06 Equity derivative Long USA
DRE Duke Realty Corp 28.36K 939 shares 0.06 Common equity Long USA
WMT Walmart Inc 28.2K 200 shares 0.06 Common equity Long USA
TRMB Trimble Inc 28.07K 343 shares 0.06 Common equity Long USA
ALGN Align Technology, Inc. 27.5K 45 shares 0.06 Common equity Long USA
ALLY Ally Financial Inc 27.01K 542 shares 0.06 Common equity Long USA
CROX Crocs Inc 26.8K 230 shares 0.06 Common equity Long USA
MA Mastercard Incorporated 26.29K 72 shares 0.06 Common equity Long USA
AVT Avnet Inc. 26.01K 649 shares 0.05 Common equity Long USA
PH Parker-Hannifin Corp. 25.18K 82 shares 0.05 Common equity Long USA
ZD Ziff Davis Inc 24.9K 181 shares 0.05 Common equity Long USA
PRGO Perrigo Company plc 24.76K 540 shares 0.05 Common equity Long USA
ACN Accenture plc 24.47K 83 shares 0.05 Common equity Long USA
ZBRA Zebra Technologies Corp. 24.36K 46 shares 0.05 Common equity Long USA
PSB PS Business Parks, Inc. 24.14K 163 shares 0.05 Common equity Long USA
RRX Regal Rexnord Corp 24.03K 180 shares 0.05 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 23.64K 147 shares 0.05 Common equity Long USA
MANH Manhattan Associates, Inc. 23.61K 163 shares 0.05 Common equity Long USA
DOW Dow Inc 23.41K 370 shares 0.05 Common equity Long USA
STC Stewart Information Services Corp. 23.07K 407 shares 0.05 Common equity Long USA
GNRC Generac Holdings Inc 22.83K 55 shares 0.05 Common equity Long USA
FCX Freeport-McMoRan Inc 22.82K 615 shares 0.05 Common equity Long USA
HRC Hill-Rom Holdings Inc 22.49K 198 shares 0.05 Common equity Long USA
CRWD Crowdstrike Holdings Inc 21.61K 86 shares 0.05 Common equity Long USA
SLB Schlumberger Ltd. 21.54K 673 shares 0.05 Common equity Long USA
EOG EOG Resources, Inc. 21.44K 257 shares 0.04 Common equity Long USA
UGI UGI Corp. 21.4K 462 shares 0.04 Common equity Long USA
HUBS HubSpot Inc 20.98K 36 shares 0.04 Common equity Long USA
RCII Rent a Center Inc De 20.86K 393 shares 0.04 Common equity Long USA
XRAY DENTSPLY Sirona Inc 20.75K 328 shares 0.04 Common equity Long USA
UNM Unum Group 19.82K 698 shares 0.04 Common equity Long USA
EA Electronic Arts, Inc. 19.56K 136 shares 0.04 Common equity Long USA
LTC LTC Properties, Inc. 19.23K 501 shares 0.04 Common equity Long USA
EVR Evercore Inc 18.72K 133 shares 0.04 Common equity Long USA
TWTR Twitter Inc 18.72K 272 shares 0.04 Common equity Long USA
PRIM Primoris Services Corp 18.07K 614 shares 0.04 Common equity Long USA
WST West Pharmaceutical Services, Inc. 17.96K 50 shares 0.04 Common equity Long USA
NXST Nexstar Media Group Inc 17.89K 121 shares 0.04 Common equity Long USA
NLOK NortonLifeLock Inc 17.88K 657 shares 0.04 Common equity Long USA
SBAC SBA Communications Corp 17.85K 56 shares 0.04 Common equity Long USA
HTA Healthcare Trust of America Inc 17.73K 664 shares 0.04 Common equity Long USA
THO Thor Industries, Inc. 17.63K 156 shares 0.04 Common equity Long USA
PXD Pioneer Natural Resources Co. 17.55K 108 shares 0.04 Common equity Long USA
TER Teradyne, Inc. 17.28K 129 shares 0.04 Common equity Long USA
CAG Conagra Brands Inc 17.13K 471 shares 0.04 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 17.09K 93 shares 0.04 Common equity Long USA
CTLT Catalent Inc. 17.08K 158 shares 0.04 Common equity Long USA