| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EZCORP INCnote 2.125% 6/1 | $0 | – | -13,000 | -100.0% | -0.01% | – | |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -13,068 | -100.0% | -0.12% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -10,006 | -100.0% | -0.13% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -17,985 | -100.0% | -0.14% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -11,422 | -100.0% | -0.15% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -11,918 | -100.0% | -0.17% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -20,915 | -100.0% | -0.21% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -13,640 | -100.0% | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,530 | -100.0% | -0.22% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,401 | -100.0% | -0.22% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,676 | -100.0% | -0.23% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,082 | -100.0% | -0.23% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,617 | -100.0% | -0.23% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,001 | -100.0% | -0.23% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,252 | -100.0% | -0.23% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,622 | -100.0% | -0.23% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,119 | -100.0% | -0.24% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,389 | -100.0% | -0.24% | – |
| MMM | Exit | 3M CO | $0 | – | -1,039 | -100.0% | -0.24% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,663 | -100.0% | -0.24% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -591 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,583 | -100.0% | -0.24% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,621 | -100.0% | -0.25% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,737 | -100.0% | -0.25% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,454 | -100.0% | -0.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,197 | -100.0% | -0.25% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,141 | -100.0% | -0.25% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,330 | -100.0% | -0.26% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -1,960 | -100.0% | -0.26% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,800 | -100.0% | -0.26% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,553 | -100.0% | -0.26% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,624 | -100.0% | -0.27% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,144 | -100.0% | -0.27% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -5,996 | -100.0% | -0.27% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,661 | -100.0% | -0.27% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,046 | -100.0% | -0.27% | – |
| DIVY | Exit | REALITY SHS ETF TRdivs etf | $0 | – | -9,419 | -100.0% | -0.28% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -6,083 | -100.0% | -0.28% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,270 | -100.0% | -0.28% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -754 | -100.0% | -0.28% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -15,935 | -100.0% | -0.29% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -8,940 | -100.0% | -0.29% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -2,247 | -100.0% | -0.29% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,607 | -100.0% | -0.29% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -5,600 | -100.0% | -0.29% | – |
| HUM | Exit | HUMANA INC | $0 | – | -800 | -100.0% | -0.30% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -1,913 | -100.0% | -0.30% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -1,764 | -100.0% | -0.30% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -8,459 | -100.0% | -0.30% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,511 | -100.0% | -0.34% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -16,393 | -100.0% | -0.34% | – |
| LDRI | Exit | INVESCO EXCHNG TRADED FD TRladerite 0-5yr added | $0 | – | -13,378 | -100.0% | -0.36% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -9,250 | -100.0% | -0.37% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,613 | -100.0% | -0.37% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,267 | -100.0% | -0.37% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,016 | -100.0% | -0.38% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,451 | -100.0% | -0.38% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,620 | -100.0% | -0.38% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,089 | -100.0% | -0.38% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,219 | -100.0% | -0.38% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,310 | -100.0% | -0.39% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,343 | -100.0% | -0.43% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,342 | -100.0% | -0.43% | – |
| V | Exit | VISA INC | $0 | – | -2,627 | -100.0% | -0.43% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,567 | -100.0% | -0.43% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,290 | -100.0% | -0.43% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,436 | -100.0% | -0.44% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,092 | -100.0% | -0.45% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,289 | -100.0% | -0.46% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -5,355 | -100.0% | -0.47% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,095 | -100.0% | -0.47% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,846 | -100.0% | -0.48% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,619 | -100.0% | -0.51% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -4,915 | -100.0% | -0.52% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,719 | -100.0% | -0.53% | – |
| T | Exit | AT&T INC | $0 | – | -15,779 | -100.0% | -0.58% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,810 | -100.0% | -0.60% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -4,180 | -100.0% | -0.61% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -12,100 | -100.0% | -0.62% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,139 | -100.0% | -0.62% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,980 | -100.0% | -0.63% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,024 | -100.0% | -0.64% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -25,096 | -100.0% | -0.66% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -14,426 | -100.0% | -0.68% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INCdel cl a | $0 | – | -2 | -100.0% | -0.70% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Ccap stk cl c | $0 | – | -551 | -100.0% | -0.72% | – |
| BA | Exit | BOEING CO | $0 | – | -1,780 | -100.0% | -0.72% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -10,730 | -100.0% | -0.73% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,418 | -100.0% | -0.76% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,269 | -100.0% | -0.79% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,582 | -100.0% | -0.79% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -13,133 | -100.0% | -0.81% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -27,495 | -100.0% | -0.82% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -35,100 | -100.0% | -0.85% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,652 | -100.0% | -0.88% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -3,124 | -100.0% | -0.90% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -21,561 | -100.0% | -0.91% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -23,658 | -100.0% | -0.96% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -22,455 | -100.0% | -1.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,495 | -100.0% | -1.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -5,311 | -100.0% | -1.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,549 | -100.0% | -1.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,648 | -100.0% | -1.14% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -28,447 | -100.0% | -1.15% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -17,752 | -100.0% | -1.15% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -9,663 | -100.0% | -1.16% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -3,488 | -100.0% | -1.20% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -8,915 | -100.0% | -1.25% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -7,571 | -100.0% | -1.34% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,016 | -100.0% | -1.42% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -12,532 | -100.0% | -1.43% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,988 | -100.0% | -1.50% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -27,470 | -100.0% | -1.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -738 | -100.0% | -1.61% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCdel cl b new | $0 | – | -6,919 | -100.0% | -1.62% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -14,559 | -100.0% | -1.68% | – |
| MEAR | Exit | ISHARES US ETF TRsht mat mun etf | $0 | – | -32,003 | -100.0% | -1.74% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -18,362 | -100.0% | -2.38% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -85,856 | -100.0% | -2.58% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -21,369 | -100.0% | -2.70% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -24,617 | -100.0% | -3.28% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -15,505 | -100.0% | -3.40% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -15,582 | -100.0% | -3.44% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -40,459 | -100.0% | -3.44% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Flarge cap etf | $0 | – | -46,433 | -100.0% | -3.85% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -49,422 | -100.0% | -4.70% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -98,780 | -100.0% | -5.41% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FD INC SHORT TRM BOND | 8 | Q3 2018 | 15.5% |
| ISHARES TR CORE S&P MCP ETF | 8 | Q3 2018 | 7.8% |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 8 | Q3 2018 | 9.1% |
| ISHARES TR SELECT DIVID ETF | 8 | Q3 2018 | 12.7% |
| VANGUARD WORLD FDS INF TECH ETF | 8 | Q3 2018 | 7.0% |
| ISHARES TR CORE S&P SCP ETF | 8 | Q3 2018 | 8.6% |
| ISHARES TR NASDQ BIOTEC ETF | 8 | Q3 2018 | 6.3% |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 8 | Q3 2018 | 5.1% |
| ISHARES TR CORE US AGGBD ET | 8 | Q3 2018 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8 | Q3 2018 | 3.4% |
View ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 424B3 | 2024-09-23 |
| 424B3 | 2024-09-23 |
| 424B3 | 2024-09-16 |
| 424B3 | 2024-09-16 |
| 424B3 | 2024-09-16 |
| 424B3 | 2024-09-16 |
| N-PX | 2024-09-03 |
| 424B3 | 2024-08-26 |
| 424B3 | 2024-08-26 |
| 13F-NT | 2024-08-09 |
View ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.