CIK: 0000899051
Total reported value
$9.4B
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.70% | — | -43.57% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.29% | +0.97% | -37.13% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.55% | +5.60% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.35% | — | — | |
| 5 | ✓ | Stock-Other | 2.22% | — | +93.06% | ||
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.92% | — | — | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.91% | +0.16% | -54.67% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.84% | — | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.84% | — | +298.62% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.79% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.04% | +154.67% | |
| 12 | C | Citigroup INC | Stock-Financials | 1.47% | — | +314.67% | |
| 13 | ✓ | Stock-Other | 1.38% | — | +267.41% | ||
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.36% | — | -55.78% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | -8.08% | -82.34% | |
| 16 | CITUSD | Cit Group INC | Stock-Other | 1.08% | — | — | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 1.02% | — | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | +0.03% | +7.00% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 0.99% | -0.14% | +297.67% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.98% | -1.65% | +115.81% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 0.90% | — | +70.04% | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.77% | — | +111.26% | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.75% | — | +109.25% | |
| 24 | JNP | Juniper Networks INC | Stock-Other | 0.75% | — | +445.74% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.03% | +14.53% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.73% | — | +117.03% | |
| 27 | HAIN | Hain Celestial Group INC | Stock-Other | 0.73% | — | +61.90% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -1.05% | +109.78% | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 0.72% | — | +573.73% | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | 0.70% | — | +401.96% | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.70% | — | +460.82% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | -0.12% | -15.08% | |
| 33 | AIG | American International Group | Stock-Financials | 0.68% | — | +417.84% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -1.38% | — | |
| 35 | ✓ | Medequities Realty Trust INC | Stock-Other | 0.66% | — | — | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 0.64% | — | +2301.59% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | — | +97.30% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.63% | — | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | +3.87% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.62% | — | +64.90% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | — | +89.28% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.51% | +536.74% | |
| 43 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.61% | — | +470.41% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.60% | — | +1589.43% | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 0.60% | — | +74.73% | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.60% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | — | +23.85% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.59% | — | +76.98% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.58% | — | +83.67% | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.57% | — | +50.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.5% | +298.62% | Add |
| 2 | C | Citigroup INC | +1.1% | +314.67% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +1.1% | +154.67% | Add |
| 4 | ✓ | +1% | +93.06% | Add | |
| 5 | ✓ | +1% | +267.41% | Add | |
| 6 | COF | Capital One Financial CORP | +0.8% | +297.67% | Add |
| 7 | JNP | Juniper Networks INC | +0.6% | +445.74% | Add |
| 8 | AZO | Autozone INC | +0.6% | +2301.59% | Add |
| 9 | EBAY | Ebay INC | +0.6% | +573.73% | Add |
| 10 | DAL | Delta Air Lines INC | +0.6% | +401.96% | Add |
| 11 | GS | Goldman Sachs Group INC | +0.6% | +1589.43% | Add |
| 12 | LYB | LyondellBasell Industries N.V. | +0.6% | +460.82% | Add |
| 13 | AIG | American International Group | +0.5% | +417.84% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.5% | +536.74% | Add |
| 15 | FITB | Fifth Third Bancorp | +0.5% | +1617.54% | Add |
| 16 | SDA | Sealed Air CORP | +0.5% | +470.41% | Add |
| 17 | DFSEUR | Discover Financial Services | +0.5% | +1601.16% | Add |
| 18 | AAPL | Apple INC | +0.5% | +115.81% | Add |
| 19 | MAR | Marriott International -cl A | +0.5% | +1602.61% | Add |
| 20 | CTAS | Cintas CORP | +0.5% | +1599.95% | Add |
| 21 | AMAT | Applied Materials INC | +0.5% | +1602.74% | Add |
| 22 | FFIV | F5 INC | +0.4% | +1602.10% | Add |
| 23 | ✓ | +0.4% | +1598.12% | Add | |
| 24 | WYNEUR | Wyndham Destinations INC | +0.4% | +1602.74% | Add |
| 25 | AMP | Ameriprise Financial INC | +0.4% | +1602.25% | Add |
| 26 | ACN | Accenture plc | +0.4% | +1604.85% | Add |
| 27 | DE | Deere & Co | +0.4% | +1600.19% | Add |
| 28 | ✓ | Xl Group LTD Com | +0.4% | +1602.57% | Add |
| 29 | MCD | Mcdonald's CORP | +0.4% | +1599.75% | Add |
| 30 | HCA | Hca Healthcare INC | +0.4% | +1601.81% | Add |
| 31 | GLW | Corning INC | +0.4% | +1602.84% | Add |
| 32 | NOC | Northrop Grumman CORP | +0.4% | +117.03% | Add |
| 33 | WBA | Walgreens Boots Alliance INC | +0.4% | +111.26% | Add |
| 34 | GD | General Dynamics CORP | +0.3% | +70.04% | Add |
| 35 | MSFT | Microsoft CORP | +0.3% | +109.78% | Add |
| 36 | QUAL | Ishares Msci USA Quality Fac | -2.2% | -55.78% | Trim |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2.9% | -37.13% | Trim |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | -3.2% | -54.67% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.3% | -82.34% | Trim |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -10.4% | -43.57% | Trim |
| 41 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 42 | IYF | Ishares US Financials ETF | — | EXIT | Sold out |
| 43 | CITUSD | Cit Group INC | — | NEW | New buy |
| 44 | WMB | Williams Cos INC | — | NEW | New buy |
| 45 | MS | Morgan Stanley | — | NEW | New buy |
| 46 | DHR | Danaher CORP | — | EXIT | Sold out |
| 47 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 48 | WDC | Western Digital CORP | — | NEW | New buy |
| 49 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 50 | NEE | Nextera Energy INC | — | EXIT | Sold out |