CIK: 0000899051
Total reported value
$9.4B
Showing top 200 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 12.63% | +0.97% | +108.58% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 6.06% | +0.16% | +110.54% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.97% | — | +5.02% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.12% | -1.38% | +54.09% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.66% | — | +165.13% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.76% | -3.39% | +44.25% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.74% | — | +16.94% | |
| 8 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 3.70% | — | — | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.74% | — | +7.88% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.70% | -8.08% | -15.33% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.66% | — | +59.59% | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.62% | — | — | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.61% | +5.60% | +111.62% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.59% | -1.01% | +130.75% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -1.05% | +4.17% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.28% | -1.65% | +0.21% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | -0.12% | +19.34% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.12% | +0.01% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.12% | +17.63% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.51% | +16.92% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.04% | -0.42% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.50% | — | +375.22% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.03% | +4.04% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | +0.01% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | +0.22% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | -0.03% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | +20.79% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | -0.18% | -0.38% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | +0.03% | +19.11% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | -0.01% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.39% | — | +30.20% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.38% | — | +48.88% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | +0.06% | +0.00% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | — | +14.58% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.36% | +0.13% | +59.15% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.32% | — | +13.19% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.32% | -0.01% | +6.81% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | +0.04% | +7.54% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.31% | — | +0.03% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.30% | — | +19.71% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | +0.03% | +0.01% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.28% | — | +20.87% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | — | +0.05% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.26% | — | +9.69% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | — | +18.14% | |
| 46 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.26% | — | +56.26% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.25% | +0.08% | +1.58% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.23% | — | +42.87% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.24% | -24.33% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.21% | — | +0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3.6% | +108.58% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +2.1% | +165.13% | Add |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | +1.9% | +110.54% | Add |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | +0.9% | +130.75% | Add |
| 5 | ITOT | Ishares Core S&p Total U.s. | +0.8% | +111.62% | Add |
| 6 | LIN | Linde plc | +0.4% | +375.22% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.3% | +54.09% | Add |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +59.59% | Add |
| 9 | PM | Philip Morris International | +0.1% | +656.60% | Add |
| 10 | QCOM | Qualcomm INC | +0.1% | +1020.71% | Add |
| 11 | CVS | Cvs Health CORP | 0% | +114.11% | Add |
| 12 | AMAT | Applied Materials INC | 0% | +126.94% | Add |
| 13 | CVX | Chevron CORP | 0% | +59.15% | Add |
| 14 | PNC | Pnc Financial Services Group | 0% | +66.53% | Add |
| 15 | EWC | Ishares Msci Canada ETF | 0% | +56.26% | Add |
| 16 | INTU | Intuit INC | 0% | +92.53% | Add |
| 17 | ADBE | Adobe INC | 0% | +42.87% | Add |
| 18 | VZ | Verizon Communications INC | 0% | +48.88% | Add |
| 19 | T | At&t INC | 0% | +30.20% | Add |
| 20 | IWB | Ishares Russell 1000 ETF | 0% | +44.25% | Add |
| 21 | PEP | Pepsico INC | 0% | +20.87% | Add |
| 22 | PG | Procter & Gamble Co/the | -0.1% | +19.11% | Add |
| 23 | MA | Mastercard INC - A | -0.1% | +6.81% | Add |
| 24 | DIS | Walt Disney Co/the | -0.1% | -0.38% | Trim |
| 25 | PFE | Pfizer INC | -0.1% | +20.79% | Add |
| 26 | V | Visa Inc-class A Shares | -0.1% | +4.04% | Add |
| 27 | JNJ | Johnson & Johnson | -0.2% | +17.63% | Add |
| 28 | META | Meta Platforms Inc-class A | -0.2% | +0.01% | Add |
| 29 | USB | US Bancorp | -0.2% | -64.50% | Trim |
| 30 | AMZN | Amazon.com INC | -0.2% | +19.34% | Add |
| 31 | XOM | Exxon Mobil CORP | -0.2% | -24.33% | Trim |
| 32 | AMGN | Amgen INC | -0.3% | -46.06% | Trim |
| 33 | WFC | Wells Fargo & Co | -0.3% | -93.85% | Trim |
| 34 | MSFT | Microsoft CORP | -0.4% | +4.17% | Add |
| 35 | AAPL | Apple INC | -0.6% | +0.21% | Add |
| 36 | SCZ | Ishares Msci Eafe Small-cap | -1.1% | +16.94% | Add |
| 37 | IEMG | Ishares Core Msci Emerging | -1.1% | +7.88% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2% | -15.33% | Trim |
| 39 | IWM | Ishares Russell 2000 ETF | -2.5% | +5.02% | Add |
| 40 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |
| 41 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | New buy |
| 42 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 43 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 44 | BWA | Borgwarner INC | — | NEW | New buy |
| 45 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 46 | AMG | Affiliated Managers Group | — | EXIT | Sold out |
| 47 | KEY | Keycorp | — | NEW | New buy |
| 48 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 49 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 50 | MGM | Mgm Resorts International | — | NEW | New buy |