CIK: 0000938165
Total reported value
$2.2B
Showing top 200 holdings (of 1633 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.01% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.04% | — | — | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.64% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.57% | — | — | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 2.03% | — | — | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.97% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.78% | — | — | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.74% | — | — | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.70% | — | — | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.69% | — | — | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.31% | — | — | |
| 12 | T | At&t INC | Stock-Comm Services | 1.15% | — | — | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.13% | — | — | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 1.10% | — | — | |
| 15 | P | Everpure Inc-a | Stock-Tech | 1.07% | — | — | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.05% | — | — | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.02% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | — | — | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.97% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | — | — | |
| 22 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.89% | — | — | |
| 23 | IHDG | Wisdomtree International Hed | ETF-Other | 0.87% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | — | — | |
| 25 | REET | Ishares Global Reit ETF | ETF-Other | 0.83% | — | — | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.74% | — | — | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.74% | — | — | |
| 28 | FVD | First Trust Value Line Dvd | ETF-Other | 0.67% | — | — | |
| 29 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.66% | — | — | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.66% | — | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.65% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | — | — | |
| 36 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.58% | — | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | — | — | |
| 38 | VFH | Vanguard Financials ETF | ETF-Other | 0.57% | — | — | |
| 39 | LITE | Lumentum Holdings INC | Stock-Tech | 0.56% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.55% | — | — | |
| 41 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.55% | — | — | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.53% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | — | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | — | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | — | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.50% | — | — | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.49% | — | — | |
| 48 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.46% | — | — | |
| 49 | BIIB | Biogen INC | Stock-Healthcare | 0.45% | — | — | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.45% | — | — |