CIK: 0000771572
Total reported value
$797.3M
Showing top 87 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XMCRX | Mfs Charter Income Trust | Stock-Other | 0.06% | — | — | |
| 2 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.06% | — | — | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.06% | — | — | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | — | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.06% | — | — | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.06% | — | — | |
| 7 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.06% | — | — | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | — | — | |
| 9 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 0.06% | — | — | |
| 10 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | — | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | — | |
| 12 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.06% | — | — | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.06% | — | — | |
| 14 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | — | |
| 15 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.05% | — | — | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | — | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.05% | — | — | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.05% | — | — | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | — | |
| 20 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.05% | — | — | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | — | |
| 22 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.05% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 25 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | — | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.05% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | — | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | — | |
| 29 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.05% | — | — | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.05% | — | — | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.05% | — | — | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | — | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | +1.64% | NEW | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | — | — | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.04% | — | — | |
| 36 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.04% | — | — | |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.04% | — | — | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.03% | — | — | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.03% | — | — | |
| 40 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.03% | — | — | |
| 41 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | 0.03% | — | — | |
| 42 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.03% | — | — | |
| 43 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.03% | — | — | |
| 44 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.03% | — | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | — | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 47 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.02% | — | — | |
| 48 | SEAT | Vivid Seats Inc. | Stock-Other | 0.02% | — | — | |
| 49 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.02% | — | — | |
| 50 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.02% | — | — |