CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.57% | — | +10106.50% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 9.34% | — | — | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 9.34% | — | +0.89% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.90% | -0.03% | +5.73% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.24% | — | +9.61% | |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 3.11% | — | -12.85% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.89% | — | +7171.72% | |
| 8 | CMF | Ishares California Muni Bond | ETF-Other | 2.59% | -0.22% | +46.53% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | -0.05% | -80.20% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.91% | — | -13.98% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.67% | -0.20% | +10.72% | |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.55% | — | -84.91% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.47% | — | -9.38% | |
| 14 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 1.43% | — | +14.04% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.28% | -0.08% | +7.98% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.22% | — | +2.56% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-Other | 1.08% | — | +3.75% | |
| 18 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.02% | — | +1.91% | |
| 19 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.97% | — | +3.59% | |
| 20 | VIS | Vanguard Industrials ETF | ETF-Other | 0.76% | — | +2.68% | |
| 21 | ALK | Alaska Air Group INC | Stock-Industrials | 0.71% | — | +2.04% | |
| 22 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.69% | — | +50.06% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.61% | — | -6.61% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.95% | +2.51% | |
| 25 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.57% | — | +21.51% | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.56% | — | -25.31% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.56% | — | +2.67% | |
| 28 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.54% | — | +1.46% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.16% | -1.78% | |
| 30 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.49% | — | +1.71% | |
| 31 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.47% | — | +3.60% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.47% | -0.07% | -4.81% | |
| 33 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.44% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | — | -3.96% | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 0.44% | — | +3.69% | |
| 36 | DLX | Deluxe CORP | Stock-Other | 0.42% | — | +4.42% | |
| 37 | LEA | Lear CORP | Stock-Consumer Disc | 0.41% | — | +1.76% | |
| 38 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.38% | — | +4.10% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | — | -28.48% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.38% | — | +152.89% | |
| 41 | VPU | Vanguard Utilities ETF | ETF-Other | 0.37% | — | +1.14% | |
| 42 | CTB | Cooper Tire & Rubber | Stock-Other | 0.37% | — | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | — | -1.99% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | — | +2.61% | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.35% | — | -4.83% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.34% | — | +2.97% | |
| 47 | IGF | Ishares Global Infrastructur | ETF-Other | 0.34% | — | — | |
| 48 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.33% | — | +4.92% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.33% | — | -1.15% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.33% | — | +73.01% |