CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.52% | -0.05% | -0.50% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.95% | -0.03% | +2.13% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.88% | — | -0.60% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.53% | — | -0.54% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.31% | +0.19% | +19894.42% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.87% | — | +1.45% | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.48% | — | -19.39% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.31% | — | +172.72% | |
| 9 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 2.10% | — | +1.15% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.02% | -0.20% | -2.32% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.95% | -3.27% | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.57% | — | +1.02% | |
| 13 | CMF | Ishares California Muni Bond | ETF-Other | 1.42% | -0.22% | +24.85% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.10% | +10.51% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.23% | -0.08% | +0.46% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.06% | — | +0.67% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | +0.16% | +2.36% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.28% | +1.62% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.97% | — | +0.38% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.08% | +1.60% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | +1.52% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.84% | — | +95.06% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.84% | — | +0.98% | |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.83% | — | -2.16% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.78% | -0.07% | +3.02% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.78% | — | +2.52% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | +1.97% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.74% | — | -0.55% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.70% | — | +1.49% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.69% | — | -1.93% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.67% | — | +1.44% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | — | +4.18% | |
| 33 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.66% | — | -1.63% | |
| 34 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.64% | — | -0.84% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | +2.13% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.14% | -7.90% | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.58% | — | -0.34% | |
| 38 | VIS | Vanguard Industrials ETF | ETF-Other | 0.57% | — | -1.28% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.57% | — | +8.88% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.54% | — | +3.28% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | — | +4.39% | |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.54% | — | +4.61% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.05% | -1.56% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | +2.29% | |
| 45 | GVI | Ishares Intermediate Governm | ETF-Other | 0.50% | — | +16.84% | |
| 46 | TWXCHF | Time Warner INC | Stock-Other | 0.50% | — | +0.58% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.49% | — | +3.29% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.46% | — | +2.97% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | — | +2.28% | |
| 50 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +4.3% | +19894.42% | Add |
| 2 | SPSB | Ss Spdr P St C CORP ETF | +1.5% | +172.72% | Add |
| 3 | VCIT | Vanguard Int-term Corporate | +0.4% | +95.06% | Add |
| 4 | MLCO | Melco Resorts & Entert-adr | +0.4% | NEW | New buy |
| 5 | WM | Waste Management INC | +0.3% | NEW | New buy |
| 6 | CMF | Ishares California Muni Bond | +0.3% | +24.85% | Add |
| 7 | TGT | Target CORP | +0.3% | +1532.55% | Add |
| 8 | VYX | Ncr Voyix CORP | +0.2% | +198.37% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +10.51% | Add |
| 10 | HPQ | Hp INC | +0.2% | NEW | New buy |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +2.13% | Add |
| 12 | UNP | Union Pacific CORP | +0.1% | +52.63% | Add |
| 13 | EEM | Ishares Msci Emerging Market | +0.1% | -0.60% | Trim |
| 14 | ESPR | Esperion Therapeutics INC | +0.1% | +54.39% | Add |
| 15 | FAST | Fastenal Co | +0.1% | NEW | New buy |
| 16 | GBTUSD | Global Blood Therapeutics In | +0.1% | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.62% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +2.36% | Add |
| 19 | GVI | Ishares Intermediate Governm | +0.1% | +16.84% | Add |
| 20 | WYNEUR | Wyndham Destinations INC | +0.1% | +3.26% | Add |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | +2.58% | Add |
| 22 | ZGNXEUR | Zogenix INC | +0.1% | — | Unchanged |
| 23 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.18% | Add |
| 24 | AGG | Ishares Core U.s. Aggregate | 0% | +1.45% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.50% | Trim |
| 26 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -70.88% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -2.61% | Trim |
| 28 | HDV | Ishares Core High Dividend E | -0.1% | -70.29% | Trim |
| 29 | RF | Regions Financial CORP | -0.1% | -46.43% | Trim |
| 30 | BVN | Cia De Minas Buenaventur-adr | -0.1% | EXIT | Sold out |
| 31 | BMA | Banco Macro Sa-adr | -0.1% | EXIT | Sold out |
| 32 | MGNX | Macrogenics INC | -0.1% | EXIT | Sold out |
| 33 | VDE | Vanguard Energy ETF | -0.1% | -17.24% | Trim |
| 34 | CIBEUR | Bancolombia S.a.-spons Adr | -0.1% | EXIT | Sold out |
| 35 | SYK | Stryker CORP | -0.1% | -18.78% | Trim |
| 36 | ATVIEUR | Activision Blizzard INC | -0.1% | -65.13% | Trim |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -25.77% | Trim |
| 38 | BAP | Credicorp Ltd. | -0.1% | EXIT | Sold out |
| 39 | EWT | Ishares Msci Taiwan ETF | -0.1% | EXIT | Sold out |
| 40 | SNA | Snap-on INC | -0.1% | -24.62% | Trim |
| 41 | DFSEUR | Discover Financial Services | -0.1% | -14.46% | Trim |
| 42 | GIS | General Mills INC | -0.2% | -29.75% | Trim |
| 43 | LCII | Lci Industries | -0.2% | EXIT | Sold out |
| 44 | NTES | Netease Inc-adr | -0.2% | EXIT | Sold out |
| 45 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | EXIT | Sold out |
| 46 | INTC | Intel CORP | -0.3% | -61.16% | Trim |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | -0.7% | -19.39% | Trim |
| 48 | SMB | Vaneck Short Muni ETF | -0.7% | -66.13% | Trim |
| 49 | MUB | Ishares National Muni Bond E | -0.9% | -81.22% | Trim |
| 50 | TLT | Ishares 20+ Year Treasury Bd | -4.2% | EXIT | Sold out |