CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 296 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 | 5.42% | -0.05% | +0.50% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.87% | — | +1297.25% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.85% | -0.03% | -0.87% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 4.23% | +0.19% | +0.21% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.12% | — | -17.93% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.72% | — | +1.46% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.23% | — | +47.12% | |
| 8 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.21% | — | -6.33% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.07% | -0.20% | +0.94% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.95% | +1.48% | |
| 11 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.82% | — | -9.02% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.10% | +9.93% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.57% | — | -0.39% | |
| 14 | CMF | Ishares California Muni Bond | ETF-Other | 1.41% | -0.22% | +4.50% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.26% | -0.08% | +0.12% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.10% | — | +3.03% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.28% | +6.90% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.16% | +1.00% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.94% | — | -0.59% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.89% | — | +11.15% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | — | -0.59% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.08% | -12.17% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.83% | — | +1.79% | |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.82% | — | -1.35% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | +3.26% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | — | +0.90% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.76% | -0.07% | +2.08% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.74% | — | +1.51% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.73% | — | -1.65% | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.71% | — | +3.05% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | — | +5.86% | |
| 32 | VHT | Vanguard Health Care ETF | ETF-Other | 0.66% | — | -1.68% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.14% | +6.81% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | +2.19% | |
| 35 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.62% | — | -1.43% | |
| 36 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.58% | — | -2.17% | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.58% | — | +1.55% | |
| 38 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.56% | — | +4.30% | |
| 39 | VIS | Vanguard Industrials ETF | ETF-Other | 0.56% | — | -1.19% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | — | +3.57% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.55% | — | +3.27% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.05% | +0.44% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.52% | — | -7.51% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | — | -0.41% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | — | +10.23% | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.50% | — | -1.89% | |
| 47 | TWXCHF | Time Warner INC | Stock-Other | 0.49% | — | +2.35% | |
| 48 | DFSEUR | Discover Financial Services | Stock-Other | 0.47% | — | +4.93% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.47% | — | +3.62% | |
| 50 | GVI | Ishares Intermediate Governm | ETF-Other | 0.47% | — | -1.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +4.5% | +1297.25% | Add |
| 2 | SPSB | Ss Spdr P St C CORP ETF | +0.9% | +47.12% | Add |
| 3 | SYY | Sysco CORP | +0.3% | +1003.52% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +9.93% | Add |
| 5 | STT | State Street CORP | +0.2% | +223.85% | Add |
| 6 | BMY | Bristol-myers Squibb Co | +0.2% | +201.14% | Add |
| 7 | NGVT | Ingevity CORP | +0.2% | NEW | New buy |
| 8 | ZGNXEUR | Zogenix INC | +0.2% | -5.26% | Trim |
| 9 | FCX | Freeport-mcmoran INC | +0.2% | NEW | New buy |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 11 | HUM | Humana INC | +0.2% | +137.85% | Add |
| 12 | IMMU | Immunomedics INC | +0.1% | — | Unchanged |
| 13 | BBY | Best Buy Co INC | +0.1% | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | +0.1% | +6.81% | Add |
| 15 | ONCEEUR | Spark Therapeutics INC | +0.1% | — | Unchanged |
| 16 | BMA | Banco Macro Sa-adr | +0.1% | NEW | New buy |
| 17 | MSFT | Microsoft CORP | +0.1% | +1.48% | Add |
| 18 | BSBR | Banco Santander Brasil-ads | +0.1% | NEW | New buy |
| 19 | ✓ | Juno Therapeutics | +0.1% | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.90% | Add |
| 21 | HII | Huntington Ingalls Industrie | +0.1% | -1.89% | Trim |
| 22 | AAPL | Apple INC | +0.1% | +0.94% | Add |
| 23 | VCIT | Vanguard Int-term Corporate | +0.1% | +11.15% | Add |
| 24 | VEU | Vanguard Ftse All-world Ex-u | 0% | +3.03% | Add |
| 25 | HD | Home Depot INC | 0% | +3.26% | Add |
| 26 | ACN | Accenture plc | 0% | +1.51% | Add |
| 27 | PNC | Pnc Financial Services Group | 0% | +3.05% | Add |
| 28 | VGT | Vanguard Info Tech ETF | 0% | +0.12% | Add |
| 29 | VEA | Vanguard Ftse Developed ETF | 0% | +5.86% | Add |
| 30 | IJS | Ishares S&p Small-cap 600 Va | — | -0.39% | Trim |
| 31 | CMF | Ishares California Muni Bond | 0% | +4.50% | Add |
| 32 | GLD | Spdr Gold Shares | -0.1% | +0.21% | Add |
| 33 | HP | Helmerich & Payne | -0.1% | -54.20% | Trim |
| 34 | AERIEUR | Aerie Pharmaceuticals INC | -0.1% | -50.00% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.50% | Add |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.87% | Trim |
| 37 | MUB | Ishares National Muni Bond E | -0.1% | -48.14% | Trim |
| 38 | REYN | Reynolds Consumer Products Inc. | -0.1% | EXIT | Sold out |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | -12.17% | Trim |
| 40 | NUE | Nucor CORP | -0.2% | EXIT | Sold out |
| 41 | ENS | Enersys | -0.2% | EXIT | Sold out |
| 42 | HAN | Hawaiian Holdings INC | -0.2% | EXIT | Sold out |
| 43 | GIS | General Mills INC | -0.3% | -90.17% | Trim |
| 44 | FLEX | Flex Ltd. | -0.3% | EXIT | Sold out |
| 45 | ✓ | Neuroderm LTD | -0.3% | EXIT | Sold out |
| 46 | SHM | Ss Spdr N Ice St Muni ETF | -0.3% | -6.33% | Trim |
| 47 | TFI | Ss Spdr N Ice Muni Bond ETF | -0.3% | -9.02% | Trim |
| 48 | MLCO | Melco Resorts & Entert-adr | -0.4% | EXIT | Sold out |
| 49 | EEM | Ishares Msci Emerging Market | -0.8% | -17.93% | Trim |
| 50 | IWN | Ishares Russell 2000 Value E | -4.2% | -92.10% | Trim |