CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 539 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 | 4.67% | -0.05% | +85.89% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.48% | -0.03% | +0.17% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.26% | -2.09% | +458.14% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.64% | — | +2.62% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.07% | — | -2.75% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.95% | -3.33% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.08% | -0.20% | -2.61% | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.81% | — | -0.88% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.69% | — | +4.94% | |
| 10 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.60% | — | -30.52% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.10% | -21.41% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.47% | -0.08% | +3.17% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.42% | +0.19% | +6.72% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | -0.28% | -1.26% | |
| 15 | CMF | Ishares California Muni Bond | ETF-Other | 1.30% | -0.22% | +7.18% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.30% | — | +312.70% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.28% | — | -1.65% | |
| 18 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.21% | — | -36.67% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.14% | — | -11.48% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.02% | — | +5.01% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | — | -9.17% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | +0.16% | -1.38% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.73% | -0.07% | -1.26% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | -0.06% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.71% | — | -0.93% | |
| 26 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.71% | — | -0.74% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.70% | — | +76.97% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.68% | -0.08% | -0.91% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.68% | — | +0.37% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.14% | -2.21% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | — | -2.66% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | — | +2.63% | |
| 33 | DXC | Dxc Technology Co | Stock-Tech | 0.65% | — | +76.28% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.60% | — | -2.31% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.59% | — | -1.25% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | — | -1.33% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.57% | — | -62.76% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | -0.11% | -0.59% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | -0.05% | +3.87% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.05% | -16.26% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.08% | -5.48% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | — | -5.05% | |
| 43 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.51% | — | -1.62% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.51% | — | +0.43% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | +0.16% | -1.80% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | +1.13% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.48% | — | +2.05% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | — | +1.45% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.48% | — | +49.59% | |
| 50 | VIS | Vanguard Industrials ETF | ETF-Other | 0.46% | — | -3.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.5% | +458.14% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.3% | +85.89% | Add |
| 3 | SPSB | Ss Spdr P St C CORP ETF | +1% | +312.70% | Add |
| 4 | DXC | Dxc Technology Co | +0.3% | +76.28% | Add |
| 5 | MUB | Ishares National Muni Bond E | +0.3% | +76.97% | Add |
| 6 | SBUX | Starbucks CORP | +0.2% | +342.25% | Add |
| 7 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +49.59% | Add |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +95.81% | Add |
| 9 | BA | Boeing Co/the | +0.2% | +323.83% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +0.17% | Add |
| 11 | VGT | Vanguard Info Tech ETF | +0.2% | +3.17% | Add |
| 12 | AAPL | Apple INC | +0.2% | -2.61% | Trim |
| 13 | NICE | Nice LTD - Spon Adr | +0.2% | +98.01% | Add |
| 14 | CSCO | Cisco Systems INC | +0.1% | -1.65% | Trim |
| 15 | PYPL | Paypal Holdings INC | +0.1% | +292.99% | Add |
| 16 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +4.94% | Add |
| 17 | STLD | Steel Dynamics INC | +0.1% | +399.87% | Add |
| 18 | ESPR | Esperion Therapeutics INC | +0.1% | +561.11% | Add |
| 19 | VKTX | Viking Therapeutics INC | +0.1% | +109.53% | Add |
| 20 | CBAYUSD | Cymabay Therapeutics INC | +0.1% | +72.08% | Add |
| 21 | ARWR | Arrowhead Pharmaceuticals In | +0.1% | +50.55% | Add |
| 22 | MSFT | Microsoft CORP | +0.1% | -3.33% | Trim |
| 23 | VBR | Vanguard Small-cap Value ETF | +0.1% | +5.01% | Add |
| 24 | IGM | Ishares Expanded Tech Sector | +0.1% | +10.18% | Add |
| 25 | ACN | Accenture plc | +0.1% | -2.31% | Trim |
| 26 | AMZN | Amazon.com INC | +0.1% | +3.87% | Add |
| 27 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +0.37% | Add |
| 28 | ADBE | Adobe INC | 0% | -0.91% | Trim |
| 29 | VNQ | Vanguard Real Estate ETF | 0% | -1.26% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | -1.26% | Trim |
| 31 | CMF | Ishares California Muni Bond | — | +7.18% | Add |
| 32 | GLD | Spdr Gold Shares | 0% | +6.72% | Add |
| 33 | AMAT | Applied Materials INC | -0.1% | -80.93% | Trim |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -64.92% | Trim |
| 35 | MINT | Pimco Enhanced Short Maturit | -0.2% | +2.62% | Add |
| 36 | USB | US Bancorp | -0.2% | -93.02% | Trim |
| 37 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.5% | -66.73% | Trim |
| 38 | TFI | Ss Spdr N Ice Muni Bond ETF | -0.8% | -36.67% | Trim |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | -0.9% | -30.52% | Trim |
| 40 | IEFA | Ishares Core Msci Eafe ETF | -0.9% | -62.76% | Trim |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -2.5% | -96.02% | Trim |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | -3.8% | -99.50% | Trim |
| 43 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 44 | PGR | Progressive CORP | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | MTOR | Meritor INC | — | NEW | New buy |
| 47 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 48 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 49 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | EXIT | Sold out |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |