CIK: 0000059951
Total reported value
$850.7M
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.13% | — | -4.08% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.60% | — | +11.11% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.34% | — | +55.77% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | — | -0.78% | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 1.91% | — | -1.73% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | — | -0.56% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.69% | — | +5.04% | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.53% | — | -4.77% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.42% | — | -5.31% | |
| 10 | AVGO | Broadcom Inc. | Stock-Tech | 1.39% | — | +4.36% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.37% | — | +11.89% | |
| 12 | IVZ | Invesco Ltd. | Stock-Financials | 1.34% | — | +51.32% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.33% | — | +24.67% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.23% | — | -3.69% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | — | -0.70% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.18% | — | +1.75% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.15% | — | -12.03% | |
| 18 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 1.15% | — | -3.94% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.11% | — | +0.68% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | -4.11% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | — | +7.94% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.07% | — | +0.35% | |
| 23 | PRU | Prudential Financial INC | Stock-Financials | 1.06% | — | +0.89% | |
| 24 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.02% | — | +4.58% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.01% | — | -2.88% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | +0.61% | |
| 27 | SYF | Synchrony Financial | Stock-Financials | 0.95% | — | +8.48% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.90% | — | -0.01% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | — | +4.54% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | — | -1.78% | |
| 31 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.86% | — | +11.70% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | — | +2.28% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | — | +8.01% | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.84% | — | +0.18% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.82% | — | -3.71% | |
| 36 | MCHP | Microchip Technology INC | Stock-Tech | 0.80% | — | +50.75% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | -1.66% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.72% | — | -10.17% | |
| 39 | WDC | Western Digital CORP | Stock-Tech | 0.71% | — | +8.79% | |
| 40 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.68% | — | +28.74% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | -2.39% | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 0.68% | — | -23.40% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.67% | — | +11.69% | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.67% | — | +2.16% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | — | -2.56% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.64% | — | +0.97% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.63% | — | +6.85% | |
| 48 | SPG | Simon Property Group INC | Stock-Real Estate | 0.62% | — | -24.98% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | +0.29% | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.60% | — | -2.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | +0.8% | +55.77% | Add |
| 2 | GD | General Dynamics CORP | +0.4% | +1034.74% | Add |
| 3 | IVZ | Invesco Ltd. | +0.3% | +51.32% | Add |
| 4 | MCHP | Microchip Technology INC | +0.3% | +50.75% | Add |
| 5 | ORCL | Oracle CORP | +0.3% | +391.21% | Add |
| 6 | AMZN | Amazon.com INC | +0.3% | +7.94% | Add |
| 7 | LRCXEUR | Lam Research CORP | +0.3% | +64.80% | Add |
| 8 | EFA | Ishares Msci Eafe ETF | +0.3% | +24.67% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +11.11% | Add |
| 10 | IWF | Ishares Russell 1000 Growth | +0.2% | +449.90% | Add |
| 11 | ABT | Abbott Laboratories | +0.2% | +94.56% | Add |
| 12 | IWD | Ishares Russell 1000 Value E | +0.2% | +481.09% | Add |
| 13 | GXC | State Street Spdr S&p China | +0.2% | +28.74% | Add |
| 14 | ✓ | +0.2% | +63.02% | Add | |
| 15 | WDC | Western Digital CORP | +0.1% | +8.79% | Add |
| 16 | EEM | Ishares Msci Emerging Market | +0.1% | +5.04% | Add |
| 17 | NKE | Nike INC -cl B | -0.1% | -46.86% | Trim |
| 18 | IYR | Ishares US Real Estate ETF | -0.1% | -21.97% | Trim |
| 19 | VLO | Valero Energy CORP | -0.1% | -25.39% | Trim |
| 20 | AMT | American Tower CORP | -0.1% | -12.03% | Trim |
| 21 | MO | Altria Group INC | -0.1% | -24.75% | Trim |
| 22 | HRSEUR | L3harris Technologies INC | -0.2% | -54.71% | Trim |
| 23 | SLB | Slb LTD | -0.2% | -31.83% | Trim |
| 24 | BIIB | Biogen INC | -0.2% | -12.73% | Trim |
| 25 | ✓ | Mylan N V | -0.2% | -65.22% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.2% | -0.56% | Trim |
| 27 | WYNEUR | Wyndham Destinations INC | -0.2% | -54.91% | Trim |
| 28 | MNST | Monster Beverage CORP | -0.2% | -26.07% | Trim |
| 29 | SBUX | Starbucks CORP | -0.2% | -33.43% | Trim |
| 30 | ELV | Elevance Health INC | -0.2% | -23.40% | Trim |
| 31 | AAPL | Apple INC | -0.2% | -4.08% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | -0.3% | -29.45% | Trim |
| 33 | MU | Micron Technology INC | -0.3% | -61.04% | Trim |
| 34 | TXT | Textron INC | -0.3% | -56.75% | Trim |
| 35 | SPG | Simon Property Group INC | -0.3% | -24.98% | Trim |
| 36 | SCHW | Schwab (charles) CORP | -0.3% | -47.15% | Trim |
| 37 | ✓ | -0.3% | -66.91% | Trim | |
| 38 | DFSEUR | Discover Financial Services | -0.4% | -91.54% | Trim |
| 39 | DBEU | Xtrackers Msci Europe Hedged | -0.6% | -72.79% | Trim |
| 40 | ✓ | Cbs CORP New | — | NEW | New buy |
| 41 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 42 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 43 | ✓ | Andeavor Logistics LP | — | NEW | New buy |
| 44 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 45 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 47 | ALB | Albemarle CORP | — | NEW | New buy |
| 48 | KLAC | Kla CORP | — | NEW | New buy |
| 49 | EQIX | Equinix INC | — | NEW | New buy |
| 50 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |