CIK: 0000059951
Total reported value
$850.7M
Showing top 200 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.04% | — | -3.27% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.44% | — | +0.63% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | — | +2.03% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.86% | — | -2.11% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.68% | — | -1.54% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.66% | — | -2.36% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | — | +2.37% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | — | +7.11% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.86% | — | -0.75% | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 1.77% | — | +1.59% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.75% | — | +9.11% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.67% | — | -70.68% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.63% | — | +5.55% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.62% | — | +25.97% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 1.52% | — | +18.71% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.46% | — | -4.68% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.46% | — | +26.08% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.37% | — | -4.05% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.36% | — | -7.74% | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 1.29% | — | -0.63% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.21% | — | -3.40% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.21% | — | -1.84% | |
| 23 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.10% | — | +0.78% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.08% | — | -0.50% | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | 1.07% | — | -9.57% | |
| 26 | NRG | Nrg Energy INC | Stock-Utilities | 0.98% | — | +107.39% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.91% | — | -1.42% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.90% | — | +2.18% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | -33.98% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.88% | — | -1.90% | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | 0.84% | — | +1.80% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.83% | — | -1.96% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.81% | — | +15.37% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.80% | — | +0.97% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | -23.84% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | +16.01% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | — | +1.46% | |
| 38 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.71% | — | +0.85% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.70% | — | +5.86% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | -3.08% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | +50.85% | |
| 42 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.64% | — | -9.03% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | — | -3.84% | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.62% | — | -7.84% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.62% | — | +0.24% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.61% | — | +0.20% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.61% | — | -2.51% | |
| 48 | MET | Metlife INC | Stock-Financials | 0.60% | — | +2.23% | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.60% | — | +3.96% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | -2.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | -3.27% | Trim |
| 2 | UNH | Unitedhealth Group INC | +0.5% | +9.11% | Add |
| 3 | NRG | Nrg Energy INC | +0.5% | +107.39% | Add |
| 4 | ELV | Elevance Health INC | +0.5% | +18.71% | Add |
| 5 | CRM | Salesforce INC | +0.4% | +25.97% | Add |
| 6 | NFLX | Netflix INC | +0.4% | +407.22% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | +2.03% | Add |
| 8 | GLD | Spdr Gold Shares | +0.3% | +26.08% | Add |
| 9 | V | Visa Inc-class A Shares | +0.3% | +7.11% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -1.54% | Trim |
| 11 | MS | Morgan Stanley | +0.2% | +15.37% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.63% | Add |
| 13 | CSCO | Cisco Systems INC | +0.2% | +50.85% | Add |
| 14 | EEM | Ishares Msci Emerging Market | +0.2% | +5.55% | Add |
| 15 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +2.18% | Add |
| 16 | XLE | Ss Energy Select Sector | +0.2% | +56.97% | Add |
| 17 | BAC | Bank Of America CORP | +0.2% | -4.05% | Trim |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +33.13% | Add |
| 19 | AMZN | Amazon.com INC | +0.1% | +2.37% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | +16.01% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.11% | Trim |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +20.95% | Add |
| 23 | C | Citigroup INC | +0.1% | +5.86% | Add |
| 24 | AVGO | Broadcom INC | +0.1% | -1.84% | Trim |
| 25 | CVS | Cvs Health CORP | +0.1% | +1.46% | Add |
| 26 | MO | Altria Group INC | +0.1% | +9.42% | Add |
| 27 | XLV | Ss Health Care Select Sector | +0.1% | +31.59% | Add |
| 28 | XLB | Ss Materials Select Sector | +0.1% | +239.45% | Add |
| 29 | DOW | Dow INC | +0.1% | +58.23% | Add |
| 30 | UTXZ | United Tech CORP | +0.1% | -0.63% | Trim |
| 31 | BLKCHF | Blackrock INC | +0.1% | +3.96% | Add |
| 32 | INTC | Intel CORP | +0.1% | -7.74% | Trim |
| 33 | EFA | Ishares Msci Eafe ETF | 0% | -2.36% | Trim |
| 34 | UBS | UBS Group AG | -0.1% | -58.56% | Trim |
| 35 | SCHW | Schwab (charles) CORP | -0.1% | -28.00% | Trim |
| 36 | OXY | Occidental Petroleum CORP | -0.1% | -76.42% | Trim |
| 37 | FDX | Fedex CORP | -0.1% | -36.05% | Trim |
| 38 | GD | General Dynamics CORP | -0.1% | -21.38% | Trim |
| 39 | EQIX | Equinix INC | -0.2% | -75.72% | Trim |
| 40 | ✓ | -0.2% | -54.53% | Trim | |
| 41 | BDX | Becton Dickinson And Co | -0.2% | -46.61% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.3% | -33.98% | Trim |
| 43 | HD | Home Depot INC | -0.3% | -23.84% | Trim |
| 44 | NEE | Nextera Energy INC | -0.5% | -52.32% | Trim |
| 45 | FLOT | Ishares Floating Rate Bond E | -4.2% | -70.68% | Trim |
| 46 | URI | United Rentals INC | — | NEW | New buy |
| 47 | TFC | Truist Financial CORP | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | CELG | Celgene CORP | — | EXIT | Sold out |
| 50 | ✓ | Cbs CORP New | — | EXIT | Sold out |