CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4260 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 | 20.20% | -9.66% | +9.04% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.74% | -0.71% | +8.73% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.75% | — | +165.24% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | -0.27% | -15.82% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.14% | — | -2.04% | |
| 6 | ✓ | Barclays Bk PLC | Stock-Other | 1.95% | — | +69.03% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.73% | -0.22% | +2.40% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | -0.80% | +46.53% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | +4.51% | +13.36% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.14% | +25.23% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.12% | -0.97% | +20.47% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.08% | +10.04% | -3.84% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.00% | — | +12.66% | |
| 14 | LIN | Linde plc | Stock-Materials | 0.87% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | +0.11% | +3.43% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.70% | — | -11.50% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.22% | +27.47% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.62% | -0.16% | +30.65% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.17% | +15.08% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | — | -7.13% | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.51% | — | -11.52% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | -4.00% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | -3.57% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.48% | — | +9.50% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.14% | -4.83% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.17% | +10.77% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.46% | — | +3050.56% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | — | -10.66% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.15% | +0.35% | |
| 30 | AABAUSD | Altaba INC | Stock-Other | 0.41% | — | +11.53% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | +32.49% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.40% | — | +83.62% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.40% | — | +154.27% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.40% | — | +16.53% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.39% | -0.09% | -13.05% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | +0.15% | +5.95% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | — | +45.77% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | — | +4.15% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.38% | — | -12.64% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.38% | — | +46.32% | |
| 41 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.37% | — | +172.50% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | — | -4.41% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.36% | — | +1.87% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.36% | — | +4.72% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.35% | — | -7.88% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.34% | — | -4.76% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | -11.24% | |
| 48 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.30% | — | +170.60% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.29% | — | -33.48% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.28% | -0.16% | -4.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.4% | +165.24% | Add |
| 2 | ✓ | Barclays Bk PLC | +1.4% | +69.03% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +9.04% | Add |
| 4 | TSLA | Tesla INC | +0.5% | +20.47% | Add |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | +0.5% | +3050.56% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +46.53% | Add |
| 7 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.3% | +172.50% | Add |
| 8 | ABX | Barrick Gold CORP | +0.2% | +538.29% | Add |
| 9 | CVS | Cvs Health CORP | +0.2% | +154.27% | Add |
| 10 | XXI | Twenty One Capital, Inc. | +0.2% | +272.41% | Add |
| 11 | ET | Energy Transfer LP | +0.2% | +197.12% | Add |
| 12 | XLF | Ss Financial Select Sector | +0.2% | +83.62% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.2% | +32.49% | Add |
| 14 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.1% | +170.60% | Add |
| 15 | WMT | Walmart INC | +0.1% | +77.63% | Add |
| 16 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +243.69% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | 0% | +8.73% | Add |
| 18 | EEM | Ishares Msci Emerging Market | 0% | -3.84% | Trim |
| 19 | WFC | Wells Fargo & Co | -0.1% | -7.13% | Trim |
| 20 | BAC | Bank Of America CORP | -0.1% | -3.57% | Trim |
| 21 | FXI | Ishares China Large-cap ETF | -0.1% | -11.50% | Trim |
| 22 | EFA | Ishares Msci Eafe ETF | -0.1% | -10.66% | Trim |
| 23 | HD | Home Depot INC | -0.1% | -11.24% | Trim |
| 24 | BA | Boeing Co/the | -0.1% | -13.05% | Trim |
| 25 | ADBE | Adobe INC | -0.1% | -25.71% | Trim |
| 26 | MCHI | Ishares Msci China ETF | -0.1% | -100.00% | Trim |
| 27 | NVDA | Nvidia CORP | -0.1% | +45.77% | Add |
| 28 | FTI | TechnipFMC plc | -0.1% | -30.28% | Trim |
| 29 | HON | Honeywell International INC | -0.1% | -42.21% | Trim |
| 30 | UNP | Union Pacific CORP | -0.1% | -57.77% | Trim |
| 31 | ABBV | Abbvie INC | -0.1% | -38.69% | Trim |
| 32 | MU | Micron Technology INC | -0.1% | -29.84% | Trim |
| 33 | CVX | Chevron CORP | -0.1% | -47.07% | Trim |
| 34 | VNQ | Vanguard Real Estate ETF | -0.1% | -58.11% | Trim |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -53.38% | Trim |
| 36 | EDU | New Oriental Education & Technology Group Inc. | -0.1% | -65.82% | Trim |
| 37 | SMH | Vaneck Semiconductor ETF | -0.2% | -50.94% | Trim |
| 38 | XLV | Ss Health Care Select Sector | -0.2% | -54.98% | Trim |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -33.85% | Trim |
| 40 | XLI | Ss Industrial Select Sector | -0.2% | -70.27% | Trim |
| 41 | XLY | Ss Consumer Disc Select Sect | -0.3% | -96.07% | Trim |
| 42 | IWM | Ishares Russell 2000 ETF | -0.3% | -2.04% | Trim |
| 43 | AAPL | Apple INC | -0.4% | +2.40% | Add |
| 44 | XLK | Ss Technology Select Sector | -0.8% | -87.76% | Trim |
| 45 | AMZN | Amazon.com INC | -1% | -15.82% | Trim |
| 46 | FTV | Fortive CORP | -1.7% | -95.88% | Trim |
| 47 | LIN | Linde plc | — | NEW | New buy |
| 48 | CI | THE Cigna Group | — | NEW | New buy |
| 49 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 50 | AXP | American Express Company | — | EXIT | Sold out |