CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4368 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 | 11.75% | -9.66% | -15.93% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.81% | -0.71% | -4.81% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.24% | — | +72.67% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.07% | — | -4.74% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.09% | -0.22% | +16.57% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | -0.27% | -3.45% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | +4.51% | +24.00% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.14% | +13.62% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.19% | +10.04% | +3.12% | |
| 10 | LIN | Linde plc | Stock-Materials | 1.16% | — | +22.03% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.16% | — | +166.47% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 1.13% | — | +5.41% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.08% | — | +34.51% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.01% | +0.11% | +36.96% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | -0.80% | +35.77% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | — | +40.90% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.68% | +0.26% | +268.02% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.22% | +35.44% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.17% | +13.52% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.58% | -0.09% | +27.46% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.17% | +12.69% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.54% | -0.97% | +26.97% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | +42.72% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | -0.16% | +8.71% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.51% | — | +1.79% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | — | -6.55% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | +13.25% | |
| 28 | AABAUSD | Altaba INC | Stock-Other | 0.47% | — | -0.95% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | +14.28% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | -2.01% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.15% | +16.16% | |
| 32 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.46% | — | -16.30% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.14% | +4.88% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.43% | — | +13.54% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | -4.29% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | +0.15% | -18.19% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.39% | — | +3.71% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | +13.31% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.37% | — | +24.99% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | — | +35.03% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | — | +10.56% | |
| 42 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.36% | — | -30.35% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.36% | — | -5.14% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | +0.21% | +21.41% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | +0.12% | +27.09% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.33% | — | +63.98% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | +19.50% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.32% | — | -0.47% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.32% | — | +12.15% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.32% | — | +32.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.5% | +72.67% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | +166.47% | Add |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +268.02% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | +24.00% | Add |
| 5 | GLD | Spdr Gold Shares | +0.3% | +36.96% | Add |
| 6 | LIN | Linde plc | +0.2% | +22.03% | Add |
| 7 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +199.69% | Add |
| 8 | SRE | Sempra | +0.2% | +281.07% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +13.62% | Add |
| 10 | EFA | Ishares Msci Eafe ETF | +0.2% | +40.90% | Add |
| 11 | AAPL | Apple INC | +0.2% | +16.57% | Add |
| 12 | FE | Firstenergy CORP | +0.1% | +270.10% | Add |
| 13 | CSCO | Cisco Systems INC | +0.1% | +42.72% | Add |
| 14 | XLB | Ss Materials Select Sector | +0.1% | +2874.24% | Add |
| 15 | OAK | Oaktree Capital Group LLC | +0.1% | +2430.57% | Add |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +34.51% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +35.77% | Add |
| 18 | DIS | Walt Disney Co/the | +0.1% | +14.28% | Add |
| 19 | AMGN | Amgen INC | +0.1% | +63.98% | Add |
| 20 | BKLN | Invesco Senior Loan ETF | +0.1% | +150.12% | Add |
| 21 | CHTR | Charter Communications Inc-a | +0.1% | +95.02% | Add |
| 22 | QCOM | Qualcomm INC | +0.1% | +12.15% | Add |
| 23 | CNC | Centene CORP | +0.1% | +239.27% | Add |
| 24 | DOW | Dow INC | +0.1% | +21381.95% | Add |
| 25 | WMT | Walmart INC | +0.1% | +29.91% | Add |
| 26 | KO | Coca-cola Co/the | +0.1% | +27.09% | Add |
| 27 | SMH | Vaneck Semiconductor ETF | +0.1% | +44.75% | Add |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | +35.44% | Add |
| 29 | UNH | Unitedhealth Group INC | +0.1% | +35.03% | Add |
| 30 | XLK | Ss Technology Select Sector | +0.1% | +32.50% | Add |
| 31 | V | Visa Inc-class A Shares | +0.1% | +12.69% | Add |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | +16.16% | Add |
| 33 | BA | Boeing Co/the | +0.1% | +27.46% | Add |
| 34 | MA | Mastercard INC - A | +0.1% | +13.54% | Add |
| 35 | COTY | Coty Inc-cl A | -0.1% | -91.66% | Trim |
| 36 | ED | Consolidated Edison INC | -0.1% | -71.86% | Trim |
| 37 | WYNN | Wynn Resorts LTD | -0.1% | -60.35% | Trim |
| 38 | VT | Vanguard Tot World Stk ETF | -0.1% | -79.10% | Trim |
| 39 | CVX | Chevron CORP | -0.1% | -26.60% | Trim |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | -51.54% | Trim |
| 41 | EWU | Ishares Msci United Kingdom | -0.1% | -97.67% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -18.19% | Trim |
| 43 | XLC | Ss Comm Select Sector Spdr | -0.2% | -87.10% | Trim |
| 44 | FXI | Ishares China Large-cap ETF | -0.2% | -30.35% | Trim |
| 45 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.3% | -45.29% | Trim |
| 46 | IWM | Ishares Russell 2000 ETF | -0.5% | -4.74% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.4% | -15.93% | Trim |
| 48 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |
| 49 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 50 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |