CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 979 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 1.74% | — | +21.86% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 1.70% | — | +0.11% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 1.53% | — | +2.31% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.47% | — | -1.53% | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.47% | — | +1.28% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 1.44% | — | -0.70% | |
| 7 | ✓ | Stock-Other | 1.44% | — | -8.78% | ||
| 8 | VAL | Valaris Limited | Stock-Energy | 1.43% | — | -0.43% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.43% | — | +3.46% | |
| 10 | UL | Unilever PLC | Stock-Consumer Staples | 1.41% | — | +2.47% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 1.39% | — | +3.94% | |
| 12 | MET | Metlife INC | Stock-Financials | 1.36% | — | -1.38% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.34% | -0.11% | +4.70% | |
| 14 | MXIM | Maxim Integrated Products | Stock-Other | 1.33% | — | -1.48% | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 1.32% | — | -5.03% | |
| 16 | MAT | Mattel INC | Stock-Consumer Disc | 1.27% | — | +1.32% | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 1.26% | — | -2.39% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | — | +1.59% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.22% | — | +0.29% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.22% | — | +2.09% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.11% | +3.88% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.12% | — | +1.43% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | — | +23.02% | |
| 24 | ✓ | Stock-Other | 1.07% | — | -1.02% | ||
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.98% | -0.12% | +7.91% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.98% | — | +1.43% | |
| 27 | ✓ | Time Warner Cable INC | Stock-Other | 0.97% | — | -0.08% | |
| 28 | VYX | Ncr Voyix CORP | Stock-Tech | 0.97% | — | +16.35% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.95% | — | +420.56% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.93% | — | +0.53% | |
| 31 | ✓ | Directv | Stock-Other | 0.85% | — | -9.58% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | — | +0.64% | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 0.81% | — | +3.67% | |
| 34 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.81% | — | -1.05% | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | 0.80% | — | +3.57% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | — | +2.75% | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.77% | — | +97.60% | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.76% | — | +6.17% | |
| 39 | DISCAUSD | Discovery INC - A | Stock-Other | 0.76% | — | — | |
| 40 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.74% | — | -0.81% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.74% | — | -0.76% | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.72% | — | -10.46% | |
| 43 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.71% | — | +1.40% | |
| 44 | ✓ | Stock-Other | 0.70% | — | +14.95% | ||
| 45 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.70% | — | +45.59% | |
| 46 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.68% | — | -1.84% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.67% | — | -11.33% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | +22.18% | |
| 49 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.61% | — | +15.79% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.60% | — | -17.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | +0.4% | +1550.19% | Add |
| 2 | VZ | Verizon Communications INC | +0.2% | +21.86% | Add |
| 3 | MUB | Ishares National Muni Bond E | +0.2% | +122.35% | Add |
| 4 | ABT | Abbott Laboratories | +0.2% | +23.02% | Add |
| 5 | IYJ | Ishares U.s. Industrials ETF | +0.2% | +847.98% | Add |
| 6 | VRSK | Verisk Analytics INC | +0.2% | +45.59% | Add |
| 7 | FBT | First Trust Nyse Arca Biotec | +0.2% | +636.87% | Add |
| 8 | SDOG | Alps Sector Dividend Dogs | +0.1% | +116.06% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +22.18% | Add |
| 10 | CSCO | Cisco Systems INC | +0.1% | +7.91% | Add |
| 11 | ✓ | +0.1% | +14.95% | Add | |
| 12 | FXG | First Trust Consumer Staples | +0.1% | +76.46% | Add |
| 13 | DIS | Walt Disney Co/the | +0.1% | +69.60% | Add |
| 14 | FXR | First Trust Indst/producers | +0.1% | +1736.09% | Add |
| 15 | KMI | Kinder Morgan INC | +0.1% | +3.94% | Add |
| 16 | HCA | Hca Healthcare INC | +0.1% | +15.79% | Add |
| 17 | EOG | Eog Resources INC | +0.1% | +97.60% | Add |
| 18 | F | Ford Motor Co | +0.1% | +6.17% | Add |
| 19 | CVX | Chevron CORP | +0.1% | +2.31% | Add |
| 20 | KO | Coca-cola Co/the | 0% | +1.59% | Add |
| 21 | VYX | Ncr Voyix CORP | 0% | +16.35% | Add |
| 22 | ABBV | Abbvie INC | 0% | +1.43% | Add |
| 23 | TRV | Travelers Cos Inc/the | 0% | +0.29% | Add |
| 24 | OXY | Occidental Petroleum CORP | 0% | +1.28% | Add |
| 25 | UL | Unilever PLC | — | +2.47% | Add |
| 26 | PBJUSD | Invesco Dynamic Food & Bever | -0.1% | -63.85% | Trim |
| 27 | DVN | Devon Energy CORP | -0.1% | -88.78% | Trim |
| 28 | ✓ | Natural Resource Partners LP | -0.2% | -90.55% | Trim |
| 29 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | -84.58% | Trim |
| 30 | AAPL | Apple INC | -0.2% | +420.56% | Add |
| 31 | BAX | Baxter International INC | -0.2% | -5.03% | Trim |
| 32 | IYE | Ishares U.s. Energy ETF | -0.3% | -56.60% | Trim |
| 33 | IYW | Ishares Ustechnology ETF | -0.3% | -52.77% | Trim |
| 34 | IYH | Ishares U.s. Healthcare ETF | -0.3% | -53.67% | Trim |
| 35 | XLB | Ss Materials Select Sector | -0.3% | -56.45% | Trim |
| 36 | XLF | Ss Financial Select Sector | -0.3% | -51.45% | Trim |
| 37 | 9990302D | Apache CORP | -0.3% | -43.53% | Trim |
| 38 | AVGO | Broadcom Inc. | -0.6% | -97.46% | Trim |
| 39 | INTC | Intel CORP | -0.8% | -75.43% | Trim |
| 40 | TGT | Target CORP | -1.1% | -84.31% | Trim |
| 41 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 42 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 43 | IDU | Ishares US Utilities ETF | — | NEW | New buy |
| 44 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 45 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 46 | ✓ | Google INC Class C | — | NEW | New buy |
| 47 | FXU | First Trust Utilities Alphad | — | NEW | New buy |
| 48 | DBEF | Xtrackers Msci Eafe Hedged E | — | NEW | New buy |
| 49 | PNR | Pentair plc | — | NEW | New buy |
| 50 | PNR | Pentair plc | — | EXIT | Sold out |