CIK: 0001002672
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 18.50% | -0.65% | +4.15% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.71% | +1.19% | -1.34% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 6.36% | — | +3.96% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.36% | +0.04% | +0.68% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.79% | +0.16% | +1.95% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.54% | — | +1.32% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.31% | -0.09% | +35.76% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.36% | — | +5.31% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.25% | — | — | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.90% | — | +118.93% | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.52% | — | +0.55% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.41% | — | +4.47% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.32% | +0.05% | +6.40% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | — | -40.55% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.05% | +304.40% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | -0.12% | +1.32% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | +0.17% | +4.88% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.18% | +5.41% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | +0.03% | +5.54% | |
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.65% | -0.39% | +57.23% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.65% | — | +6.45% | |
| 22 | IP | International Paper Co | Stock-Consumer Disc | 0.65% | +0.27% | +4.83% | |
| 23 | MET | Metlife INC | Stock-Financials | 0.65% | — | +7.32% | |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.65% | — | +8.51% | |
| 25 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.64% | — | — | |
| 26 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.63% | — | +5.76% | |
| 27 | PRU | Prudential Financial INC | Stock-Financials | 0.62% | +0.02% | +5.23% | |
| 28 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.62% | — | +40.64% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.61% | — | +7.64% | |
| 30 | DOW | Dow INC | Stock-Materials | 0.61% | -0.38% | EXIT | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | — | +4.96% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.60% | -0.14% | +11.27% | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.59% | +0.06% | +4.20% | |
| 34 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.59% | +0.28% | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | +0.05% | +7.68% | |
| 36 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.59% | — | — | |
| 37 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.58% | — | +9.93% | |
| 38 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.56% | — | +7.93% | |
| 39 | TRP | Tc Energy CORP | Stock-Energy | 0.52% | — | +9.35% | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.51% | — | +8.08% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.50% | +0.04% | -0.23% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | -0.14% | +7.70% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.48% | — | +11.03% | |
| 44 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.47% | — | +124.66% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | — | |
| 46 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.41% | — | +9.94% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | +0.03% | +1.90% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.33% | — | -63.70% | |
| 49 | GLOB | Globant S.A. | Stock-Tech | 0.33% | — | +5.49% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.30% | — | — |