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 | 16.33% | -0.65% | -3.87% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.20% | +1.19% | -4.71% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 5.94% | — | -1.83% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.47% | +0.16% | +42.77% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.06% | +0.04% | -7.88% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.03% | — | -3.30% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.85% | -0.09% | -5.18% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.59% | +0.13% | +1006.63% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.93% | — | -5.12% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.63% | — | -4.66% | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.36% | — | +3.92% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.25% | — | +8.92% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.16% | +0.05% | -0.23% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | -0.12% | +10.25% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.05% | -6.13% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | +0.03% | +15.60% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | +0.17% | +16.07% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | — | +3.19% | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.82% | +0.06% | +11.13% | |
| 20 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.79% | — | — | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.76% | — | +21.88% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.18% | +14.05% | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.72% | — | +19.82% | |
| 24 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.72% | — | +21.37% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.72% | — | +21.20% | |
| 26 | ARCC | Ares Capital CORP | Stock-Financials | 0.70% | — | — | |
| 27 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.70% | — | +22.62% | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.69% | -0.39% | +17.37% | |
| 29 | PRU | Prudential Financial INC | Stock-Financials | 0.68% | +0.02% | +17.20% | |
| 30 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.68% | +0.28% | +14.12% | |
| 31 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.67% | — | +16.88% | |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.67% | — | +15.18% | |
| 33 | DOW | Dow INC | Stock-Materials | 0.66% | -0.38% | EXIT | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.65% | — | +23.09% | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.65% | — | +25.82% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | +0.05% | +24.16% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.64% | -0.14% | +28.32% | |
| 38 | IP | International Paper Co | Stock-Consumer Disc | 0.62% | +0.27% | +23.61% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.59% | — | +27.71% | |
| 40 | HN9 | Hanesbrands INC | Stock-Other | 0.57% | — | — | |
| 41 | TRP | Tc Energy CORP | Stock-Energy | 0.57% | — | +24.85% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.57% | +0.04% | -1.33% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.54% | -0.14% | +23.79% | |
| 44 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.48% | — | +16.66% | |
| 45 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.46% | — | — | |
| 46 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.43% | — | +20.00% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | — | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | +0.03% | +4.14% | |
| 49 | GLOB | Globant S.A. | Stock-Tech | 0.36% | — | +6.80% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.35% | — | — |