CIK: 0001002672
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.56% | +1.19% | +20.86% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 14.44% | -0.65% | +6.67% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.79% | +0.16% | +1.46% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.46% | — | +3.48% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.67% | +0.04% | -1.93% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.54% | -0.09% | +2.89% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 2.73% | — | -48.76% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.25% | +0.13% | -0.13% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.88% | — | +1.56% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.51% | — | +3.85% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.26% | +0.03% | +11.69% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.23% | +0.17% | +8.69% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 1.15% | — | +11.05% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -0.18% | -11.47% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.14% | — | +13.12% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.11% | +0.05% | +21.50% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.09% | — | +246.79% | |
| 18 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.06% | — | +23.20% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 1.04% | — | +14.67% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 1.03% | — | +15.26% | |
| 21 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.02% | — | +16.31% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.02% | — | +15.21% | |
| 23 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.01% | — | +14.80% | |
| 24 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.00% | — | +15.50% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | +0.05% | +12.45% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.98% | — | -19.22% | |
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.94% | -0.39% | +17.33% | |
| 28 | PRU | Prudential Financial INC | Stock-Financials | 0.92% | +0.02% | +15.06% | |
| 29 | DOW | Dow INC | Stock-Materials | 0.89% | -0.38% | EXIT | |
| 30 | T | At&t INC | Stock-Comm Services | 0.83% | -0.14% | +20.38% | |
| 31 | TRP | Tc Energy CORP | Stock-Energy | 0.82% | — | +18.47% | |
| 32 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.79% | — | +17.96% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | -0.14% | +22.22% | |
| 34 | IP | International Paper Co | Stock-Consumer Disc | 0.78% | +0.27% | +21.81% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | — | +0.03% | |
| 36 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.69% | — | — | |
| 37 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.67% | — | +0.02% | |
| 38 | VTRS | Viatris INC | Stock-Healthcare | 0.62% | -0.31% | EXIT | |
| 39 | HN9 | Hanesbrands INC | Stock-Other | 0.60% | — | +30.92% | |
| 40 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.59% | — | +17.34% | |
| 41 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.55% | — | +21.16% | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.47% | +0.28% | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.46% | +0.04% | -7.48% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.05% | -1.34% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | +0.03% | +11.24% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | +0.01% | |
| 47 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.40% | — | +12.06% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.33% | — | -0.55% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.33% | — | -6.58% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.29% | — | -2.04% |