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 | 21.50% | -0.65% | +3.35% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.88% | +1.19% | -4.77% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.14% | — | +7.23% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.26% | +0.16% | -0.14% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.26% | -0.09% | +0.06% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 1.67% | — | +1.79% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 1.18% | +0.17% | -5.44% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.05% | -10.52% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.18% | -2.84% | |
| 10 | IAT | Ishares US Regional Banks Et | ETF-Other | 1.02% | — | +27.38% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.01% | — | -3.65% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | +0.04% | -3.19% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.00% | +0.03% | -0.68% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.99% | — | -3.01% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | — | +9.14% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 0.95% | — | -6.20% | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 0.93% | — | -5.42% | |
| 18 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.92% | — | -4.73% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.90% | +0.05% | -6.83% | |
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.88% | -0.39% | -6.24% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | +0.05% | -5.76% | |
| 22 | DOW | Dow INC | Stock-Materials | 0.83% | -0.38% | EXIT | |
| 23 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.83% | — | -4.38% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | — | -4.46% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.81% | — | -4.05% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | — | -5.32% | |
| 27 | PRU | Prudential Financial INC | Stock-Financials | 0.75% | +0.02% | -6.19% | |
| 28 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.75% | +0.06% | -4.90% | |
| 29 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.74% | — | -4.49% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.71% | -0.14% | -1.08% | |
| 31 | TRP | Tc Energy CORP | Stock-Energy | 0.70% | — | -7.30% | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | 0.67% | +0.27% | -2.11% | |
| 33 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.67% | — | -3.29% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | -0.14% | -2.66% | |
| 35 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.66% | — | -6.17% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.65% | +0.04% | +14.64% | |
| 37 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.60% | — | -7.29% | |
| 38 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.57% | +0.28% | -6.59% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | +0.03% | +18.61% | |
| 40 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.56% | — | -3.88% | |
| 41 | VTRS | Viatris INC | Stock-Healthcare | 0.54% | -0.31% | EXIT | |
| 42 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.50% | — | +6.57% | |
| 43 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.48% | — | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | +2.11% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.39% | -0.12% | +1.45% | |
| 46 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.36% | — | -6.48% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.30% | — | +0.28% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.29% | — | +16.15% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.29% | — | +48.57% | |
| 50 | CSGP | Costar Group INC | Stock-Real Estate | 0.27% | — | -4.91% |