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 | 20.79% | -0.65% | +1.54% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.33% | +1.19% | -2.56% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.04% | — | +3.04% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.99% | +0.16% | +18.13% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.68% | -0.74% | +947.68% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.81% | -0.09% | +2.02% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 1.66% | — | -0.52% | |
| 8 | INTC | Intel CORP | Stock-Tech | 1.19% | +0.05% | -2.85% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.05% | -2.23% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.06% | +0.03% | +1.42% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.01% | +0.17% | -0.53% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | — | -0.67% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.97% | — | -0.35% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | +0.04% | -0.18% | |
| 15 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.95% | — | -2.41% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | +0.05% | -0.92% | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 0.93% | — | +1.47% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 0.92% | — | -4.66% | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.90% | +0.06% | -3.33% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 0.86% | — | -3.06% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.85% | — | +0.07% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.18% | -1.04% | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.81% | -0.39% | -0.30% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | — | +1.48% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | — | +2.39% | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.80% | — | +1.47% | |
| 27 | PRU | Prudential Financial INC | Stock-Financials | 0.79% | +0.02% | -0.07% | |
| 28 | DOW | Dow INC | Stock-Materials | 0.78% | -0.38% | EXIT | |
| 29 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.73% | — | +1.79% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.71% | -0.14% | +0.92% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.70% | +0.04% | +9.64% | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | 0.70% | +0.27% | +2.01% | |
| 33 | TRP | Tc Energy CORP | Stock-Energy | 0.65% | — | +4.09% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | -0.14% | +0.69% | |
| 35 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.63% | — | +5.58% | |
| 36 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.63% | — | +1.03% | |
| 37 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.61% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | -0.12% | +4.53% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | +0.03% | -4.91% | |
| 40 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.53% | — | +7.03% | |
| 41 | VTRS | Viatris INC | Stock-Healthcare | 0.52% | -0.31% | EXIT | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.51% | +0.28% | -0.62% | |
| 43 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.51% | — | +2.47% | |
| 44 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.50% | — | +14.32% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | — | +1.61% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.31% | — | +2.41% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.07% | +0.20% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.06% | +2.49% | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.28% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | — | +35.63% |