CIK: 0001086364
Total reported value
$98.8B
Showing top 200 holdings (of 3710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 2.58% | -0.89% | +119.50% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.78% | — | +36.53% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | +0.36% | -0.74% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 1.62% | +0.16% | +23.70% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | +0.09% | +11.28% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.45% | +0.16% | +15.54% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.41% | -0.34% | -2.02% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.32% | +0.13% | -6.43% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | +0.73% | +65.39% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.24% | +5.87% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | +0.15% | -7.25% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | -0.21% | +5.50% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.00% | — | +10.05% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | -6.47% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.17% | -12.93% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | — | +0.49% | |
| 17 | C | Citigroup INC | Stock-Financials | 0.95% | +0.42% | -26.28% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | — | -29.27% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | -7.77% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.84% | — | +6.90% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.30% | +3.18% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | — | +5.64% | |
| 23 | ✓ | Stock-Other | 0.81% | — | +33.71% | ||
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | -0.14% | -1.07% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | — | +5.05% | |
| 26 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.76% | -0.35% | +60.74% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.11% | +32.76% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.73% | — | +3.86% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.68% | — | +12.44% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.66% | — | +19.52% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | +17.36% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | -16.17% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.63% | — | +12.67% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | -0.25% | +2.46% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.15% | +5.71% | |
| 36 | ELV | Elevance Health INC | Stock-Healthcare | 0.58% | — | +6.03% | |
| 37 | RTN1USD | Raytheon Company | Stock-Other | 0.58% | -0.26% | -14.41% | |
| 38 | AIG | American International Group | Stock-Financials | 0.57% | — | -9.56% | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.55% | — | -3.22% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +1.26% | -54.31% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.50% | — | +7.21% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.50% | — | +6.08% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.50% | +0.25% | +27.46% | |
| 44 | ✓ | Stock-Other | 0.49% | — | -1.79% | ||
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.48% | — | +4480.83% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | -0.14% | +7.46% | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.46% | — | +4.26% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | +12.53% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.45% | — | -15.27% | |
| 50 | ✓ | Stock-Other | 0.45% | — | -2.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.6% | +119.50% | Add |
| 2 | AAPL | Apple INC | +0.5% | +36.53% | Add |
| 3 | XLI | Ss Industrial Select Sector | +0.5% | +4480.83% | Add |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.3% | +60.74% | Add |
| 5 | BAC | Bank Of America CORP | +0.3% | +65.39% | Add |
| 6 | ✓ | +0.2% | +33.71% | Add | |
| 7 | CVX | Chevron CORP | +0.2% | +32.76% | Add |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +15.54% | Add |
| 9 | PFE | Pfizer INC | +0.2% | +23.70% | Add |
| 10 | HES | Hess CORP | +0.2% | +300.18% | Add |
| 11 | BAX | Baxter International INC | +0.2% | +91.96% | Add |
| 12 | ALL | Allstate CORP | +0.2% | +145.96% | Add |
| 13 | CMCSA | Comcast Corp-class A | +0.2% | +10.05% | Add |
| 14 | SPG | Simon Property Group INC | +0.1% | +288.26% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +11.28% | Add |
| 16 | ORCL | Oracle CORP | +0.1% | +12.44% | Add |
| 17 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +450.18% | Add |
| 18 | NSC | Norfolk Southern CORP | +0.1% | +968.40% | Add |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +1039.82% | Add |
| 20 | WMB | Williams Cos INC | +0.1% | +1448.59% | Add |
| 21 | TXT | Textron INC | +0.1% | +538.04% | Add |
| 22 | MRO* | Marathon Oil CORP | +0.1% | +76.71% | Add |
| 23 | MO | Altria Group INC | +0.1% | +12.67% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | +5.87% | Add |
| 25 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -22.87% | Trim |
| 26 | MPC | Marathon Petroleum CORP | -0.1% | +19.52% | Add |
| 27 | T | At&t INC | -0.1% | -46.29% | Trim |
| 28 | ABBV | Abbvie INC | -0.1% | -25.37% | Trim |
| 29 | PM | Philip Morris International | -0.1% | -38.04% | Trim |
| 30 | LLY | Eli Lilly & Co | -0.1% | -14.48% | Trim |
| 31 | BMY | Bristol-myers Squibb Co | -0.1% | -16.54% | Trim |
| 32 | MBLY | Mobileye Global Inc. | -0.2% | -78.70% | Trim |
| 33 | BIIB | Biogen INC | -0.2% | -21.12% | Trim |
| 34 | OXY | Occidental Petroleum CORP | -0.2% | -27.60% | Trim |
| 35 | AIG | American International Group | -0.2% | -9.56% | Trim |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -13.52% | Trim |
| 37 | UTHR | United Therapeutics CORP | -0.2% | -74.98% | Trim |
| 38 | VZ | Verizon Communications INC | -0.2% | -29.27% | Trim |
| 39 | BFH | Bread Financial Holdings INC | -0.2% | -64.75% | Trim |
| 40 | ABT | Abbott Laboratories | -0.2% | -53.27% | Trim |
| 41 | MA | Mastercard INC - A | -0.2% | -47.31% | Trim |
| 42 | PRGO | Perrigo Company plc | -0.2% | -73.35% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.2% | -0.74% | Trim |
| 44 | WFC | Wells Fargo & Co | -0.3% | -6.43% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -54.31% | Trim |
| 46 | C | Citigroup INC | -0.7% | -26.28% | Trim |
| 47 | CB | Chubb Limited | — | EXIT | Sold out |
| 48 | ✓ | Encana CORP | — | NEW | New buy |
| 49 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 50 | CB | Chubb Limited | — | NEW | New buy |