CIK: 0001316507
Total reported value
$28.2B
Showing top 200 holdings (of 770 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.70% | -2.71% | |
| 2 | ✓ | Ishares Tr | Stock-Other | 2.74% | — | +261.18% | |
| 3 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 2.22% | — | +146.73% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.05% | +0.24% | -7.49% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.87% | — | -0.33% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | — | -3.45% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | — | -7.64% | |
| 8 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 1.34% | — | -2.81% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | — | +1.16% | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.03% | — | +250.44% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | -6.85% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | — | -0.60% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | -18.24% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.16% | +3.97% | |
| 15 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 0.87% | — | +1.35% | |
| 16 | AVGO 8 09-30-22 A | Broadcom INC | Stock-Tech | 0.79% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | — | -4.24% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.76% | — | +41.21% | |
| 19 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 0.74% | — | -0.08% | |
| 20 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 0.66% | — | -15.44% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | +4.38% | |
| 22 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 0.65% | — | +1.09% | |
| 23 | MU 3.125 05-01-32 D | Micron Technology INC | Stock-Tech | 0.64% | — | — | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | — | -9.17% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.62% | +0.16% | +5.17% | |
| 26 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | 0.61% | — | -0.07% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | -0.97% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.57% | — | +6.77% | |
| 29 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 0.57% | — | -0.07% | |
| 30 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | 0.56% | — | +4.01% | |
| 31 | NEE 4.872 09-01-22 | Nextera Energy INC | Stock-Utilities | 0.55% | — | +13.64% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.55% | — | -1.32% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.24% | -17.46% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | -0.75% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | -0.71% | |
| 36 | NOW 0 06-01-22 | Servicenow INC | Stock-Tech | 0.52% | — | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | -14.86% | |
| 38 | FTV 5 07-01-21 A | Fortive Corporation | Stock-Tech | 0.50% | — | +74.74% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | -1.27% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.47% | — | -0.51% | |
| 41 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | Stock-Healthcare | 0.47% | — | +7.36% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | -12.08% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.47% | — | -2.17% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | — | -1.91% | |
| 45 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.45% | — | — | |
| 46 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 0.45% | — | +2.87% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | — | -1.36% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.44% | — | -1.08% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.44% | — | -0.76% | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.44% | — | -2.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | +2.1% | +261.18% | Add |
| 2 | ✓ | Spdr S&p 500 ETF Tr | +1.3% | +146.73% | Add |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | +0.7% | +250.44% | Add |
| 4 | AMD 2.125 09-01-26 | Advanced Micro Devices | +0.4% | -2.81% | Trim |
| 5 | FTV 5 07-01-21 A | Fortive Corporation | +0.2% | +74.74% | Add |
| 6 | AAPL | Apple INC | +0.2% | -7.49% | Trim |
| 7 | SRE 6 01-15-21 A | Sempra Energy | +0.1% | +57.43% | Add |
| 8 | TWLO | Twilio INC - A | +0.1% | +202.57% | Add |
| 9 | UNH | Unitedhealth Group INC | +0.1% | -4.24% | Trim |
| 10 | TSLA 2.375 03-15-22 | Tesla INC | +0.1% | +5.39% | Add |
| 11 | APTV | Aptiv PLC | +0.1% | +95.62% | Add |
| 12 | INTC | Intel CORP | +0.1% | +38.57% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +1.16% | Add |
| 14 | TSLA 2 05-15-24 | Tesla INC | +0.1% | -15.44% | Trim |
| 15 | MU 3.125 05-01-32 D | Micron Technology INC | +0.1% | — | Unchanged |
| 16 | BA | Boeing Co/the | +0.1% | +41.21% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +3.97% | Add |
| 18 | MSFT | Microsoft CORP | 0% | -2.71% | Trim |
| 19 | EMR | Emerson Electric Co | -0.2% | -53.05% | Trim |
| 20 | LITE 0.25 03-15-24 | Lumentum Holdings INC | -0.2% | -95.32% | Trim |
| 21 | UAL | United Airlines Holdings INC | -0.2% | -79.44% | Trim |
| 22 | XOM | Exxon Mobil CORP | -0.2% | -17.46% | Trim |
| 23 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | -0.3% | -93.87% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -94.94% | Trim |
| 25 | ✓ | Amazon Com INC | -0.6% | -68.77% | Trim |
| 26 | AVGO 8 09-30-22 A | Broadcom INC | — | NEW | New buy |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | EXIT | Sold out |
| 29 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 31 | SWK 5.25 11-15-22 | Stanley Black & Decker I | — | NEW | New buy |
| 32 | BA | The Boeing Company | — | NEW | New buy |
| 33 | DTE 6.5 10-01-19 | Dte Energy Co | — | EXIT | Sold out |
| 34 | LGIH 4.25 11-15-19 | Lgi Homes INC | — | EXIT | Sold out |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 36 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 37 | DTE 6.25 11-01-22 | Dte Energy Co | — | NEW | New buy |
| 38 | ✓ | Stanley Black & Decker INC | — | EXIT | Sold out |
| 39 | ✓ | Ishares Tr | — | NEW | New buy |
| 40 | STZ | Constellation Brands, Inc. | — | NEW | New buy |
| 41 | PYPL | PayPal Holdings, Inc. | — | NEW | New buy |
| 42 | DOCU 0.5 09-15-23 | Docusign INC | — | NEW | New buy |
| 43 | ENV 1.75 12-15-19 | Envestnet INC | — | EXIT | Sold out |
| 44 | EA | Electronic Arts Inc. | — | EXIT | Sold out |
| 45 | ✓ | Petroleo Brasileiro SA Petro | — | NEW | New buy |
| 46 | W 1.125 11-01-24 | Wayfair INC | — | NEW | New buy |
| 47 | D 7.25 06-01-22 A | Dominion Energy INC | — | NEW | New buy |
| 48 | CELG | Celgene CORP | — | EXIT | Sold out |
| 49 | DXCM 0.75 12-01-23 | Dexcom INC | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |