CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold And Sil | Stock-Other | 6.00% | -2.06% | -1.28% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.45% | -0.43% | -2.81% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.12% | +0.26% | +14.06% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.13% | -0.35% | -3.12% | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.88% | +1.03% | +9.11% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.54% | -0.88% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.45% | +0.33% | +8.32% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.45% | -0.32% | +0.24% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.24% | -0.15% | -0.66% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | -0.12% | -2.11% | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.94% | -0.05% | -1.58% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.92% | -0.10% | +4.73% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.75% | +0.09% | +3.05% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.64% | — | -8.48% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | -0.12% | -1.46% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | -0.07% | -0.25% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.14% | -2.15% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.37% | +0.40% | +10.30% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.16% | +0.14% | -1.36% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.12% | +4.83% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.08% | -1.41% | |
| 22 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.07% | +0.33% | +11.60% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.05% | +0.15% | +6.74% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | — | -0.91% | |
| 25 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.99% | +0.10% | +4.15% | |
| 26 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.94% | — | +0.03% | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.91% | — | -16.11% | |
| 28 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.75% | — | +20.97% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.27% | +0.13% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | -3.24% | |
| 31 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.69% | +0.05% | -2.57% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | -0.13% | -1.44% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | -4.36% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.58% | — | -3.28% | |
| 35 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.58% | +0.06% | -4.05% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.07% | -1.91% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.17% | -1.93% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | — | +0.48% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.05% | -0.01% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | — | -0.42% | |
| 41 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.52% | +0.05% | +12.85% | |
| 42 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.50% | — | -6.05% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | +0.05% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | +17.62% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.06% | -0.79% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | -3.13% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.08% | -1.67% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | — | -10.44% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.42% | — | -4.96% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.41% | +0.06% | -1.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.2% | -3.12% | Trim |
| 2 | NVDA | Nvidia CORP | +0.6% | -2.11% | Trim |
| 3 | CEF | Sprott Physical Gold And Sil | +0.5% | -1.28% | Trim |
| 4 | PPLT | Abrdn Physical Platinum Shrs | +0.4% | +4.15% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | -0.88% | Trim |
| 6 | QLTY | Gmo U.s. Quality ETF | +0.3% | +18296.12% | Add |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | +8.32% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.15% | Trim |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.3% | +10.30% | Add |
| 10 | VUG | Vanguard Growth ETF | +0.3% | +0.24% | Add |
| 11 | SMMD | Ishares Russell 2500 ETF | +0.2% | +11.60% | Add |
| 12 | PVAL | Putnam Focused Lrg Cap Value | +0.2% | -3.94% | Add |
| 13 | PHYS | Sprott Physical Gold Trust | +0.1% | +9.11% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -0.79% | Trim |
| 15 | ORCL | Oracle CORP | +0.1% | -2.06% | Add |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +46.13% | Add |
| 17 | SCHP | Schwab U.s. Tips ETF | +0.1% | +14.06% | Add |
| 18 | VB | Vanguard Small-cap ETF | +0.1% | +6.74% | Add |
| 19 | SCHG | Schwab US Large-cap Growth | +0.1% | +10451.42% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +4.83% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -1.41% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +17.62% | Add |
| 23 | DGRO | Ishares Core Dividend Growth | +0.1% | +2376.91% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.1% | -0.01% | Add |
| 25 | CAT | Caterpillar INC | +0.1% | -1.43% | Trim |
| 26 | KLAC | Kla CORP | +0.1% | +0.82% | Add |
| 27 | GE | General Electric | +0.1% | +3.45% | Add |
| 28 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +29.37% | Add |
| 29 | VO | Vanguard Mid-cap ETF | 0% | +3.05% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | +6.67% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | 0% | +10.20% | Add |
| 32 | SGOV | Ishares 0-3 Month Treasury B | 0% | +29.94% | Add |
| 33 | EMLC | Vaneck JPM Em Local Curr Bnd | 0% | +14.51% | Add |
| 34 | LTPZ | Pimco 15+ Yr US Tips Indx | 0% | +20.97% | Add |
| 35 | GLD | Spdr Gold Shares | 0% | +0.48% | Trim |
| 36 | RTX | Rtx CORP | 0% | -0.62% | Trim |
| 37 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.66% | Trim |
| 38 | RSP | Invesco S&p 500 Equal Weight | 0% | +4.73% | Add |
| 39 | FTLS | First Trust Long/short Eqty | — | -4.05% | Add |
| 40 | WMT | Walmart INC | 0% | -1.36% | Trim |
| 41 | AMZN | Amazon.com INC | -0.1% | -1.46% | Trim |
| 42 | ORLY | O'reilly Automotive INC | -0.1% | -1.58% | Add |
| 43 | BMY | Bristol-myers Squibb Co | -0.1% | -7.61% | Trim |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | -0.2% | -9.93% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.2% | -4.36% | Trim |
| 46 | UNH | Unitedhealth Group INC | -0.3% | -16.91% | Trim |
| 47 | AAPL | Apple INC | -0.4% | -2.81% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.25% | Trim |
| 49 | SCHD | Schwab US Dvd Equity ETF | -0.4% | -3.28% | Trim |
| 50 | HGER | Harbor Commodity All Weather | — | NEW | New buy |