CIK: 0001094749
Total reported value
$9.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 10.27% | — | +1.52% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 9.42% | — | -8.65% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.51% | — | +995.98% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.19% | — | -1.48% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.16% | — | +0.00% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 5.46% | — | +219.00% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 5.42% | — | +1.97% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 3.99% | — | +3.54% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 3.80% | — | -0.08% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.60% | — | +0.80% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.52% | — | +4.62% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.35% | — | -49.14% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.80% | — | — | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.02% | — | +2.64% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.02% | — | -7.04% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.09% | — | -74.46% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.76% | — | -5.08% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | — | -2.70% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.65% | — | +0.32% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | — | -2.69% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.61% | — | +3.35% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.60% | — | -3.37% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | -1.01% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | — | -38.98% | |
| 25 | OKE | Oneok INC | Stock-Energy | 0.39% | — | +0.17% | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.34% | — | +7.56% | |
| 27 | IR | Ingersoll-rand INC | Stock-Industrials | 0.33% | — | -2.73% | |
| 28 | ✓ | Molson Coors Beverage Company | Stock-Other | 0.30% | — | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.30% | — | +45.84% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.29% | — | +7.12% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.28% | — | -3.00% | |
| 32 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.28% | — | -35.05% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.28% | — | -2.82% | |
| 34 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.27% | — | +6.27% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.27% | — | +8.28% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.27% | — | -2.64% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | — | +5.45% | |
| 38 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.26% | — | +258.90% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.25% | — | +9.21% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.25% | — | +7.13% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.24% | — | +7.40% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | — | -0.48% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.24% | — | -42.20% | |
| 44 | HPQ | Hp INC | Stock-Tech | 0.23% | — | -1.25% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.23% | — | +7.88% | |
| 46 | CMA | Comerica INC | Stock-Other | 0.23% | — | +0.64% | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.23% | — | — | |
| 48 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 0.23% | — | — | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.22% | — | — | |
| 50 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.22% | — | +7.57% |