CIK: 0001094749
Total reported value
$9.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 12.80% | — | +15.64% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 10.98% | — | +0.27% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.53% | — | +0.64% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 6.64% | — | +5.05% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.05% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.86% | — | — | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.83% | — | -0.27% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.75% | — | +0.69% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 3.74% | — | +3.84% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.36% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.29% | — | — | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 3.27% | — | +4.46% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.27% | — | -49.49% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 3.19% | — | -40.76% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.92% | — | -11.29% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.18% | — | +5.39% | |
| 17 | XLB | Ss Materials Select Sector | ETF-Other | 1.14% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.72% | — | -3.70% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.71% | — | -3.18% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.69% | — | -0.53% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | — | -5.04% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | +0.01% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | -9.48% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | -4.10% | |
| 25 | OKE | Oneok INC | Stock-Energy | 0.42% | — | +0.77% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.38% | — | +1.85% | |
| 27 | IR | Ingersoll-rand INC | Stock-Industrials | 0.38% | — | -5.72% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | — | +51.41% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.36% | — | -9.48% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.34% | — | -4.02% | |
| 31 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.33% | — | -0.95% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.33% | — | -19.14% | |
| 33 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.32% | — | -1.27% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | — | — | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.30% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | — | — | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.28% | — | +2.10% | |
| 38 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.27% | — | +5.94% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.27% | — | +2.74% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.26% | — | -1.35% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.26% | — | -1.62% | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.26% | — | -1.63% | |
| 43 | DINO | Hf Sinclair CORP | Stock-Energy | 0.26% | — | -3.29% | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.25% | — | -1.18% | |
| 45 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.25% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | — | |
| 47 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.25% | — | +504.25% | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.24% | — | -0.72% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.24% | — | -19.19% | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.24% | — | -57.13% |