CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.52% | -2.16% | +48.24% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.33% | — | +592.93% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.33% | +0.38% | -33.33% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.32% | +0.57% | -42.33% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 1.79% | -0.59% | +137.68% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.66% | +0.66% | +2.72% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | +0.15% | -20.61% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.11% | — | +19.43% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | — | +4.48% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | — | +43.63% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.84% | +0.17% | +2.81% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 0.84% | — | +206.55% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | +0.26% | +12.94% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | — | +1.32% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.73% | — | -12.56% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.24% | +9.42% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.69% | — | +14.55% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | +9.39% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 0.64% | -0.13% | -3.06% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.63% | — | -3.11% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.62% | +0.10% | -34.72% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.61% | +0.10% | +245.69% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.59% | — | +1.45% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | +0.14% | +55.38% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | — | +52.31% | |
| 26 | CELG | Celgene CORP | Stock-Other | 0.54% | — | +21.51% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.52% | -0.12% | +115.41% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | -15.39% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.50% | — | -12.43% | |
| 30 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.50% | — | -9.12% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.49% | — | +85.36% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.49% | — | +23.31% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | — | +82.23% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.64% | +49.50% | |
| 35 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.43% | — | +102.74% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.22% | +12.76% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | — | +41.92% | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.41% | — | +151.99% | |
| 39 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.40% | — | -1.21% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | +0.11% | +79.99% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.40% | — | +31.68% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.18% | +23.11% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | +42.27% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.39% | — | +39.22% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.23% | +44.34% | |
| 46 | IEP | Icahn Enterprises LP | Stock-Other | 0.38% | — | +5.60% | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.37% | — | +232.67% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.37% | +0.50% | +7.63% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.37% | +0.35% | +1.63% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | — | -1.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.8% | +48.24% | Add |
| 2 | IWD | Ishares Russell 1000 Value E | +1.9% | +592.93% | Add |
| 3 | GLD | Spdr Gold Shares | +1% | +137.68% | Add |
| 4 | QCOM | Qualcomm INC | +0.6% | +206.55% | Add |
| 5 | ORCL | Oracle CORP | +0.4% | +245.69% | Add |
| 6 | BKNG | Booking Holdings INC | +0.3% | +232.67% | Add |
| 7 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +142.38% | Add |
| 8 | V | Visa Inc-class A Shares | +0.2% | +43.63% | Add |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +115.41% | Add |
| 10 | MU | Micron Technology INC | +0.2% | +151.99% | Add |
| 11 | NOVEUR | National Oilwell Varco INC | +0.2% | +3142.00% | Add |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +85.36% | Add |
| 13 | CMCSA | Comcast Corp-class A | +0.2% | +82.23% | Add |
| 14 | IYR | Ishares US Real Estate ETF | +0.2% | +102.74% | Add |
| 15 | BPLUSD | Buckeye Partners LP | +0.2% | +4486.52% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +55.38% | Add |
| 17 | RHT1EUR | Red Hat INC | +0.2% | +121.53% | Add |
| 18 | CSCO | Cisco Systems INC | +0.1% | +79.99% | Add |
| 19 | FIS | Fidelity National Info Serv | +0.1% | +1214.93% | Add |
| 20 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +93.76% | Add |
| 21 | AVGO | Broadcom INC | +0.1% | +94.67% | Add |
| 22 | KNX | Knight-swift Transportation | +0.1% | +143.97% | Add |
| 23 | ✓ | +0.1% | +94.33% | Add | |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +52.31% | Add |
| 25 | UAL | United Airlines Holdings INC | +0.1% | +60.91% | Add |
| 26 | WMT | Walmart INC | +0.1% | +59.06% | Add |
| 27 | PG | Procter & Gamble Co/the | +0.1% | +42.27% | Add |
| 28 | MRK | Merck & Co. INC. | +0.1% | +41.92% | Add |
| 29 | NVDA | Nvidia CORP | +0.1% | +49.50% | Add |
| 30 | T | At&t INC | +0.1% | +31.68% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +9.42% | Add |
| 32 | MSFT | Microsoft CORP | — | +4.48% | Add |
| 33 | BAC | Bank Of America CORP | — | +12.94% | Add |
| 34 | EBAY | Ebay INC | -0.2% | -52.27% | Trim |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | -40.05% | Trim |
| 36 | MMM | 3m Co | -0.2% | -51.46% | Trim |
| 37 | EWZ | Ishares Msci Brazil ETF | -0.2% | -63.45% | Trim |
| 38 | XLV | Ss Health Care Select Sector | -0.2% | -48.29% | Trim |
| 39 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -43.97% | Trim |
| 40 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.2% | -9.12% | Trim |
| 41 | BMY | Bristol-myers Squibb Co | -0.3% | -50.05% | Trim |
| 42 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.3% | -78.52% | Trim |
| 43 | ET | Energy Transfer LP | -0.5% | -61.72% | Trim |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | -34.72% | Trim |
| 45 | AMZN | Amazon.com INC | -0.6% | -20.61% | Trim |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -1.7% | -33.33% | Trim |
| 47 | IWM | Ishares Russell 2000 ETF | -2.4% | -42.33% | Trim |
| 48 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |
| 49 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 50 | OMFL | Invesco Russell 1000 Dyn M/f | — | NEW | New buy |