CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 480 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.57% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.46% | -0.12% | -11.48% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | — | -6.28% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.71% | +0.09% | +6.37% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.70% | — | +490.45% | |
| 6 | INTC | Intel CORP | Stock-Tech | 1.69% | — | -7.90% | |
| 7 | VFC | Vf CORP | Stock-Consumer Disc | 1.68% | — | +3.77% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.68% | +0.11% | +13.60% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | — | +5.17% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.68% | +0.07% | +4.93% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.67% | — | +3.25% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | +0.24% | +9.59% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 1.66% | -1.07% | +10.98% | |
| 14 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.65% | +0.16% | -11.36% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.64% | — | +12.14% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.63% | — | -2.60% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.62% | — | +1.40% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 1.60% | — | -3.78% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.60% | +0.09% | -5.80% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.59% | +0.06% | +8.60% | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 1.58% | — | — | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.57% | — | -3.51% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.56% | -0.07% | -0.97% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | -0.14% | +63.94% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.54% | +0.10% | +10.53% | |
| 26 | OMC | Omnicom Group | Stock-Comm Services | 1.52% | — | +4.89% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.51% | — | +7.33% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.50% | — | +17.56% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 1.49% | +0.29% | -11.62% | |
| 30 | PFG | Principal Financial Group | Stock-Financials | 1.49% | +0.10% | +7.16% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.48% | — | +16.17% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 1.48% | — | -8.90% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | +0.08% | +2.71% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.37% | — | +2.30% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 1.35% | — | +12.57% | |
| 36 | MMM | 3m Co | Stock-Industrials | 1.32% | — | +4.34% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.32% | — | — | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 1.27% | — | +17.05% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 1.27% | — | -5.87% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.25% | — | +7.76% | |
| 41 | USB | US Bancorp | Stock-Financials | 1.25% | +1.19% | -3.46% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 1.22% | — | -4.66% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.22% | — | +651.91% | |
| 44 | IP | International Paper Co | Stock-Consumer Disc | 1.22% | — | -7.49% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 1.21% | — | +16.58% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 1.08% | +0.10% | -3.43% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | +0.09% | +28.00% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.96% | — | +3.77% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | 0.96% | — | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | — | -5.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.4% | +490.45% | Add |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +1.1% | +651.91% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.6% | +63.94% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.2% | +28.00% | Add |
| 5 | AMGN | Amgen INC | +0.2% | -2.60% | Trim |
| 6 | QCOM | Qualcomm INC | +0.2% | +1.40% | Add |
| 7 | VFC | Vf CORP | +0.2% | +3.77% | Add |
| 8 | MRK | Merck & Co. INC. | +0.1% | +6.37% | Add |
| 9 | TGT | Target CORP | +0.1% | -3.78% | Trim |
| 10 | CLX | Clorox Company | +0.1% | +17.05% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +2.71% | Add |
| 12 | KO | Coca-cola Co/the | +0.1% | +12.14% | Add |
| 13 | BBY | Best Buy Co INC | +0.1% | -11.36% | Trim |
| 14 | AVGO | Broadcom INC | +0.1% | -0.97% | Trim |
| 15 | MO | Altria Group INC | +0.1% | -3.43% | Trim |
| 16 | PFE | Pfizer INC | +0.1% | +3.25% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -6.28% | Trim |
| 18 | ITW | Illinois Tool Works | +0.1% | -3.51% | Trim |
| 19 | MMM | 3m Co | +0.1% | +4.34% | Add |
| 20 | AAPL | Apple INC | +0.1% | -9.05% | Trim |
| 21 | IEMG | Ishares Core Msci Emerging | +0.1% | +211.23% | Add |
| 22 | CSCO | Cisco Systems INC | +0.1% | +13.60% | Add |
| 23 | TXN | Texas Instruments INC | +0.1% | +10.98% | Add |
| 24 | GD | General Dynamics CORP | +0.1% | +16.58% | Add |
| 25 | HSY | Hershey Co/the | +0.1% | +16.17% | Add |
| 26 | XOM | Exxon Mobil CORP | 0% | +9.59% | Add |
| 27 | PEP | Pepsico INC | 0% | +8.60% | Add |
| 28 | OMC | Omnicom Group | 0% | +4.89% | Add |
| 29 | EFA | Ishares Msci Eafe ETF | 0% | +3.77% | Add |
| 30 | TRV | Travelers Cos Inc/the | 0% | +17.56% | Add |
| 31 | PNC | Pnc Financial Services Group | 0% | -5.80% | Trim |
| 32 | INTC | Intel CORP | 0% | -7.90% | Trim |
| 33 | VZ | Verizon Communications INC | 0% | +4.93% | Add |
| 34 | LMT | Lockheed Martin CORP | 0% | +7.76% | Add |
| 35 | PG | Procter & Gamble Co/the | — | +5.17% | Add |
| 36 | ANGL | Vaneck Fallen Angel High Yld | -0.1% | -40.13% | Trim |
| 37 | ET | Energy Transfer LP | -0.1% | -46.50% | Trim |
| 38 | WEP | Magellan Midstream Partners | -0.1% | -54.92% | Trim |
| 39 | EPD | Enterprise Products Partners | -0.1% | -54.91% | Trim |
| 40 | ABBV | Abbvie INC | -0.2% | -74.88% | Trim |
| 41 | GILD | Gilead Sciences INC | -0.2% | -81.19% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -11.48% | Trim |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | -82.16% | Trim |
| 44 | AFL | Aflac INC | -1.2% | -98.24% | Trim |
| 45 | APD | Air Products & Chemicals INC | -1.4% | -98.15% | Trim |
| 46 | TFC | Truist Financial CORP | — | NEW | New buy |
| 47 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 48 | MBB | Ishares Mbs ETF | — | EXIT | Sold out |
| 49 | USIG | Ishares Broad Usd Investment | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |