CIK: 0000816192
Total reported value
$527.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.83% | -1.38% | +74.65% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.03% | +0.11% | +38.13% | |
| 3 | VPU | Vanguard Utilities ETF | ETF-Other | 4.87% | -0.88% | -15.39% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.50% | +0.22% | +15.38% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.35% | — | +8.43% | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.13% | +0.05% | +103.99% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.03% | +1.25% | +736.11% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.83% | +0.30% | +2.30% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.76% | +0.03% | +3.16% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.67% | — | +104.01% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.53% | — | -3.11% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.52% | -0.32% | -8.46% | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | 2.44% | -0.22% | +3.29% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.42% | +0.09% | +3.39% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.41% | +0.15% | +9.83% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.20% | — | +9.87% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.05% | +0.03% | +2.11% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.96% | +0.17% | +0.65% | |
| 19 | WTRG | Essential Utilities INC | Stock-Utilities | 1.46% | -0.20% | +4.13% | |
| 20 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.45% | — | -0.47% | |
| 21 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.40% | — | -44.81% | |
| 22 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 1.36% | — | +13.11% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.28% | -1.37% | -6.73% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-Other | 1.26% | — | +13.05% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | +0.32% | — | |
| 26 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.13% | +0.06% | +5.91% | |
| 27 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.01% | — | +0.71% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.00% | +0.11% | +12.62% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.98% | +0.02% | +9.39% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.05% | -43.79% | |
| 31 | HTO | H2o America | Stock-Other | 0.75% | -0.17% | -10.75% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | — | -0.35% | |
| 33 | AWR | American States Water Co | Stock-Utilities | 0.70% | -0.21% | -8.07% | |
| 34 | CWT | California Water Service Grp | Stock-Utilities | 0.70% | -0.22% | -4.14% | |
| 35 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.62% | — | -60.53% | |
| 36 | QLD | Proshares Ultra Qqq | ETF-Other | 0.58% | +0.92% | +112.92% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | +2.30% | |
| 38 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.58% | — | +2.81% | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.56% | — | -13.91% | |
| 40 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.55% | — | +19.45% | |
| 41 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.54% | — | +219.54% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | +0.25% | -6.81% | |
| 43 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.50% | — | -15.69% | |
| 44 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.50% | — | +0.22% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.49% | — | +3.74% | |
| 46 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.49% | — | +51.00% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.21% | +0.58% | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.47% | — | -18.49% | |
| 49 | BTU | Peabody Energy Corporation | Stock-Energy | 0.46% | — | — | |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.45% | — | -85.14% |