CIK: 0001033324
Total reported value
$1.7B
Showing top 200 holdings (of 314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 4.66% | — | — | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.88% | — | — | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.78% | — | — | |
| 4 | IDV | Ishares International Select | ETF-Other | 3.29% | -0.46% | — | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 3.28% | +1.06% | +18.52% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.77% | -0.16% | +2.08% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.68% | -0.17% | +0.74% | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.47% | -1.50% | EXIT | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.45% | +0.44% | +0.47% | |
| 10 | HDV | Ishares Core High Dividend E | ETF-Other | 2.38% | — | — | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.30% | — | — | |
| 12 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.29% | — | — | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 2.15% | -0.42% | +2.82% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.13% | — | +100.00% | |
| 15 | T | At&t INC | Stock-Comm Services | 2.11% | -0.54% | -1.67% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 2.08% | -0.33% | +0.86% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.89% | -0.34% | +0.99% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.88% | — | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.80% | +0.07% | +1.14% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.79% | -1.48% | -2.19% | |
| 21 | AEP | American Electric Power | Stock-Utilities | 1.71% | -0.15% | +0.30% | |
| 22 | MET | Metlife INC | Stock-Financials | 1.65% | +0.13% | +0.20% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 1.61% | — | +0.65% | |
| 24 | IXC | Ishares Global Energy ETF | ETF-Other | 1.49% | — | — | |
| 25 | PPL | Ppl CORP | Stock-Utilities | 1.42% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | +0.04% | -3.04% | |
| 27 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.29% | — | -1.97% | |
| 28 | DHS | Wisdomtree US High Dividend | ETF-Other | 1.26% | — | — | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.24% | — | +0.36% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.22% | -0.29% | +0.41% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | +0.05% | +4.55% | |
| 32 | VPU | Vanguard Utilities ETF | ETF-Other | 1.20% | — | — | |
| 33 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.17% | — | +4.89% | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 1.12% | -0.06% | +0.73% | |
| 35 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.11% | — | — | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | +7.64% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | -0.48% | -1.84% | |
| 38 | USB | US Bancorp | Stock-Financials | 1.07% | +0.06% | +0.95% | |
| 39 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.99% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +0.03% | +4.62% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.95% | — | — | |
| 42 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.94% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.24% | +18.42% | |
| 44 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.90% | — | — | |
| 45 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.87% | — | — | |
| 46 | TROW | T Rowe Price Group INC | Stock-Financials | 0.81% | — | +0.49% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.75% | +0.07% | +20.17% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | — | +4.91% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.71% | — | -46.36% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | — | +1.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | +1% | +100.00% | Add |
| 2 | CSCO | Cisco Systems INC | +0.3% | +18.52% | Add |
| 3 | AAPL | Apple INC | +0.2% | +20.17% | Add |
| 4 | AVGO | Broadcom INC | +0.2% | +0.47% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +18.42% | Add |
| 6 | INTC | Intel CORP | +0.2% | +1.14% | Add |
| 7 | WMT | Walmart INC | +0.2% | +257.75% | Add |
| 8 | MO | Altria Group INC | +0.2% | +0.73% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | +4.91% | Add |
| 10 | NFLX | Netflix INC | +0.1% | +175.90% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +186.96% | Add |
| 12 | AMAT | Applied Materials INC | +0.1% | +554.84% | Add |
| 13 | DEM | Wisdomtree Emerging Markets | +0.1% | — | Unchanged |
| 14 | PPL | Ppl CORP | +0.1% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -3.04% | Trim |
| 16 | IDV | Ishares International Select | +0.1% | — | Unchanged |
| 17 | IGV | Ishares Expanded Tech-softwa | +0.1% | +4.89% | Add |
| 18 | PFE | Pfizer INC | +0.1% | +0.86% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | +4.62% | Add |
| 20 | MRK | Merck & Co. INC. | +0.1% | +0.74% | Add |
| 21 | NEM | Newmont CORP | +0.1% | +421.05% | Add |
| 22 | AMZN | Amazon.com INC | +0.1% | +4.55% | Add |
| 23 | EWT | Ishares Msci Taiwan ETF | +0.1% | — | Unchanged |
| 24 | MA | Mastercard INC - A | +0.1% | +24.53% | Add |
| 25 | BAC | Bank Of America CORP | +0.1% | +17.75% | Add |
| 26 | CVS | Cvs Health CORP | +0.1% | +125.42% | Add |
| 27 | CDNS | Cadence Design Sys INC | +0.1% | +638.33% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +15.22% | Add |
| 29 | BLKCHF | Blackrock INC | 0% | +1.11% | Add |
| 30 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 31 | MET | Metlife INC | 0% | +0.20% | Add |
| 32 | NEE | Nextera Energy INC | 0% | +2.82% | Add |
| 33 | ASHR | Xtrackers Harvest Csi 300 Ch | 0% | -1.97% | Trim |
| 34 | USB | US Bancorp | 0% | +0.95% | Add |
| 35 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 36 | HDV | Ishares Core High Dividend E | 0% | — | Unchanged |
| 37 | SO | Southern Co/the | 0% | +0.65% | Add |
| 38 | KO | Coca-cola Co/the | -0.1% | +2.08% | Add |
| 39 | DVY | Ishares Select Dividend ETF | -0.1% | — | Unchanged |
| 40 | MCD | Mcdonald's CORP | -0.2% | -1.84% | Trim |
| 41 | ALB | Albemarle CORP | -0.7% | -98.37% | Trim |
| 42 | BA | Boeing Co/the | -0.9% | -46.36% | Trim |
| 43 | EWU | Ishares Msci United Kingdom | — | EXIT | Sold out |
| 44 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | EXIT | Sold out |
| 45 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 46 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 47 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 49 | IYF | Ishares US Financials ETF | — | NEW | New buy |
| 50 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |