CIK: 0001033324
Total reported value
$1.7B
Showing top 200 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 4.45% | — | — | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.40% | — | — | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 3.22% | +1.06% | -0.28% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.99% | — | — | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.99% | — | +48.89% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.93% | -0.16% | +30.01% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.93% | -0.17% | +2.85% | |
| 8 | HDV | Ishares Core High Dividend E | ETF-Other | 2.90% | — | +42.34% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.55% | +0.44% | +1.85% | |
| 10 | IDV | Ishares International Select | ETF-Other | 2.55% | -0.46% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.24% | +185.31% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.17% | -1.50% | EXIT | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 2.10% | -0.42% | +3.07% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.10% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | +0.05% | +24.98% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.91% | — | +44.85% | |
| 17 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.87% | — | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.83% | +0.07% | -1.62% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.80% | -0.34% | +2.20% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.79% | -0.33% | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.78% | -1.48% | — | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.70% | — | — | |
| 23 | T | At&t INC | Stock-Comm Services | 1.65% | -0.54% | — | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.53% | +0.38% | +1952.91% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | +0.04% | +64.57% | |
| 26 | AEP | American Electric Power | Stock-Utilities | 1.43% | -0.15% | — | |
| 27 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.41% | — | — | |
| 28 | SO | Southern Co/the | Stock-Utilities | 1.36% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | +0.03% | +45.04% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.30% | — | +4.43% | |
| 31 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.26% | — | — | |
| 32 | MET | Metlife INC | Stock-Financials | 1.23% | +0.13% | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 1.16% | +0.07% | +29.73% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 1.11% | -0.29% | — | |
| 35 | VPU | Vanguard Utilities ETF | ETF-Other | 1.08% | — | — | |
| 36 | PPL | Ppl CORP | Stock-Utilities | 1.06% | — | — | |
| 37 | DHS | Wisdomtree US High Dividend | ETF-Other | 1.06% | — | — | |
| 38 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.01% | — | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | -0.48% | +1.05% | |
| 40 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.99% | — | — | |
| 41 | IXC | Ishares Global Energy ETF | ETF-Other | 0.98% | — | — | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.91% | -0.06% | — | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.85% | — | — | |
| 44 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.80% | — | — | |
| 45 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.78% | — | — | |
| 46 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.75% | — | — | |
| 47 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.72% | — | — | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.72% | -0.23% | +13.82% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | — | — | |
| 50 | USB | US Bancorp | Stock-Financials | 0.67% | +0.06% | -2.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | +185.31% | Add |
| 2 | QCOM | Qualcomm INC | +1.5% | +1952.91% | Add |
| 3 | VYM | Vanguard High Dvd Yield ETF | +0.7% | +48.89% | Add |
| 4 | HDV | Ishares Core High Dividend E | +0.6% | +42.34% | Add |
| 5 | AMZN | Amazon.com INC | +0.6% | +24.98% | Add |
| 6 | ABBV | Abbvie INC | +0.4% | +583.47% | Add |
| 7 | KMB | Kimberly-clark CORP | +0.4% | +44.85% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | +64.57% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | +141.93% | Add |
| 10 | AAPL | Apple INC | +0.4% | +29.73% | Add |
| 11 | V | Visa Inc-class A Shares | +0.4% | +45.04% | Add |
| 12 | NVDA | Nvidia CORP | +0.2% | +136.07% | Add |
| 13 | CRM | Salesforce INC | +0.2% | +120.22% | Add |
| 14 | PYPL | Paypal Holdings INC | +0.1% | +68.87% | Add |
| 15 | AVGO | Broadcom INC | +0.1% | +1.85% | Add |
| 16 | NFLX | Netflix INC | +0.1% | +105.26% | Add |
| 17 | NEM | Newmont CORP | +0.1% | +354.17% | Add |
| 18 | HD | Home Depot INC | +0.1% | +4.43% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +24.18% | Add |
| 20 | SPGI | S&p Global INC | +0.1% | +141.18% | Add |
| 21 | ADBE | Adobe INC | +0.1% | +39.16% | Add |
| 22 | IGV | Ishares Expanded Tech-softwa | +0.1% | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +59.02% | Add |
| 24 | KO | Coca-cola Co/the | +0.1% | +30.01% | Add |
| 25 | MA | Mastercard INC - A | +0.1% | +30.55% | Add |
| 26 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 27 | TROW | T Rowe Price Group INC | 0% | — | Unchanged |
| 28 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 29 | THD | Ishares Msci Thailand ETF | 0% | — | Unchanged |
| 30 | EWT | Ishares Msci Taiwan ETF | -0.1% | — | Unchanged |
| 31 | DES | Wisdomtree US Smallcap Divid | -0.1% | — | Unchanged |
| 32 | GILD | Gilead Sciences INC | -0.1% | +13.82% | Add |
| 33 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 34 | MET | Metlife INC | -0.1% | — | Unchanged |
| 35 | IXC | Ishares Global Energy ETF | -0.1% | — | Unchanged |
| 36 | ASHR | Xtrackers Harvest Csi 300 Ch | -0.1% | — | Unchanged |
| 37 | MCD | Mcdonald's CORP | -0.1% | +1.05% | Add |
| 38 | CSCO | Cisco Systems INC | -0.3% | -0.28% | Trim |
| 39 | DEM | Wisdomtree Emerging Markets | -0.3% | — | Unchanged |
| 40 | IYR | Ishares US Real Estate ETF | -0.3% | — | Unchanged |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | -0.3% | — | Unchanged |
| 42 | INTC | Intel CORP | -0.3% | -1.62% | Trim |
| 43 | IDV | Ishares International Select | -0.4% | — | Unchanged |
| 44 | VNQ | Vanguard Real Estate ETF | -0.5% | — | Unchanged |
| 45 | DVY | Ishares Select Dividend ETF | -0.5% | — | Unchanged |
| 46 | PFF | Ishares Preferred & Income S | -0.8% | — | Unchanged |
| 47 | SUSL | Ishares Esg Msci USA Leaders | — | NEW | New buy |
| 48 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 50 | DOCU | Docusign INC | — | NEW | New buy |