CIK: 0001033324
Total reported value
$1.7B
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 4.20% | — | — | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 3.64% | +0.44% | — | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.60% | — | — | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.57% | — | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.39% | — | — | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.26% | — | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 3.00% | +1.06% | — | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.95% | -0.16% | -0.09% | |
| 9 | HDV | Ishares Core High Dividend E | ETF-Other | 2.89% | — | — | |
| 10 | IDV | Ishares International Select | ETF-Other | 2.72% | -0.46% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.24% | +8.02% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.40% | -0.17% | -1.70% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 2.19% | -0.42% | — | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.15% | -1.50% | EXIT | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 2.09% | -0.34% | +19.55% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.07% | +0.05% | +8.69% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | +0.04% | -0.81% | |
| 18 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.96% | — | — | |
| 19 | MET | Metlife INC | Stock-Financials | 1.77% | +0.13% | +0.45% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.75% | -1.48% | -0.17% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.71% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.68% | -0.33% | -1.13% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.65% | +0.07% | — | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.65% | — | — | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.60% | — | — | |
| 26 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.45% | — | — | |
| 27 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.39% | — | — | |
| 28 | SO | Southern Co/the | Stock-Utilities | 1.39% | — | — | |
| 29 | PFFD | Global X US Preferred ETF | ETF-Other | 1.39% | — | — | |
| 30 | T | At&t INC | Stock-Comm Services | 1.37% | -0.54% | -0.28% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | +0.03% | -0.61% | |
| 32 | AEP | American Electric Power | Stock-Utilities | 1.30% | -0.15% | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | — | — | |
| 34 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.28% | — | — | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 1.28% | +0.38% | -1.32% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 1.14% | -0.29% | — | |
| 37 | DHS | Wisdomtree US High Dividend | ETF-Other | 1.10% | — | — | |
| 38 | VPU | Vanguard Utilities ETF | ETF-Other | 1.04% | — | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | -0.48% | -1.04% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 1.01% | -0.06% | -0.34% | |
| 41 | PPL | Ppl CORP | Stock-Utilities | 1.01% | — | — | |
| 42 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.97% | — | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.91% | +0.07% | -3.36% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.86% | +0.06% | — | |
| 45 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.85% | — | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | +0.07% | +1.66% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.69% | — | — | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.68% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | — | -0.66% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.42% | -0.23% | -0.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | +0.4% | — | Unchanged |
| 2 | MET | Metlife INC | +0.3% | +0.45% | Add |
| 3 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 4 | CVX | Chevron CORP | +0.2% | -0.17% | Trim |
| 5 | CSCO | Cisco Systems INC | +0.2% | — | Unchanged |
| 6 | VZ | Verizon Communications INC | +0.2% | +19.55% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -0.81% | Trim |
| 8 | MSFT | Microsoft CORP | +0.2% | +8.02% | Add |
| 9 | MO | Altria Group INC | +0.1% | -0.34% | Trim |
| 10 | XLE | Ss Energy Select Sector | +0.1% | — | Unchanged |
| 11 | VYM | Vanguard High Dvd Yield ETF | +0.1% | — | Unchanged |
| 12 | USB | US Bancorp | +0.1% | — | Unchanged |
| 13 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 14 | EWT | Ishares Msci Taiwan ETF | +0.1% | — | Unchanged |
| 15 | XOM | Exxon Mobil CORP | 0% | +44.12% | Add |
| 16 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 17 | HDV | Ishares Core High Dividend E | 0% | — | Unchanged |
| 18 | DHS | Wisdomtree US High Dividend | 0% | — | Unchanged |
| 19 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 20 | DEM | Wisdomtree Emerging Markets | 0% | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 22 | BAC | Bank Of America CORP | 0% | -4.11% | Trim |
| 23 | GILD | Gilead Sciences INC | 0% | -0.44% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -6.06% | Trim |
| 25 | IYR | Ishares US Real Estate ETF | — | — | Unchanged |
| 26 | ICF | Ishares Select U.s. Reit ETF | — | — | Unchanged |
| 27 | IDV | Ishares International Select | 0% | — | Unchanged |
| 28 | SUSL | Ishares Esg Msci USA Leaders | 0% | — | Unchanged |
| 29 | T | At&t INC | 0% | -0.28% | Trim |
| 30 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 31 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 32 | MCD | Mcdonald's CORP | 0% | -1.04% | Trim |
| 33 | AVGO | Broadcom INC | -0.1% | — | Unchanged |
| 34 | VPU | Vanguard Utilities ETF | -0.1% | — | Unchanged |
| 35 | KMB | Kimberly-clark CORP | -0.1% | — | Unchanged |
| 36 | AMZN | Amazon.com INC | -0.1% | +8.69% | Add |
| 37 | CRM | Salesforce INC | -0.1% | -28.46% | Trim |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | — | Unchanged |
| 39 | V | Visa Inc-class A Shares | -0.2% | -0.61% | Trim |
| 40 | IGV | Ishares Expanded Tech-softwa | -0.2% | — | Unchanged |
| 41 | ASHR | Xtrackers Harvest Csi 300 Ch | -0.2% | — | Unchanged |
| 42 | PFE | Pfizer INC | -0.2% | -1.13% | Trim |
| 43 | AAPL | Apple INC | -0.2% | -3.36% | Trim |
| 44 | NEE | Nextera Energy INC | -0.2% | — | Unchanged |
| 45 | QCOM | Qualcomm INC | -0.3% | -1.32% | Trim |
| 46 | KO | Coca-cola Co/the | -0.3% | -0.09% | Trim |
| 47 | MRK | Merck & Co. INC. | -0.4% | -1.70% | Trim |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | -0.5% | — | Unchanged |
| 49 | PFFD | Global X US Preferred ETF | — | NEW | New buy |
| 50 | SPLKCHF | Splunk INC | — | EXIT | Sold out |