CIK: 0001033324
Total reported value
$1.7B
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 6.20% | +0.44% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | -0.24% | +2.59% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.28% | -0.17% | — | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.60% | -0.16% | +21.27% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 3.35% | +0.07% | — | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 3.03% | +1.06% | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.67% | -1.48% | — | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.60% | -0.48% | +0.82% | |
| 9 | MET | Metlife INC | Stock-Financials | 2.59% | +0.13% | -1.03% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.57% | — | — | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 2.41% | -0.06% | +0.64% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 2.37% | -0.42% | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.33% | -0.33% | +20.72% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | +0.04% | +9.06% | |
| 15 | IDV | Ishares International Select | ETF-Other | 2.09% | -0.46% | — | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.96% | -0.29% | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.86% | -0.34% | -0.84% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.74% | -1.50% | EXIT | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.73% | -0.45% | +5.87% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | +0.05% | -0.39% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.69% | +0.38% | — | |
| 22 | AEP | American Electric Power | Stock-Utilities | 1.66% | -0.15% | — | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.63% | — | +61.50% | |
| 24 | USB | US Bancorp | Stock-Financials | 1.61% | +0.06% | +71.15% | |
| 25 | PFFD | Global X US Preferred ETF | ETF-Other | 1.58% | — | — | |
| 26 | PFF | Ishares Preferred & Income S | ETF-Other | 1.56% | — | — | |
| 27 | DIV | Global X Superdividend Use | ETF-Other | 1.55% | — | +142.49% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.52% | +0.06% | +55.13% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 1.44% | +0.46% | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | +0.03% | +5.89% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 1.43% | — | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.39% | — | +3.91% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 1.37% | — | +0.72% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.13% | +41.25% | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 1.19% | — | — | |
| 36 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.19% | — | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 1.18% | +0.07% | -2.42% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 1.15% | — | — | |
| 39 | T | At&t INC | Stock-Comm Services | 1.12% | -0.54% | +3.15% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +1.12% | +69.42% | |
| 41 | DOW | Dow INC | Stock-Materials | 0.97% | — | +2.49% | |
| 42 | FPEI | First Trust Institutional Pr | ETF-Other | 0.96% | — | — | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.89% | — | -0.35% | |
| 44 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.80% | — | — | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.65% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.34% | — | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | — | +13.19% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.29% | — | +22.17% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.07% | +7.69% |