CIK: 0001033324
Total reported value
$1.7B
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 8.52% | +0.44% | -0.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | -0.24% | -3.49% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.72% | -0.17% | -0.20% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.52% | +0.07% | -0.07% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.33% | -0.16% | -2.91% | |
| 6 | MET | Metlife INC | Stock-Financials | 2.62% | +0.13% | -1.23% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | +0.04% | -6.22% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.40% | — | — | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.37% | -0.48% | -1.21% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.36% | +1.06% | -2.72% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 2.25% | -0.42% | -1.50% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.22% | +0.38% | -1.77% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.15% | -1.48% | — | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 2.11% | -0.06% | -0.81% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 2.07% | -0.34% | +0.61% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | +0.05% | -3.47% | |
| 17 | DIV | Global X Superdividend Use | ETF-Other | 2.02% | — | — | |
| 18 | IDV | Ishares International Select | ETF-Other | 1.98% | -0.46% | — | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 1.86% | -0.29% | +0.53% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.80% | +0.06% | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.74% | +0.06% | — | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.72% | -1.50% | EXIT | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.64% | -0.33% | — | |
| 24 | AEP | American Electric Power | Stock-Utilities | 1.64% | -0.15% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | -0.13% | -7.01% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.57% | — | -3.21% | |
| 27 | PFFD | Global X US Preferred ETF | ETF-Other | 1.46% | — | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.46% | — | -2.35% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +1.12% | -21.26% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 1.44% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | +0.03% | -5.85% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | -0.45% | -6.28% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 1.36% | +0.46% | — | |
| 34 | SO | Southern Co/the | Stock-Utilities | 1.31% | — | -2.12% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 1.30% | — | — | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 1.28% | — | -2.01% | |
| 37 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.13% | — | — | |
| 38 | T | At&t INC | Stock-Comm Services | 1.10% | -0.54% | -3.06% | |
| 39 | DOW | Dow INC | Stock-Materials | 0.93% | — | -1.66% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.90% | +0.07% | -10.82% | |
| 41 | FPEI | First Trust Institutional Pr | ETF-Other | 0.89% | — | — | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.82% | — | — | |
| 43 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.79% | — | — | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.78% | -0.23% | +165.29% | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.70% | — | -0.43% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | — | -17.92% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.34% | -14.34% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.07% | -32.48% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | -21.69% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | -7.69% |