CIK: 0001033324
Total reported value
$1.7B
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 10.05% | +0.44% | +901.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -0.24% | +0.36% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.68% | -0.17% | -0.14% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.56% | -0.16% | -0.25% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 3.45% | +0.07% | — | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 2.78% | -0.42% | +0.48% | |
| 7 | MET | Metlife INC | Stock-Financials | 2.64% | +0.13% | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.46% | +0.38% | +20.89% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | +0.04% | -3.77% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.29% | -0.48% | -0.29% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.29% | +1.06% | — | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.27% | — | — | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 2.23% | -0.06% | -0.25% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 2.04% | -0.29% | +0.78% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 2.01% | -0.34% | — | |
| 16 | DIV | Global X Superdividend Use | ETF-Other | 1.97% | — | — | |
| 17 | IDV | Ishares International Select | ETF-Other | 1.94% | -0.46% | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | +0.05% | -1.76% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.82% | +0.06% | -1.70% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.81% | -1.48% | -0.24% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | +1.12% | -2.13% | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.77% | -1.50% | EXIT | |
| 23 | AEP | American Electric Power | Stock-Utilities | 1.77% | -0.15% | — | |
| 24 | USB | US Bancorp | Stock-Financials | 1.67% | +0.06% | — | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.57% | — | -0.33% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.55% | -0.33% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | -0.13% | +0.32% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 1.49% | — | — | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 1.48% | +0.46% | +1.00% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.42% | — | +3.14% | |
| 31 | PFFD | Global X US Preferred ETF | ETF-Other | 1.36% | — | — | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 1.35% | — | — | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 1.31% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | -0.45% | -1.76% | |
| 35 | T | At&t INC | Stock-Comm Services | 1.25% | -0.54% | -3.06% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | +0.03% | — | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 1.19% | — | — | |
| 38 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.10% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 1.05% | +0.07% | -2.57% | |
| 40 | FPEI | First Trust Institutional Pr | ETF-Other | 0.84% | — | — | |
| 41 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.82% | — | — | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.81% | — | — | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.81% | -0.23% | — | |
| 44 | DOW | Dow INC | Stock-Materials | 0.80% | — | -4.22% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | — | -5.32% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.34% | -0.98% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.34% | — | +8.55% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.32% | — | -4.13% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.07% | +1.34% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | — | -8.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +0.3% | +0.48% | Add |
| 2 | IBM | Intl Business Machines CORP | +0.3% | -1.70% | Trim |
| 3 | ABBV | Abbvie INC | +0.2% | — | Unchanged |
| 4 | MET | Metlife INC | +0.2% | — | Unchanged |
| 5 | MCD | Mcdonald's CORP | +0.2% | -0.29% | Trim |
| 6 | HD | Home Depot INC | +0.2% | +3.14% | Add |
| 7 | KO | Coca-cola Co/the | +0.2% | -0.25% | Trim |
| 8 | DUK | Duke Energy CORP | +0.1% | +0.78% | Add |
| 9 | AEP | American Electric Power | +0.1% | — | Unchanged |
| 10 | BLKCHF | Blackrock INC | +0.1% | — | Unchanged |
| 11 | IYR | Ishares US Real Estate ETF | +0.1% | — | Unchanged |
| 12 | USB | US Bancorp | +0.1% | — | Unchanged |
| 13 | SO | Southern Co/the | +0.1% | — | Unchanged |
| 14 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 15 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 16 | MO | Altria Group INC | +0.1% | -0.25% | Trim |
| 17 | TSLA | Tesla INC | +0.1% | +8.55% | Add |
| 18 | LVS | Las Vegas Sands CORP | +0.1% | NEW | New buy |
| 19 | T | At&t INC | +0.1% | -3.06% | Trim |
| 20 | ICF | Ishares Select U.s. Reit ETF | +0.1% | — | Unchanged |
| 21 | KKR | Kkr & Co INC | +0.1% | NEW | New buy |
| 22 | TT | Trane Technologies plc | +0.1% | NEW | New buy |
| 23 | JNJ | Johnson & Johnson | 0% | +0.32% | Add |
| 24 | UNH | Unitedhealth Group INC | 0% | +15.18% | Add |
| 25 | UBER | Uber Technologies INC | 0% | +150.90% | Add |
| 26 | FXI | Ishares China Large-cap ETF | 0% | NEW | New buy |
| 27 | AEE | Ameren Corporation | 0% | NEW | New buy |
| 28 | IDV | Ishares International Select | 0% | — | Unchanged |
| 29 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 30 | DIV | Global X Superdividend Use | 0% | — | Unchanged |
| 31 | FGD | First Trust Dj Gl Sel Dvd | 0% | — | Unchanged |
| 32 | TXN | Texas Instruments INC | — | +1.00% | Add |
| 33 | AAPL | Apple INC | — | -2.57% | Trim |
| 34 | MS | Morgan Stanley | 0% | -0.33% | Trim |
| 35 | AVGO | Broadcom INC | 0% | +901.07% | Add |
| 36 | PFFD | Global X US Preferred ETF | 0% | — | Unchanged |
| 37 | PFF | Ishares Preferred & Income S | 0% | — | Unchanged |
| 38 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | — | Unchanged |
| 40 | CRWD | Crowdstrike Holdings INC - A | -0.1% | EXIT | Sold out |
| 41 | MU | Micron Technology INC | -0.1% | -42.46% | Trim |
| 42 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 43 | GOOG | Alphabet Inc-cl C | -0.1% | -8.60% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.98% | Trim |
| 45 | QCOM | Qualcomm INC | -0.1% | +20.89% | Add |
| 46 | NVDA | Nvidia CORP | -0.2% | -2.13% | Trim |
| 47 | CVX | Chevron CORP | -0.3% | -0.24% | Trim |
| 48 | AMZN | Amazon.com INC | -0.3% | -1.76% | Trim |
| 49 | MSFT | Microsoft CORP | -0.6% | +0.36% | Add |
| 50 | MRK | Merck & Co. INC. | -0.7% | -0.14% | Trim |