CIK: 0001033324
Total reported value
$1.7B
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 13.60% | +0.44% | -0.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.79% | -0.24% | -1.27% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.22% | -0.17% | -0.69% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.14% | +0.07% | +0.17% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.11% | -0.16% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | +0.04% | +0.11% | |
| 7 | MET | Metlife INC | Stock-Financials | 2.64% | +0.13% | -0.23% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.57% | +1.06% | +0.25% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 2.33% | -0.42% | -1.96% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 2.30% | -0.06% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.23% | +0.05% | -1.95% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.20% | -0.48% | +0.31% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.20% | +0.38% | -1.82% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.18% | — | — | |
| 15 | DIV | Global X Superdividend Use | ETF-Other | 1.91% | — | — | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.90% | — | — | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 1.89% | -0.29% | -1.66% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | +1.12% | -7.54% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.82% | +0.06% | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.80% | -0.34% | -0.27% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.79% | -1.48% | — | |
| 22 | IDV | Ishares International Select | ETF-Other | 1.77% | -0.46% | — | |
| 23 | USB | US Bancorp | Stock-Financials | 1.76% | +0.06% | — | |
| 24 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.63% | -1.50% | EXIT | |
| 25 | AEP | American Electric Power | Stock-Utilities | 1.60% | -0.15% | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | +0.03% | +0.34% | |
| 27 | BLK | Blackrock INC | Stock-Financials | 1.44% | — | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.44% | -0.33% | — | |
| 29 | SO | Southern Co/the | Stock-Utilities | 1.38% | — | +0.47% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 1.35% | +0.46% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | -0.13% | -0.43% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | — | -2.44% | |
| 33 | T | At&t INC | Stock-Comm Services | 1.30% | -0.54% | — | |
| 34 | PFFD | Global X US Preferred ETF | ETF-Other | 1.29% | — | — | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 1.28% | — | — | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 1.17% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -0.45% | -2.59% | |
| 38 | AAPL | Apple INC | Stock-Tech | 1.14% | +0.07% | -0.34% | |
| 39 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.01% | — | — | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.90% | -0.23% | — | |
| 41 | FPEI | First Trust Institutional Pr | ETF-Other | 0.83% | — | — | |
| 42 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.75% | — | — | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.75% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.34% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | — | -12.20% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.35% | — | -33.59% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.33% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | — | -19.36% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.07% | -12.25% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | -3.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +3.6% | -0.03% | Trim |
| 2 | BLK | Blackrock INC | +1.4% | NEW | New buy |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | +0.11% | Add |
| 4 | MS | Morgan Stanley | +0.3% | — | Unchanged |
| 5 | AMZN | Amazon.com INC | +0.3% | -1.95% | Trim |
| 6 | CSCO | Cisco Systems INC | +0.3% | +0.25% | Add |
| 7 | V | Visa Inc-class A Shares | +0.2% | +0.34% | Add |
| 8 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 9 | USB | US Bancorp | +0.1% | — | Unchanged |
| 10 | AAPL | Apple INC | +0.1% | -0.34% | Trim |
| 11 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 12 | ANET | Arista Networks INC | +0.1% | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 14 | NVDA | Nvidia CORP | +0.1% | -7.54% | Trim |
| 15 | T | At&t INC | +0.1% | — | Unchanged |
| 16 | PLTR | Palantir Technologies Inc-a | 0% | -4.45% | Trim |
| 17 | META | Meta Platforms Inc-class A | 0% | -12.20% | Trim |
| 18 | FXI | Ishares China Large-cap ETF | 0% | EXIT | Sold out |
| 19 | ANETEUR | Arista Networks INC | -0.1% | EXIT | Sold out |
| 20 | UNH | Unitedhealth Group INC | -0.1% | -12.51% | Trim |
| 21 | DIV | Global X Superdividend Use | -0.1% | — | Unchanged |
| 22 | LLY | Eli Lilly & Co | -0.1% | -12.25% | Trim |
| 23 | KMB | Kimberly-clark CORP | -0.1% | — | Unchanged |
| 24 | PFFD | Global X US Preferred ETF | -0.1% | — | Unchanged |
| 25 | PFF | Ishares Preferred & Income S | -0.1% | — | Unchanged |
| 26 | ICF | Ishares Select U.s. Reit ETF | -0.1% | — | Unchanged |
| 27 | ORCL | Oracle CORP | -0.1% | -45.96% | Trim |
| 28 | HD | Home Depot INC | -0.1% | -2.44% | Trim |
| 29 | LVS | Las Vegas Sands CORP | -0.1% | EXIT | Sold out |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | — | Unchanged |
| 31 | MCD | Mcdonald's CORP | -0.1% | +0.31% | Add |
| 32 | FGD | First Trust Dj Gl Sel Dvd | -0.1% | — | Unchanged |
| 33 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 34 | SO | Southern Co/the | -0.1% | +0.47% | Add |
| 35 | MSFT | Microsoft CORP | -0.1% | -1.27% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -2.59% | Trim |
| 37 | TXN | Texas Instruments INC | -0.1% | — | Unchanged |
| 38 | IYR | Ishares US Real Estate ETF | -0.1% | — | Unchanged |
| 39 | JNJ | Johnson & Johnson | -0.2% | -0.43% | Trim |
| 40 | DUK | Duke Energy CORP | -0.2% | -1.66% | Trim |
| 41 | IDV | Ishares International Select | -0.2% | — | Unchanged |
| 42 | AEP | American Electric Power | -0.2% | — | Unchanged |
| 43 | VZ | Verizon Communications INC | -0.2% | -0.27% | Trim |
| 44 | QCOM | Qualcomm INC | -0.3% | -1.82% | Trim |
| 45 | ABBV | Abbvie INC | -0.3% | +0.17% | Add |
| 46 | KO | Coca-cola Co/the | -0.5% | — | Unchanged |
| 47 | NEE | Nextera Energy INC | -0.5% | -1.96% | Trim |
| 48 | MRK | Merck & Co. INC. | -0.5% | -0.69% | Trim |
| 49 | DOW | Dow INC | -0.8% | -96.94% | Trim |
| 50 | BLKCHF | Blackrock INC | -1.3% | EXIT | Sold out |