CIK: 0001033324
Total reported value
$1.7B
Showing top 200 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 10.09% | +0.44% | -0.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | -0.24% | -1.11% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.80% | +0.07% | — | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.67% | -0.16% | -0.02% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.99% | -0.17% | +0.17% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.86% | +0.04% | -0.34% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.75% | +1.06% | — | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 2.72% | -0.06% | — | |
| 9 | MET | Metlife INC | Stock-Financials | 2.66% | +0.13% | -0.04% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.44% | -0.48% | — | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 2.36% | -0.42% | -0.03% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.28% | — | — | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.26% | +0.38% | — | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 2.20% | -0.29% | -0.04% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.13% | -1.48% | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 2.12% | +0.06% | — | |
| 17 | IDV | Ishares International Select | ETF-Other | 2.06% | -0.46% | — | |
| 18 | DIV | Global X Superdividend Use | ETF-Other | 2.06% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | +0.05% | +0.10% | |
| 20 | AEP | American Electric Power | Stock-Utilities | 1.95% | -0.15% | — | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.82% | — | — | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.72% | -1.50% | EXIT | |
| 23 | T | At&t INC | Stock-Comm Services | 1.66% | -0.54% | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | +0.03% | — | |
| 25 | USB | US Bancorp | Stock-Financials | 1.60% | +0.06% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | -0.13% | +0.32% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 1.58% | — | -0.34% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +1.12% | -1.22% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.41% | -0.33% | — | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.40% | -0.34% | -33.02% | |
| 31 | BLK | Blackrock INC | Stock-Financials | 1.37% | — | -0.07% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 1.33% | +0.46% | +0.26% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | -0.45% | -0.15% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 1.31% | — | +0.38% | |
| 35 | PFFD | Global X US Preferred ETF | ETF-Other | 1.30% | — | — | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 1.29% | — | — | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 1.19% | — | — | |
| 38 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.13% | — | — | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.12% | -0.23% | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 1.03% | +0.07% | -0.17% | |
| 41 | FPEI | First Trust Institutional Pr | ETF-Other | 0.86% | — | — | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.84% | — | — | |
| 43 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.79% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | — | -2.33% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.34% | -2.43% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.33% | — | — | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | — | -0.66% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.07% | -2.90% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | +4.45% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | — | -2.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | ABBV | Abbvie INC | — | NEW | New buy |
| 4 | KO | Coca-cola Co/the | — | NEW | New buy |
| 5 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 7 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 8 | MO | Altria Group INC | — | NEW | New buy |
| 9 | MET | Metlife INC | — | NEW | New buy |
| 10 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 11 | NEE | Nextera Energy INC | — | NEW | New buy |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 13 | QCOM | Qualcomm INC | — | NEW | New buy |
| 14 | DUK | Duke Energy CORP | — | NEW | New buy |
| 15 | CVX | Chevron CORP | — | NEW | New buy |
| 16 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 17 | IDV | Ishares International Select | — | NEW | New buy |
| 18 | DIV | Global X Superdividend Use | — | NEW | New buy |
| 19 | AMZN | Amazon.com INC | — | NEW | New buy |
| 20 | AEP | American Electric Power | — | NEW | New buy |
| 21 | MS | Morgan Stanley | — | NEW | New buy |
| 22 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 23 | T | At&t INC | — | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 25 | USB | US Bancorp | — | NEW | New buy |
| 26 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 27 | SO | Southern Co/the | — | NEW | New buy |
| 28 | NVDA | Nvidia CORP | — | NEW | New buy |
| 29 | PFE | Pfizer INC | — | NEW | New buy |
| 30 | VZ | Verizon Communications INC | — | NEW | New buy |
| 31 | BLK | Blackrock INC | — | NEW | New buy |
| 32 | TXN | Texas Instruments INC | — | NEW | New buy |
| 33 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 34 | HD | Home Depot INC | — | NEW | New buy |
| 35 | PFFD | Global X US Preferred ETF | — | NEW | New buy |
| 36 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 37 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 38 | FGD | First Trust Dj Gl Sel Dvd | — | NEW | New buy |
| 39 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 40 | AAPL | Apple INC | — | NEW | New buy |
| 41 | FPEI | First Trust Institutional Pr | — | NEW | New buy |
| 42 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 43 | ICF | Ishares Select U.s. Reit ETF | — | NEW | New buy |
| 44 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 46 | INTU | Intuit INC | — | NEW | New buy |
| 47 | TSLA | Tesla INC | — | NEW | New buy |
| 48 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 50 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |