CIK: 0001033324
Total reported value
$1.7B
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 16.02% | +0.44% | -0.10% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 3.49% | +0.07% | -0.14% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.05% | +0.04% | +0.07% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.24% | -41.67% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | +1.12% | -0.96% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.83% | -0.16% | -0.23% | |
| 7 | IDV | Ishares International Select | ETF-Other | 2.78% | -0.46% | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.54% | +1.06% | — | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 2.50% | -0.06% | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.32% | -0.17% | -2.55% | |
| 11 | MET | Metlife INC | Stock-Financials | 2.27% | +0.13% | -0.13% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 2.10% | -0.42% | — | |
| 13 | MS | Morgan Stanley | Stock-Financials | 2.06% | — | — | |
| 14 | DIV | Global X Superdividend Use | ETF-Other | 2.05% | — | — | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 2.04% | +0.38% | -0.21% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 2.01% | +0.06% | -0.16% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.00% | — | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.98% | -0.48% | — | |
| 19 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.89% | — | — | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 1.87% | — | +68.37% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.86% | -0.29% | — | |
| 22 | PFFD | Global X US Preferred ETF | ETF-Other | 1.86% | — | +68.77% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 1.68% | -0.15% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.64% | -1.48% | +0.31% | |
| 25 | USB | US Bancorp | Stock-Financials | 1.52% | +0.06% | -0.16% | |
| 26 | FPEI | First Trust Institutional Pr | ETF-Other | 1.50% | — | +103.06% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | -0.13% | -0.25% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.46% | +0.49% | — | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.46% | -1.50% | EXIT | |
| 30 | T | At&t INC | Stock-Comm Services | 1.38% | -0.54% | -0.36% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.35% | — | +0.06% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | +0.03% | -0.62% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | — | -0.29% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | -0.33% | -0.31% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 1.13% | +0.46% | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 1.12% | -0.34% | -1.05% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -0.45% | -0.39% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 1.01% | — | — | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.92% | -0.23% | -0.19% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.87% | +0.07% | -4.65% | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.86% | — | -0.27% | |
| 42 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.66% | — | — | |
| 43 | C | Citigroup INC | Stock-Financials | 0.65% | +0.12% | — | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.61% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | +0.05% | -74.27% | |
| 46 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.43% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.34% | -23.44% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | — | -3.16% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.30% | — | — | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | — | -5.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +5.9% | -0.10% | Trim |
| 2 | NVDA | Nvidia CORP | +1.3% | -0.96% | Add |
| 3 | WMB | Williams Cos INC | +0.8% | -0.27% | Add |
| 4 | FGD | First Trust Dj Gl Sel Dvd | +0.8% | — | Add |
| 5 | IDV | Ishares International Select | +0.7% | — | Add |
| 6 | FPEI | First Trust Institutional Pr | +0.6% | +103.06% | Add |
| 7 | C | Citigroup INC | +0.6% | — | Add |
| 8 | PFF | Ishares Preferred & Income S | +0.6% | +68.37% | Add |
| 9 | PFFD | Global X US Preferred ETF | +0.6% | +68.77% | Add |
| 10 | MS | Morgan Stanley | +0.2% | — | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +0.07% | Trim |
| 12 | TSLA | Tesla INC | +0.1% | -5.19% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -23.44% | Trim |
| 14 | PLTR | Palantir Technologies Inc-a | 0% | -6.24% | Trim |
| 15 | ORCL | Oracle CORP | 0% | -2.06% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | 0% | -4.87% | Trim |
| 17 | META | Meta Platforms Inc-class A | — | -3.16% | Trim |
| 18 | DIV | Global X Superdividend Use | 0% | — | Add |
| 19 | ACN | Accenture plc | -0.1% | -27.53% | Trim |
| 20 | PG | Procter & Gamble Co/the | -0.1% | -3.47% | Trim |
| 21 | LLY | Eli Lilly & Co | -0.1% | -32.47% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -7.20% | Trim |
| 23 | USB | US Bancorp | -0.1% | -0.16% | Trim |
| 24 | UNH | Unitedhealth Group INC | -0.1% | -2.55% | Trim |
| 25 | IBM | Intl Business Machines CORP | -0.1% | -0.16% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.1% | -0.25% | Trim |
| 27 | HD | Home Depot INC | -0.1% | -0.29% | Trim |
| 28 | CSCO | Cisco Systems INC | -0.2% | — | Trim |
| 29 | MO | Altria Group INC | -0.2% | — | Add |
| 30 | QCOM | Qualcomm INC | -0.2% | -0.21% | Trim |
| 31 | KMB | Kimberly-clark CORP | -0.2% | — | Unchanged |
| 32 | SO | Southern Co/the | -0.2% | +0.06% | Trim |
| 33 | NEE | Nextera Energy INC | -0.3% | — | Trim |
| 34 | AEP | American Electric Power | -0.3% | — | Unchanged |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | -0.3% | — | Unchanged |
| 36 | VZ | Verizon Communications INC | -0.3% | -1.05% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.3% | -0.39% | Trim |
| 38 | ABBV | Abbvie INC | -0.3% | -0.14% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.3% | -0.62% | Trim |
| 40 | MET | Metlife INC | -0.4% | -0.13% | Trim |
| 41 | MCD | Mcdonald's CORP | -0.5% | — | Trim |
| 42 | CVX | Chevron CORP | -0.5% | +0.31% | Trim |
| 43 | MRK | Merck & Co. INC. | -0.7% | -2.55% | Trim |
| 44 | KO | Coca-cola Co/the | -0.8% | -0.23% | Trim |
| 45 | BLK | Blackrock INC | -1.3% | -96.59% | Trim |
| 46 | MSFT | Microsoft CORP | -1.5% | -41.67% | Trim |
| 47 | AMZN | Amazon.com INC | -1.5% | -74.27% | Trim |
| 48 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 49 | XYLD | Global X S&p 500 Cove Call E | — | NEW | New buy |
| 50 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |