CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 804 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.07% | — | +57.29% | |
| 2 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.01% | — | +43.98% | |
| 3 | VFC | Vf CORP | Stock-Consumer Disc | 2.88% | — | +463.40% | |
| 4 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 2.80% | — | +61.33% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.59% | +0.17% | +43.74% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.58% | -0.26% | +57.86% | |
| 7 | DOV | Dover CORP | Stock-Industrials | 2.44% | — | +40.61% | |
| 8 | COP | Conocophillips | Stock-Energy | 2.41% | — | +42.63% | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.36% | — | +55.84% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 2.33% | — | +63.74% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 2.22% | — | +41.91% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.96% | — | +37.15% | |
| 13 | VIAB | Viacom Inc-class B | Stock-Other | 1.88% | — | +62.74% | |
| 14 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.85% | — | +1245.85% | |
| 15 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.82% | — | +68.43% | |
| 16 | HAL | Halliburton Co | Stock-Energy | 1.66% | — | +77.74% | |
| 17 | DFSEUR | Discover Financial Services | Stock-Other | 1.64% | — | +89.55% | |
| 18 | GE | GE Aerospace | Stock-Industrials | 1.61% | — | +64.00% | |
| 19 | BEN | Franklin Resources INC | Stock-Financials | 1.58% | — | +71.90% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.54% | — | +67.48% | |
| 21 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 1.52% | — | — | |
| 22 | MU | Micron Technology INC | Stock-Tech | 1.48% | — | — | |
| 23 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.46% | — | +84.14% | |
| 24 | EG | Everest Group, Ltd. | Stock-Financials | 1.41% | — | +65.26% | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.36% | — | +36.99% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | — | +18.54% | |
| 27 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.33% | — | +165920.00% | |
| 28 | AFL | Aflac INC | Stock-Financials | 1.31% | — | +58.09% | |
| 29 | C | Citigroup INC | Stock-Financials | 1.28% | — | +61.09% | |
| 30 | AXP | American Express Company | Stock-Financials | 1.27% | — | +70.36% | |
| 31 | NTES | Netease Inc-adr | Stock-Comm Services | 1.20% | — | +66.98% | |
| 32 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.18% | — | +61.60% | |
| 33 | ✓ | Stock-Other | 1.15% | — | +69.37% | ||
| 34 | ✓ | Stock-Other | 1.14% | — | +64.03% | ||
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 1.09% | — | +12.42% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | -0.22% | +23.30% | |
| 37 | GVI | Ishares Intermediate Governm | ETF-Other | 0.90% | +0.10% | +16.65% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | +0.75% | +36.03% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.82% | +0.42% | +8.43% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.82% | — | +21160.00% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.49% | -52.25% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.81% | — | +7.16% | |
| 43 | RTN1USD | Raytheon Company | Stock-Other | 0.78% | — | +8.20% | |
| 44 | ✓ | Stock-Other | 0.76% | — | +9.09% | ||
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | +16.68% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | +15.17% | |
| 47 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.70% | — | +15.93% | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.70% | — | +85563.64% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | — | -1.61% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.68% | — | +6.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +1.7% | +1245.85% | Add |
| 2 | EWG | Ishares Msci Germany ETF | +1.3% | +165920.00% | Add |
| 3 | NUS | Nu Skin Enterprises INC - A | +1% | +61.33% | Add |
| 4 | ETN | Eaton Corporation plc | +0.8% | +21160.00% | Add |
| 5 | VGK | Vanguard Ftse Europe ETF | +0.7% | +85563.64% | Add |
| 6 | GILD | Gilead Sciences INC | +0.7% | +57.29% | Add |
| 7 | AAPL | Apple INC | +0.5% | +57.86% | Add |
| 8 | VFC | Vf CORP | +0.5% | +463.40% | Add |
| 9 | DFSEUR | Discover Financial Services | +0.5% | +89.55% | Add |
| 10 | MCO | Moody's CORP | +0.5% | +63.74% | Add |
| 11 | CHKP | Check Point Software Technologies Ltd. | +0.5% | +84.14% | Add |
| 12 | BEN | Franklin Resources INC | +0.4% | +71.90% | Add |
| 13 | GE | GE Aerospace | +0.4% | +64.00% | Add |
| 14 | HAL | Halliburton Co | +0.4% | +77.74% | Add |
| 15 | ORCL | Oracle CORP | +0.4% | +67.48% | Add |
| 16 | AXP | American Express Company | +0.3% | +70.36% | Add |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.3% | +68.43% | Add |
| 18 | WYNEUR | Wyndham Destinations INC | +0.3% | +61.60% | Add |
| 19 | VIAB | Viacom Inc-class B | +0.3% | +62.74% | Add |
| 20 | EG | Everest Group, Ltd. | +0.3% | +65.26% | Add |
| 21 | NTES | Netease Inc-adr | +0.3% | +66.98% | Add |
| 22 | DEO | Diageo Plc-sponsored Adr | +0.2% | +55.84% | Add |
| 23 | LYB | LyondellBasell Industries N.V. | +0.2% | +43.98% | Add |
| 24 | ✓ | +0.2% | +64.03% | Add | |
| 25 | C | Citigroup INC | +0.2% | +61.09% | Add |
| 26 | AFL | Aflac INC | +0.2% | +58.09% | Add |
| 27 | AEP | American Electric Power Company, Inc. | +0.1% | +57.77% | Add |
| 28 | DAR | Darling Ingredients INC | +0.1% | +168.14% | Add |
| 29 | ✓ | +0.1% | +69.37% | Add | |
| 30 | XLI | Ss Industrial Select Sector | +0.1% | +118.55% | Add |
| 31 | MMM | 3m Co | +0.1% | +36.99% | Add |
| 32 | DOV | Dover CORP | +0.1% | +40.61% | Add |
| 33 | XOM | Exxon Mobil CORP | +0.1% | +36.03% | Add |
| 34 | CVX | Chevron CORP | 0% | +43.74% | Add |
| 35 | UTXZ | United Tech CORP | 0% | +41.91% | Add |
| 36 | COP | Conocophillips | 0% | +42.63% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +23.30% | Add |
| 38 | PM | Philip Morris International | -0.1% | +37.15% | Add |
| 39 | MO | Altria Group INC | -0.2% | +12.42% | Add |
| 40 | JNJ | Johnson & Johnson | -0.2% | +18.54% | Add |
| 41 | ABBV | Abbvie INC | -0.4% | -98.09% | Trim |
| 42 | UL | Unilever PLC | -0.6% | -94.69% | Trim |
| 43 | MSFT | Microsoft CORP | -1.4% | -52.25% | Trim |
| 44 | SWK | Stanley Black & Decker INC | -1.9% | -92.89% | Trim |
| 45 | DBJP | Xtrackers Msci Japan Hedged | — | NEW | New buy |
| 46 | MU | Micron Technology INC | — | NEW | New buy |
| 47 | ASEA | Global X Ftse Southeast Asia | — | EXIT | Sold out |
| 48 | ✓ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 49 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 50 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |