CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 1719 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.05% | -2.63% | EXIT | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.70% | — | +229.99% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.28% | — | +437.18% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.03% | +1.28% | +2.52% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.00% | — | +6770.36% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.53% | — | -57.88% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -1.83% | -0.78% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | — | +44.47% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.33% | — | — | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.16% | -0.48% | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | — | -11.89% | |
| 12 | INTC | Intel CORP | Stock-Tech | 0.98% | — | +19.19% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | -0.08% | +7.38% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.70% | -22.26% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | — | -0.39% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | — | -4.39% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | — | -17.05% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | -0.82% | +17.07% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | -0.63% | -0.06% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.81% | — | +763.90% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.79% | — | +4.08% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | -8.01% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.77% | — | -47.27% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.76% | -2.31% | -53.65% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | — | +14.71% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.74% | — | +15.15% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.72% | — | +18.71% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.71% | — | -2.57% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +1.10% | -16.47% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | +20.14% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.67% | — | -7.44% | |
| 32 | PRU | Prudential Financial INC | Stock-Financials | 0.66% | — | +14.72% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | -9.28% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.64% | — | -58.32% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.63% | — | -29.07% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | — | +161.11% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.58% | — | +1.50% | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 0.57% | — | +13.63% | |
| 39 | UGI | Ugi CORP | Stock-Utilities | 0.57% | — | +38.28% | |
| 40 | TWXCHF | Time Warner INC | Stock-Other | 0.57% | — | -7.94% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.56% | — | +8.41% | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.56% | — | -3.26% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.55% | — | -4.74% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.54% | — | +1.87% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.74% | +127.09% | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.51% | — | -5.46% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.51% | — | +5.82% | |
| 48 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.51% | — | +904.95% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | +43.08% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.49% | — | +17539.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | +2.7% | +208.23% | Add |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +2.6% | +437.18% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +2.6% | +229.99% | Add |
| 4 | IWO | Ishares Russell 2000 Growth | +2% | +6770.36% | Add |
| 5 | C | Citigroup INC | +0.7% | +763.90% | Add |
| 6 | CSX | Csx CORP | +0.5% | +17539.82% | Add |
| 7 | IR | Ingersoll-rand PLC | +0.5% | +904.95% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | +44.47% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +127.09% | Add |
| 10 | PGR | Progressive CORP | +0.3% | +329.01% | Add |
| 11 | AAPL | Apple INC | +0.3% | +2.52% | Add |
| 12 | NVDA | Nvidia CORP | +0.3% | +537.30% | Add |
| 13 | WYNEUR | Wyndham Destinations INC | +0.3% | +21268.42% | Add |
| 14 | EIX | Edison International | +0.2% | +259.93% | Add |
| 15 | COP | Conocophillips | +0.2% | +907.23% | Add |
| 16 | LPTUSD | Liberty Property Trust | +0.2% | +519.99% | Add |
| 17 | CMI | Cummins INC | +0.2% | +66.81% | Add |
| 18 | AMZN | Amazon.com INC | +0.2% | +17.07% | Add |
| 19 | FTV | Fortive CORP | -0.3% | -89.02% | Trim |
| 20 | MRSH | Marsh & Mclennan Cos | -0.3% | -99.71% | Trim |
| 21 | XOM | Exxon Mobil CORP | -0.3% | -16.47% | Trim |
| 22 | FE | Firstenergy CORP | -0.3% | -84.95% | Trim |
| 23 | AAL | American Airlines Group INC | -0.3% | -85.21% | Trim |
| 24 | TMO | Thermo Fisher Scientific INC | -0.3% | -78.68% | Trim |
| 25 | UPS | United Parcel Service-cl B | -0.3% | -75.69% | Trim |
| 26 | VZ | Verizon Communications INC | -0.4% | -17.05% | Trim |
| 27 | ITW | Illinois Tool Works | -0.4% | -86.85% | Trim |
| 28 | AFL | Aflac INC | -0.4% | -64.02% | Trim |
| 29 | ETN | Eaton Corporation plc | -0.4% | -88.78% | Trim |
| 30 | EOG | Eog Resources INC | -0.4% | -76.99% | Trim |
| 31 | MDT | Medtronic plc | -0.4% | -93.53% | Trim |
| 32 | TSN | Tyson Foods Inc-cl A | -0.5% | -93.04% | Trim |
| 33 | BBTUSD | Bb&t CORP | -0.5% | -86.11% | Trim |
| 34 | PM | Philip Morris International | -0.8% | -89.04% | Trim |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | -0.8% | -47.27% | Trim |
| 36 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.9% | -68.76% | Trim |
| 37 | AGG | Ishares Core U.s. Aggregate | -1% | -58.32% | Trim |
| 38 | IEF | Ishares 7-10 Year Treasury B | -1% | -53.65% | Trim |
| 39 | IWN | Ishares Russell 2000 Value E | -2% | -98.66% | Trim |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2.3% | -57.88% | Trim |
| 41 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 42 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 43 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 44 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 45 | TMUS | T-mobile US INC | — | NEW | New buy |
| 46 | CE | Celanese CORP | — | NEW | New buy |
| 47 | TXT | Textron INC | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | HSY | Hershey Co/the | — | NEW | New buy |
| 50 | DIS | Walt Disney Co/the | — | NEW | New buy |