CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 1685 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.69% | -2.31% | +2015.16% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.25% | — | +3310.17% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.02% | — | +1684.21% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.42% | — | -2.52% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.21% | — | +0.43% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.97% | +1.28% | +3.32% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.78% | -2.63% | EXIT | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -1.83% | +27.31% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -2.46% | +10.98% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.27% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.74% | +26.81% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.13% | — | +1995.91% | |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.11% | — | +1960.13% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | — | +3.39% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | -0.82% | +58.74% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +1.10% | +9.95% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | -0.08% | +6.56% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | +14.61% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | — | -11.68% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | +0.70% | +0.78% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | — | +27.44% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | +5.90% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.76% | — | +7.52% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.72% | — | +4908.73% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | — | +7.00% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.68% | +1.27% | -5.17% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | +41.53% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.63% | — | -11.62% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | -0.63% | -34.31% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.59% | — | +5.75% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.58% | — | +23.31% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.55% | -0.55% | +2.40% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.54% | — | -31.16% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | — | +10.65% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.53% | — | -0.40% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.50% | — | -13.66% | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.49% | — | -6.83% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.49% | — | -13.11% | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 0.49% | — | +5.56% | |
| 40 | HPQ | Hp INC | Stock-Tech | 0.49% | — | +5.66% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.49% | — | -49.73% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | +4.30% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.48% | +0.66% | -5.07% | |
| 44 | FITB | Fifth Third Bancorp | Stock-Financials | 0.48% | — | +1339.91% | |
| 45 | EXC | Exelon CORP | Stock-Utilities | 0.47% | — | -4.26% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.47% | — | -8.45% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.47% | — | -6.34% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.46% | — | +6.85% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | — | -3.73% | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.45% | — | -2.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +4.4% | +2015.16% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +4.1% | +3310.17% | Add |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | +3.7% | +1684.21% | Add |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | +1.5% | +848.21% | Add |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.1% | +1995.91% | Add |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +1% | +1960.13% | Add |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | +0.7% | +4908.73% | Add |
| 8 | FITB | Fifth Third Bancorp | +0.4% | +1339.91% | Add |
| 9 | CL | Colgate-palmolive Co | +0.4% | +2475.05% | Add |
| 10 | AMZN | Amazon.com INC | +0.3% | +58.74% | Add |
| 11 | WBA | Walgreens Boots Alliance INC | +0.3% | +1246.44% | Add |
| 12 | PLD | Prologis INC | +0.3% | +413.64% | Add |
| 13 | TSN | Tyson Foods Inc-cl A | +0.3% | +163.83% | Add |
| 14 | ETN | Eaton Corporation plc | +0.3% | +465.95% | Add |
| 15 | CVS | Cvs Health CORP | +0.3% | +261.29% | Add |
| 16 | RITM | Rithm Capital CORP | +0.3% | +687.20% | Add |
| 17 | BMY | Bristol-myers Squibb Co | +0.2% | +497.84% | Add |
| 18 | CCK | Crown Holdings INC | +0.2% | +411.46% | Add |
| 19 | CERNCHF | Cerner CORP | +0.2% | +708.48% | Add |
| 20 | MSFT | Microsoft CORP | +0.2% | +27.31% | Add |
| 21 | VNO | Vornado Realty Trust | +0.2% | +91520.59% | Add |
| 22 | ISRG | Intuitive Surgical INC | +0.2% | +706.49% | Add |
| 23 | HBAN | Huntington Bancshares INC | +0.2% | +739.32% | Add |
| 24 | AFL | Aflac INC | +0.2% | +242.50% | Add |
| 25 | CSCO | Cisco Systems INC | +0.1% | +41.53% | Add |
| 26 | VZ | Verizon Communications INC | +0.1% | +27.44% | Add |
| 27 | META | Meta Platforms Inc-class A | 0% | +26.81% | Add |
| 28 | HD | Home Depot INC | 0% | +14.61% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +10.98% | Add |
| 30 | LUV | Southwest Airlines Co | -0.2% | -97.21% | Trim |
| 31 | AAPL | Apple INC | -0.3% | +3.32% | Add |
| 32 | OKE | Oneok INC | -0.3% | -96.08% | Trim |
| 33 | AGNC | Agnc Investment CORP | -0.3% | -88.31% | Trim |
| 34 | IR | Ingersoll-rand PLC | -0.3% | -64.54% | Trim |
| 35 | MCD | Mcdonald's CORP | -0.3% | -58.53% | Trim |
| 36 | TXN | Texas Instruments INC | -0.4% | -56.11% | Trim |
| 37 | EA | Electronic Arts INC | -0.4% | -64.16% | Trim |
| 38 | CCL1EUR | Carnival CORP LTD | -0.4% | -87.57% | Trim |
| 39 | PCG | P G & E CORP | -0.5% | -99.86% | Trim |
| 40 | SPGI | S&p Global INC | -0.5% | -84.35% | Trim |
| 41 | IEMG | Ishares Core Msci Emerging | -0.7% | -49.73% | Trim |
| 42 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 43 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 44 | PPL | Ppl CORP | — | EXIT | Sold out |
| 45 | CI | The Cigna Group | — | NEW | New buy |
| 46 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 47 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 48 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 49 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 50 | UTXZ | United Tech CORP | — | EXIT | Sold out |