CIK: 0001144492
Total reported value
$2.9B
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 17.73% | — | -0.37% | |
| 2 | AB | Alliancebernstein Holding LP | Stock-Other | 6.19% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.41% | +0.07% | -10.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.10% | -11.11% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | +0.06% | -9.04% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | +0.06% | -10.38% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | +0.03% | +3.90% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | +0.02% | -9.98% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | — | -7.89% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.06% | -10.76% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.11% | — | -9.60% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.10% | — | -10.94% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | — | -22.28% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | — | -11.33% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | — | -16.40% | |
| 16 | C | Citigroup INC | Stock-Financials | 0.89% | — | -2.21% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.85% | — | -16.05% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | — | -10.59% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | -10.07% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | — | -7.63% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | -0.04% | -10.30% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.01% | -8.84% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | -11.67% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | — | -11.58% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | -8.61% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.65% | — | -4.60% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | -11.27% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | -15.22% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.62% | — | -16.55% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | +2.70% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | -7.38% | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 0.56% | — | -7.73% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | — | -8.27% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.54% | — | -13.29% | |
| 35 | CELG | Celgene CORP | Stock-Other | 0.53% | — | -12.20% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.53% | — | +13.50% | |
| 37 | TWXCHF | Time Warner INC | Stock-Other | 0.52% | — | +4.80% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.49% | — | -4.15% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.49% | — | -11.49% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.49% | — | -9.60% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.47% | — | -9.34% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.47% | +0.05% | NEW | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.45% | — | -16.32% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.01% | -21.54% | |
| 45 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.45% | — | -5.67% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.44% | — | -15.72% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.44% | — | -18.90% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.43% | — | -10.60% | |
| 49 | DOW | Dow Chem Co | Stock-Materials | 0.43% | — | -4.94% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | -12.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | +6.5% | -0.37% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +0.6% | +3.90% | Add |
| 3 | AAPL | Apple INC | +0.3% | -10.17% | Trim |
| 4 | WM | Waste Management INC | +0.3% | +317.16% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -9.04% | Trim |
| 6 | META | Meta Platforms Inc-class A | 0% | -7.89% | Trim |
| 7 | AMZN | Amazon.com INC | — | -9.98% | Trim |
| 8 | COP | Conocophillips | -0.1% | -56.95% | Trim |
| 9 | SHW | Sherwin-williams Co/the | -0.1% | -52.41% | Trim |
| 10 | AMP | Ameriprise Financial INC | -0.2% | -80.58% | Trim |
| 11 | ACWI | Ishares Msci Acwi ETF | — | EXIT | Sold out |
| 12 | EIDO | Ishares Msci Indonesia ETF | — | EXIT | Sold out |
| 13 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 14 | ACWV | Ishares Msci Global Min Vol | — | EXIT | Sold out |
| 15 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 16 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 18 | IGM | Ishares Expanded Tech Sector | — | EXIT | Sold out |
| 19 | GMF | State Street Spdr S&p Emergi | — | EXIT | Sold out |
| 20 | EPHE | Ishares Msci Philippines ETF | — | EXIT | Sold out |
| 21 | ✓ | Powershares ETF Trust | — | EXIT | Sold out |
| 22 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
| 23 | IYF | Ishares US Financials ETF | — | EXIT | Sold out |
| 24 | IYC | Ishares US Consumer Discreti | — | EXIT | Sold out |
| 25 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 26 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 27 | ✓ | Powershares ETF Tr Ii | — | EXIT | Sold out |
| 28 | KXI | Ishares Global Consumer Stap | — | EXIT | Sold out |
| 29 | IYK | Ishares US Consumer Staples | — | EXIT | Sold out |
| 30 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 31 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 32 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 33 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 34 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 35 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | — | EXIT | Sold out |
| 36 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 37 | IAUUSD | Ishares Gold Trust | — | EXIT | Sold out |
| 38 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 39 | XAR | Ss Spdr S&p Aerospace Def | — | EXIT | Sold out |
| 40 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 41 | RSXJ | Vaneck Russia Small-cap ETF | — | EXIT | Sold out |
| 42 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 43 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 44 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 45 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 46 | SYK | Stryker CORP | — | EXIT | Sold out |
| 47 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 48 | DBJP | Xtrackers Msci Japan Hedged | — | EXIT | Sold out |
| 49 | MGM | Mgm Resorts International | — | NEW | New buy |
| 50 | AA | Alcoa INC Com | — | EXIT | Sold out |