CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1968 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | — | +4379.61% | |
| 2 | T | At&t INC | Stock-Comm Services | 0.05% | — | +1378.98% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | +9.74% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.05% | — | -0.78% | |
| 5 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.05% | — | -6.13% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | +0.59% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.05% | — | +13.77% | |
| 8 | HDV | Ishares Core High Dividend E | ETF-Other | 0.05% | — | +48.87% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.05% | — | -8.47% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +6.51% | |
| 11 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | — | +7.82% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.05% | — | +459.50% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | +4.75% | |
| 14 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | +5.61% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.05% | — | -18.82% | |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.05% | — | -16.19% | |
| 17 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.05% | — | +16.91% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | +3.09% | |
| 19 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | +1.74% | |
| 20 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.05% | — | -13.20% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | +6.30% | |
| 22 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.04% | — | +8.30% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.04% | — | -17.49% | |
| 24 | VST | Vistra CORP | Stock-Utilities | 0.04% | — | -29.71% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +2.35% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.04% | +0.05% | +2.03% | |
| 27 | CMF | Ishares California Muni Bond | ETF-Other | 0.04% | — | -26.70% | |
| 28 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.04% | — | -3.34% | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | +3.26% | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.04% | — | -18.05% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.04% | — | -5.36% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | -11.19% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | +1.23% | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | +1.67% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | -6.40% | |
| 36 | AGNT | Agnt INC | Stock-Other | 0.04% | — | -8.78% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | +3.58% | |
| 38 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | +11.10% | |
| 39 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.04% | — | +32.47% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.04% | — | -32.13% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | +31.79% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | -1.87% | |
| 43 | MSI | Motorola Solutions INC | Stock-Tech | 0.04% | — | +0.26% | |
| 44 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.04% | — | +4.35% | |
| 45 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | -10.10% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | +58.13% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | -1.25% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.04% | — | +4.79% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | -1.98% | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.04% | — | -0.96% |