CIK: 0000829407
Total reported value
$2.2B
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.79% | -0.18% | +32.10% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.21% | — | +0.39% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.97% | -0.64% | +5.66% | |
| 4 | EFX | Equifax INC | Stock-Industrials | 1.81% | — | -1.86% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | +0.19% | -0.41% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.58% | +0.14% | +0.89% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | -0.30% | +1.86% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.37% | — | -1.58% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.35% | — | -18.77% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.34% | — | -20.53% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.20% | -0.25% | -3.68% | |
| 12 | ✓ | Stock-Other | 1.14% | — | +43.88% | ||
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | +0.14% | +59.89% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.11% | — | -5.51% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.10% | — | -1.37% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.68% | +8.60% | |
| 17 | AIG | American International Group | Stock-Financials | 1.08% | — | +4.41% | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.06% | — | -1.10% | |
| 19 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 1.04% | — | -12.21% | |
| 20 | URI | United Rentals INC | Stock-Industrials | 1.03% | -0.29% | +70.72% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | +0.11% | +54.06% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.01% | — | +0.21% | |
| 23 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.99% | — | +55.57% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | +2.95% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.91% | +0.12% | -17.57% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | — | +0.64% | |
| 27 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.89% | — | -0.35% | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | 0.89% | — | -1.53% | |
| 29 | COR | Cencora INC | Stock-Healthcare | 0.87% | — | +148.43% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | +0.17% | +0.35% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.82% | — | -26.93% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | +17.56% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | +0.94% | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.81% | — | -0.28% | |
| 35 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.79% | — | -0.98% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.78% | — | -25.18% | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.77% | — | +3.36% | |
| 38 | MKL | Markel Group INC | Stock-Financials | 0.77% | — | -0.20% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | — | +9.15% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | — | -1.42% | |
| 41 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.73% | — | -23.99% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.72% | -0.18% | -1.66% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | — | +1328.63% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | -1.68% | |
| 45 | ✓ | Spectrum Brands Holdings, Inc. | Stock-Other | 0.67% | — | -8.46% | |
| 46 | ALK | Alaska Air Group INC | Stock-Industrials | 0.65% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | -3.39% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.64% | — | -0.13% | |
| 49 | MAS | Masco CORP | Stock-Industrials | 0.62% | — | -1.37% | |
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.9% | +32.10% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.6% | +1328.63% | Add |
| 3 | XLF | Ss Financial Select Sector | +0.5% | +2362.33% | Add |
| 4 | MRVL | Marvell Technology, Inc. | +0.5% | +55.57% | Add |
| 5 | COR | Cencora INC | +0.5% | +148.43% | Add |
| 6 | URI | United Rentals INC | +0.5% | +70.72% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.4% | +54.06% | Add |
| 8 | ✓ | +0.4% | +43.88% | Add | |
| 9 | XOM | Exxon Mobil CORP | +0.4% | +59.89% | Add |
| 10 | RDS-A | Shell Plc-spon Adr-a | +0.4% | +236.10% | Add |
| 11 | LUV | Southwest Airlines Co | +0.3% | +149.07% | Add |
| 12 | ADI | Analog Devices INC | +0.3% | +768.77% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.2% | +5.66% | Add |
| 14 | AXP | American Express Company | +0.2% | +286.15% | Add |
| 15 | IWM | Ishares Russell 2000 ETF | +0.2% | +63.53% | Add |
| 16 | NXPI | NXP Semiconductors N.V. | +0.2% | +3.36% | Add |
| 17 | MSFT | Microsoft CORP | +0.2% | +8.60% | Add |
| 18 | BWA | Borgwarner INC | +0.2% | +70.21% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.2% | +1.86% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.2% | +17.56% | Add |
| 21 | BAC | Bank Of America CORP | +0.1% | +9.15% | Add |
| 22 | AIG | American International Group | +0.1% | +4.41% | Add |
| 23 | MDY | State Street Spdr S&p Midcap | 0% | +0.39% | Add |
| 24 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.2% | -64.13% | Trim |
| 25 | CVX | Chevron CORP | -0.3% | -17.57% | Trim |
| 26 | UPS | United Parcel Service-cl B | -0.3% | -25.18% | Trim |
| 27 | MRK | Merck & Co. INC. | -0.3% | -20.53% | Trim |
| 28 | ✓ | -0.3% | -19.03% | Trim | |
| 29 | HP | Helmerich & Payne | -0.3% | -89.27% | Trim |
| 30 | LRCXEUR | Lam Research CORP | -0.3% | -89.53% | Trim |
| 31 | SLB | Slb LTD | -0.4% | -38.93% | Trim |
| 32 | CVS | Cvs Health CORP | -0.4% | -26.93% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.5% | -70.03% | Trim |
| 34 | NOVEUR | National Oilwell Varco INC | -0.5% | -88.62% | Trim |
| 35 | AEP | American Electric Power Company, Inc. | -0.5% | -18.77% | Trim |
| 36 | ORCL | Oracle CORP | -0.6% | -46.99% | Trim |
| 37 | BP | Bp Plc-spons Adr | -0.7% | -67.52% | Trim |
| 38 | ✓ | PayPal Holdings, Inc. | -0.8% | -96.89% | Trim |
| 39 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | -1.1% | -69.00% | Trim |
| 40 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 41 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 42 | SF | Stifel Financial CORP | — | EXIT | Sold out |
| 43 | C | Citigroup INC | — | NEW | New buy |
| 44 | MET | Metlife INC | — | NEW | New buy |
| 45 | QRVO | Qorvo INC | — | NEW | New buy |
| 46 | FTV | Fortive CORP | — | NEW | New buy |
| 47 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 48 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 49 | ✓ | Realogy Hldgs CORP Com | — | EXIT | Sold out |
| 50 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |