CIK: 0001185072
Total reported value
$270.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 13.54% | — | — | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 9.16% | +1.11% | +28.47% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.90% | -2.80% | EXIT | |
| 4 | DIS | The Walt Disney Company | Stock-Comm Services | 3.70% | — | — | |
| 5 | SEA | U.S. Global Sea to Sky Cargo ETF | ETF-Other | 2.74% | — | — | |
| 6 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 2.51% | — | — | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.26% | +0.45% | NEW | |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 1.97% | — | +4.24% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.86% | — | +4.78% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 1.62% | — | +5.41% | |
| 11 | FANG | Diamondback Energy INC | Stock-Energy | 1.60% | — | +5.60% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.52% | — | +4.47% | |
| 13 | APA | Apa CORP | Stock-Energy | 1.45% | — | +3.66% | |
| 14 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.43% | — | +6.82% | |
| 15 | MOS | Mosaic Co/the | Stock-Materials | 1.36% | — | +4.48% | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.29% | +0.38% | NEW | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 1.26% | — | +5.52% | |
| 18 | AIG | American International Group | Stock-Financials | 1.20% | — | +5.55% | |
| 19 | CTRA | Coterra Energy INC | Stock-Energy | 1.12% | — | +3.76% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.05% | — | +2.37% | |
| 21 | NUE | Nucor CORP | Stock-Materials | 1.01% | — | +2.26% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 0.94% | -0.48% | +4.44% | |
| 23 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.92% | — | — | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 0.91% | — | +4.27% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.87% | — | +4.07% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.87% | — | +4.82% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.85% | — | +4.91% | |
| 28 | MRO* | Marathon Oil CORP | Stock-Other | 0.84% | — | +3.60% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | — | +4.24% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | — | +4.62% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.81% | — | +4.52% | |
| 32 | COR | Cencora INC | Stock-Healthcare | 0.81% | — | +3.92% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.80% | +1.10% | — | |
| 34 | RSG | Republic Services INC | Stock-Industrials | 0.80% | — | +3.99% | |
| 35 | GL | Globe Life INC | Stock-Financials | 0.80% | +0.30% | +4.75% | |
| 36 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.79% | -0.99% | — | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.79% | — | +4.91% | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.79% | — | +5.00% | |
| 39 | EQT | Eqt CORP | Stock-Energy | 0.78% | — | +4.46% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.77% | NEW | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | — | +5.20% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | — | +3.90% | |
| 43 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.75% | -1.18% | EXIT | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.74% | — | +5.24% | |
| 45 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.74% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | +4.31% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.74% | — | +0.33% | |
| 48 | KEL | Kellanova | Stock-Other | 0.72% | — | +4.55% | |
| 49 | WRB | Wr Berkley CORP | Stock-Financials | 0.72% | — | +4.03% | |
| 50 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.71% | — | +4.69% |