CIK: 0000073076
Total reported value
$37.0M
| # | 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 | 21.83% | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 12.06% | — | — | |
| 3 | ✓ | iShares MSCI Singapore Index | Stock-Other | 11.57% | +6.18% | — | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 11.00% | — | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.75% | — | — | |
| 6 | ✓ | Horsehead Hldg CORP | Stock-Other | 4.86% | -1.45% | — | |
| 7 | USIG | Ishares Broad Usd Investment | ETF-Other | 4.83% | — | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.32% | — | — | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.93% | — | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.63% | — | — | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.33% | — | — | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 2.96% | — | — | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.65% | — | — | |
| 14 | BWX | State Street Spdr Bloomberg | ETF-Other | 2.19% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | — | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.07% | — | — | |
| 17 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 0.74% | — | — | |
| 18 | SEM | Select Medical Holdings CORP | Stock-Other | 0.67% | — | — | |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.51% | — | — | |
| 20 | MINIEUR | Mobile Mini INC | Stock-Other | 0.41% | — | — | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.29% | — | — | |
| 22 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.11% | — | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | — | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | — | |
| 25 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | — | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 28 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.01% | — | — | |
| 29 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | — | — | — | |
| 31 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 33 | T | At&t INC | Stock-Comm Services | — | — | — | |
| 34 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | — | |
| 35 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 37 | UTXZ | United Tech CORP | Stock-Other | — | — | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | — | — | — | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | — | |
| 40 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | — | — | — | |
| 42 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 43 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | — | |
| 44 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 45 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | — | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 47 | ✓ | Rmr Real Estate Income Fund | Stock-Other | — | — | — | |
| 48 | ✓ | Helios Strategic Income Fd I | Stock-Other | — | — | — | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 50 | ✓ | Federated Enhanc Treas Incm | Stock-Other | — | — | — |