CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.67% | +0.50% | -4.68% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.92% | -7.81% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.09% | — | +15.84% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.27% | -1.30% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | +0.10% | -1.93% | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.18% | — | -3.41% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | +0.61% | NEW | |
| 8 | C | Citigroup INC | Stock-Financials | 1.11% | — | -4.68% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.08% | +0.14% | +0.36% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.08% | — | +0.10% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | — | -10.74% | |
| 12 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.95% | +0.07% | -6.38% | |
| 13 | CTLEUR | Centurylink INC | Stock-Other | 0.87% | — | -4.18% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.41% | -3.17% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.78% | — | +2.33% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.77% | +0.30% | +0.95% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | +1.34% | NEW | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 0.74% | -0.22% | -2.62% | |
| 19 | T | At&t INC | Stock-Comm Services | 0.70% | — | +18.79% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | +0.91% | |
| 21 | FLOWUSD | Spx Flow INC | Stock-Other | 0.63% | — | -2.62% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.62% | — | +4.61% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | — | -3.58% | |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.58% | — | -2.34% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.57% | +1.17% | NEW | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | — | +0.39% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | — | -5.01% | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.53% | — | -2.98% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.52% | — | -2.51% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | +0.42% | NEW | |
| 31 | MGA | Magna International INC | Stock-Consumer Disc | 0.52% | — | -2.05% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.23% | +1.32% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | — | -0.42% | |
| 34 | WELL | Welltower INC | Stock-Real Estate | 0.47% | — | -3.04% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.46% | +0.21% | NEW | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.46% | — | -28.12% | |
| 37 | AIG | American International Group | Stock-Financials | 0.45% | +0.16% | NEW | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | — | -0.47% | |
| 39 | GLW | Corning INC | Stock-Tech | 0.44% | — | +30.03% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.43% | — | +0.53% | |
| 41 | BCE | Bce INC | Stock-Comm Services | 0.43% | — | +3.27% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.43% | — | +14.36% | |
| 43 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.42% | — | +0.06% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | — | -1.53% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.41% | — | -1.80% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.40% | — | +14.05% | |
| 47 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.40% | — | -1.05% | |
| 48 | ✓ | Stock-Other | 0.40% | — | +22.60% | ||
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.31% | -5.65% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.39% | -0.13% | +0.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +15.84% | Add |
| 2 | T | At&t INC | +0.1% | +18.79% | Add |
| 3 | CVS | Cvs Health CORP | +0.1% | +79.06% | Add |
| 4 | FLOWUSD | Spx Flow INC | +0.1% | -2.62% | Trim |
| 5 | HD | Home Depot INC | +0.1% | +37.76% | Add |
| 6 | BBTUSD | Bb&t CORP | +0.1% | +141.13% | Add |
| 7 | BAC | Bank Of America CORP | +0.1% | +23.69% | Add |
| 8 | BLKCHF | Blackrock INC | +0.1% | +228.99% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -1.30% | Trim |
| 10 | GLW | Corning INC | +0.1% | +30.03% | Add |
| 11 | HN9 | Hanesbrands INC | +0.1% | +113.71% | Add |
| 12 | DIS | Walt Disney Co/the | +0.1% | +12.23% | Add |
| 13 | ✓ | +0.1% | +22.60% | Add | |
| 14 | PGR | Progressive CORP | +0.1% | +14.36% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +53.95% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | -7.81% | Trim |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +11.98% | Add |
| 18 | CCK | Crown Holdings INC | +0.1% | +85.23% | Add |
| 19 | SAP | Sap Se-sponsored Adr | +0.1% | +12.58% | Add |
| 20 | ABBV | Abbvie INC | +0.1% | +66.67% | Add |
| 21 | INTU | Intuit INC | +0.1% | +150.36% | Add |
| 22 | C | Citigroup INC | +0.1% | -4.68% | Trim |
| 23 | AIG | American International Group | +0.1% | -5.19% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.28% | Add |
| 25 | LBTYA | Liberty Global Ltd. | +0.1% | -3.41% | Trim |
| 26 | ✓ | -0.1% | -2.46% | Trim | |
| 27 | TD | Toronto-dominion Bank | -0.1% | -98.80% | Trim |
| 28 | PM | Philip Morris International | -0.1% | -0.42% | Trim |
| 29 | CLX | Clorox Company | -0.1% | -99.50% | Trim |
| 30 | MO | Altria Group INC | -0.1% | -1.65% | Trim |
| 31 | AR | Antero Resources CORP | -0.1% | -44.83% | Trim |
| 32 | ECL | Ecolab INC | -0.1% | -37.95% | Trim |
| 33 | WBA | Walgreens Boots Alliance INC | -0.1% | -13.29% | Trim |
| 34 | KNX | Knight-swift Transportation | -0.1% | -40.11% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | -18.11% | Trim |
| 36 | FDX | Fedex CORP | -0.1% | -55.96% | Trim |
| 37 | CSCO | Cisco Systems INC | -0.1% | -10.74% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.1% | -3.58% | Trim |
| 39 | INTC | Intel CORP | -0.2% | -35.36% | Trim |
| 40 | IP | International Paper Co | -0.2% | -41.09% | Trim |
| 41 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -6.38% | Trim |
| 42 | ABT | Abbott Laboratories | -0.2% | -45.47% | Trim |
| 43 | GBIL | Goldman Sachs Access Treasur | -0.2% | -4.68% | Trim |
| 44 | MBB | Ishares Mbs ETF | -0.3% | -90.23% | Trim |
| 45 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 46 | ✓ | Ultimate Software Group INC | — | EXIT | Sold out |
| 47 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 48 | DOW | Dow INC | — | NEW | New buy |
| 49 | AMED | Amedisys INC | — | NEW | New buy |
| 50 | CTVA | Corteva INC | — | NEW | New buy |