CIK: 0000919219
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 7.67% | -7.67% | EXIT | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 6.68% | -0.05% | — | |
| 3 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 4.35% | +0.08% | — | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.24% | -4.23% | — | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.54% | -0.62% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.39% | -0.68% | -6.51% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | +0.09% | -20.73% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 2.16% | -0.11% | -7.66% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.14% | — | -0.96% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.03% | -0.95% | -9.85% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.96% | -0.76% | -9.43% | |
| 12 | BLK | Blackrock INC | Stock-Financials | 1.67% | -0.82% | +3.69% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | — | +23.90% | |
| 14 | GE | General Electric | Stock-Industrials | 1.60% | -0.30% | -18.06% | |
| 15 | CRH | CRH plc | Stock-Materials | 1.55% | -0.26% | -3.69% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.54% | — | -24.39% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.50% | — | -1.12% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.49% | — | -6.62% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.44% | — | +0.10% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.44% | — | -3.55% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.43% | -0.25% | -0.50% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.38% | +28.98% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.39% | — | -3.41% | |
| 24 | ITT | Itt INC | Stock-Industrials | 1.35% | -0.16% | +34.73% | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 1.27% | — | -17.77% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 1.24% | — | -3.37% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 1.22% | — | -3.59% | |
| 28 | GLW | Corning INC | Stock-Tech | 1.17% | — | -12.88% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | — | -3.04% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | -0.23% | -14.52% | |
| 31 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.13% | -1.13% | EXIT | |
| 32 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.12% | — | -0.85% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 1.10% | — | +35.06% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 1.05% | — | -2.72% | |
| 35 | SPG | Simon Property Group INC | Stock-Real Estate | 0.99% | — | -3.51% | |
| 36 | PLD | Prologis INC | Stock-Real Estate | 0.97% | — | -1.25% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | — | -4.17% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.94% | +0.71% | -3.14% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.92% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | — | -0.70% | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | 0.88% | -0.17% | +11.66% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | -5.39% | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.87% | — | -29.22% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | -2.16% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.81% | — | -2.75% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.80% | — | -12.14% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | — | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | — | +78.12% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.76% | — | -3.72% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.92% | -29.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | +0.6% | +3025.00% | Add |
| 2 | DIS | Walt Disney Co/the | +0.5% | +3300.49% | Add |
| 3 | VST | Vistra CORP | +0.4% | +3118.18% | Add |
| 4 | PFE | Pfizer INC | +0.4% | +53868.42% | Add |
| 5 | CMI | Cummins INC | +0.3% | +35.06% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | +78.12% | Add |
| 7 | ITT | Itt INC | +0.1% | +34.73% | Add |
| 8 | MRK | Merck & Co. INC. | +0.1% | +0.10% | Add |
| 9 | FITB | Fifth Third Bancorp | 0% | +11.66% | Add |
| 10 | META | Meta Platforms Inc-class A | -0.1% | +28.98% | Add |
| 11 | MSFT | Microsoft CORP | -0.1% | +23.90% | Add |
| 12 | PLD | Prologis INC | -0.1% | -1.25% | Trim |
| 13 | CSCO | Cisco Systems INC | -0.1% | -1.12% | Trim |
| 14 | NFLX | Netflix INC | -0.1% | +530.33% | Add |
| 15 | AMZN | Amazon.com INC | -0.3% | -0.96% | Trim |
| 16 | ET | Energy Transfer LP | -0.3% | -14.95% | Trim |
| 17 | VZ | Verizon Communications INC | -0.3% | -4.17% | Trim |
| 18 | GLW | Corning INC | -0.3% | -12.88% | Trim |
| 19 | DGX | Quest Diagnostics INC | -0.4% | -0.85% | Trim |
| 20 | CI | THE Cigna Group | -0.4% | -25.26% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.4% | -14.52% | Trim |
| 22 | BLK | Blackrock INC | -0.4% | +3.69% | Add |
| 23 | ETN | Eaton Corporation plc | -0.5% | -12.14% | Trim |
| 24 | PEP | Pepsico INC | -0.5% | -32.41% | Trim |
| 25 | CVX | Chevron CORP | -0.5% | -29.48% | Trim |
| 26 | SSNC | Ss&c Technologies Holdings | -0.6% | -17.87% | Trim |
| 27 | J | Jacobs Solutions INC | -0.6% | -35.71% | Trim |
| 28 | EXC | Exelon CORP | -0.7% | -29.22% | Trim |
| 29 | D | Dominion Energy INC | -0.7% | -17.77% | Trim |
| 30 | TMUS | T-mobile US INC | -0.7% | -94.86% | Trim |
| 31 | GE | General Electric | -0.7% | -18.06% | Trim |
| 32 | QQQM | Invesco Nasdaq 100 ETF | -0.7% | — | Unchanged |
| 33 | COST | Costco Wholesale CORP | -0.8% | -92.24% | Trim |
| 34 | VLO | Valero Energy CORP | -0.8% | -41.32% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.9% | -6.51% | Trim |
| 36 | DUK | Duke Energy CORP | -1% | -24.39% | Trim |
| 37 | ACM | Aecom | -1.6% | -97.30% | Trim |
| 38 | ORCL | Oracle CORP | -2% | -91.98% | Trim |
| 39 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 41 | EMLC | Vaneck JPM Em Local Curr Bnd | — | NEW | New buy |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 45 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 46 | AME | Ametek INC | — | NEW | New buy |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 48 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 49 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |