CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3731 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.10% | — | +31.63% | |
| 2 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.10% | — | -1.05% | |
| 3 | BN | Brookfield CORP | Stock-Financials | 0.09% | — | +15.76% | |
| 4 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.09% | — | +47.71% | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | -4.67% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | +1.14% | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.09% | — | +1.63% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 0.09% | — | +1.10% | |
| 9 | C | Citigroup INC | Stock-Financials | 0.09% | — | -6.30% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.09% | — | -42.34% | |
| 11 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.09% | — | +615.30% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | — | +17.95% | |
| 13 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.09% | — | +74.83% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.09% | — | +96.99% | |
| 15 | EVTR | Eaton Vance Total Return | ETF-Other | 0.09% | — | +477.64% | |
| 16 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.09% | — | -0.70% | |
| 17 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.09% | — | +656.06% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.09% | — | +9.28% | |
| 19 | HDV | Ishares Core High Dividend E | ETF-Other | 0.09% | — | +2.39% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | +12.96% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.09% | — | +4.04% | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.09% | — | +7.41% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.09% | — | +19.66% | |
| 24 | COR | Cencora INC | Stock-Healthcare | 0.08% | — | +4.19% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | +7.47% | |
| 26 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.08% | — | +4.61% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.08% | — | +9.58% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | +0.27% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.08% | — | +0.99% | |
| 30 | CGGE | Cap Group Global Eq | ETF-Other | 0.08% | — | — | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | +5.70% | |
| 32 | IFRA | Ishares US Infrastructure | ETF-Other | 0.08% | — | -2.07% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | — | -11.45% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.08% | — | -2.05% | |
| 35 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.08% | — | +16.56% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | -9.72% | |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.08% | — | +7.63% | |
| 38 | ADSK | Autodesk INC | Stock-Tech | 0.08% | — | +2.70% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.08% | — | +3.18% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.08% | — | +3.95% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.08% | — | -6.70% | |
| 42 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.08% | — | +1.10% | |
| 43 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.08% | — | +13.33% | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.08% | — | -76.14% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | +2.54% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.08% | — | +141.01% | |
| 47 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.08% | — | -0.40% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.08% | — | -2.49% | |
| 49 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.08% | — | +14.14% | |
| 50 | APP | Applovin Corp-class A | Stock-Tech | 0.07% | — | +2.13% |