CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.77% | +8.47% | NEW | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.82% | — | +20.61% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.47% | +0.07% | +5050.93% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -1.10% | -30.21% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.97% | -0.97% | -31.53% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.92% | -2.49% | -14.34% | |
| 7 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.85% | — | -0.24% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | -0.56% | -29.71% | |
| 9 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.77% | — | +22.99% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.44% | — | — | |
| 11 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.40% | — | +1.59% | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.27% | — | +30.69% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | — | -10.32% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | -26.59% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | +0.13% | -14.66% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.03% | — | +17.26% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.00% | — | +12.01% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | — | -2.87% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | — | -18.95% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | — | +33.97% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | -29.60% | |
| 22 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.83% | -5.49% | +6.85% | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 0.83% | +0.09% | NEW | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | — | +24.87% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | — | -31.33% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.79% | — | +54.38% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | — | +78.42% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.74% | — | -15.98% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | -26.01% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.72% | -30.06% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.68% | — | +38.19% | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 0.67% | — | +61.46% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | +19.57% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | — | -20.28% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | +0.07% | -27.46% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | — | -25.85% | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 0.62% | — | -27.25% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | -25.55% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | — | -35.27% | |
| 40 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.58% | — | +81.15% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.58% | — | -25.68% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | -30.52% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.57% | — | +16808.76% | |
| 44 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.56% | — | +1229.33% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | +0.02% | -32.02% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.56% | — | -20.70% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.55% | — | -18.55% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | — | +259.07% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | — | -36.93% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | — | -30.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +3.2% | +426.51% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +2.4% | +5050.93% | Add |
| 3 | GILD | Gilead Sciences INC | +0.6% | +16808.76% | Add |
| 4 | EWY | Ishares Msci South Korea ETF | +0.5% | +1229.33% | Add |
| 5 | GIS | General Mills INC | +0.5% | +4472.11% | Add |
| 6 | XLI | Ss Industrial Select Sector | +0.4% | +2604.57% | Add |
| 7 | AMZN | Amazon.com INC | -0.1% | -29.71% | Trim |
| 8 | CVX | Chevron CORP | -0.1% | +17.26% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -14.66% | Trim |
| 10 | META | Meta Platforms Inc-class A | -0.2% | -18.95% | Trim |
| 11 | MRK | Merck & Co. INC. | -0.2% | -26.01% | Trim |
| 12 | CAT | Caterpillar INC | -0.2% | -25.68% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | -0.2% | -30.06% | Trim |
| 14 | ABT | Abbott Laboratories | -0.2% | -35.27% | Trim |
| 15 | JNJ | Johnson & Johnson | -0.2% | -26.59% | Trim |
| 16 | DIS | Walt Disney Co/the | -0.2% | -20.34% | Trim |
| 17 | CMCSA | Comcast Corp-class A | -0.3% | -25.85% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -0.3% | -31.33% | Trim |
| 19 | DAL | Delta Air Lines INC | -0.3% | -8.09% | Trim |
| 20 | HIG | Hartford Insurance Group INC | -0.3% | -16.01% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.3% | -29.60% | Trim |
| 22 | PNC | Pnc Financial Services Group | -0.3% | -38.79% | Trim |
| 23 | MSFT | Microsoft CORP | -0.3% | -30.21% | Trim |
| 24 | HAL | Halliburton Co | -0.3% | -58.64% | Trim |
| 25 | MS | Morgan Stanley | -0.3% | -34.57% | Trim |
| 26 | BA | Boeing Co/the | -0.4% | -21.43% | Trim |
| 27 | EWQ | Ishares Msci France ETF | -0.4% | -99.53% | Trim |
| 28 | IEMG | Ishares Core Msci Emerging | -0.4% | -99.02% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.4% | -10.32% | Trim |
| 30 | 0VVB | Paramount Global-class B | -0.4% | -21.26% | Trim |
| 31 | C | Citigroup INC | -0.5% | -18.55% | Trim |
| 32 | BAC | Bank Of America CORP | -0.6% | -42.35% | Trim |
| 33 | RCL | Royal Caribbean Cruises Ltd. | -0.6% | -19.87% | Trim |
| 34 | AAPL | Apple INC | -0.7% | -31.53% | Trim |
| 35 | ACWV | Ishares Msci Global Min Vol | -0.7% | -90.90% | Trim |
| 36 | ASHR | Xtrackers Harvest Csi 300 Ch | -1.1% | -90.94% | Trim |
| 37 | FLOT | Ishares Floating Rate Bond E | -2.8% | -96.93% | Trim |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | -4.3% | -96.74% | Trim |
| 39 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 40 | EWH | Ishares Msci Hong Kong ETF | — | EXIT | Sold out |
| 41 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 43 | MCHI | Ishares Msci China ETF | — | EXIT | Sold out |
| 44 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 45 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 46 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 47 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 48 | CCI | Crown Castle INC | — | NEW | New buy |
| 49 | CAH | Cardinal Health INC | — | NEW | New buy |
| 50 | KEL | Kellanova | — | NEW | New buy |