CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 587 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.16% | +0.07% | -54.01% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.89% | -0.97% | +273.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -1.10% | -1.60% | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.42% | — | +30.02% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.38% | -0.56% | -4.82% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 1.85% | — | +8871.82% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.40% | -2.49% | -14.17% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | — | -4.77% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.12% | — | -69.46% | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.84% | — | -20.34% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | -19.65% | |
| 12 | T | At&t INC | Stock-Comm Services | 0.82% | — | -4.57% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.80% | — | -6.94% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.72% | -5.93% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | — | +9.34% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | — | -5.38% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 0.76% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | -9.29% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | +0.07% | -7.67% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | +0.13% | -5.11% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | — | -18.75% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | — | +5.10% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | — | +3.36% | |
| 24 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.69% | — | -11.24% | |
| 25 | EXC | Exelon CORP | Stock-Utilities | 0.66% | — | +154.29% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | -4.29% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | -3.28% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | — | +14.75% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | +0.02% | -0.05% | |
| 30 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.64% | — | -0.72% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | -18.41% | |
| 32 | CF | Cf Industries Holdings INC | Stock-Materials | 0.63% | — | +185.67% | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 0.61% | — | -19.38% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.60% | — | +227.87% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.59% | — | -7.68% | |
| 36 | SPG | Simon Property Group INC | Stock-Real Estate | 0.57% | — | +43.50% | |
| 37 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.57% | — | +320.42% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.56% | -0.30% | -6.93% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | — | +2.60% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | — | -5.92% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | — | -10.84% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | -4.92% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | -19.26% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.50% | — | -25.72% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | -3.65% | |
| 46 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.49% | — | +1.26% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.49% | — | -11.78% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.77% | +4.87% | |
| 49 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.49% | — | — | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | +1.8% | +8871.82% | Add |
| 2 | BKLN | Invesco Senior Loan ETF | +0.7% | +30.02% | Add |
| 3 | AAPL | Apple INC | +0.5% | +273.26% | Add |
| 4 | 0VVB | Paramount Global-class B | +0.5% | +3741.25% | Add |
| 5 | EDU | New Oriental Education & Technology Group Inc. | +0.5% | +320.42% | Add |
| 6 | FITB | Fifth Third Bancorp | +0.5% | +12599.03% | Add |
| 7 | CF | Cf Industries Holdings INC | +0.4% | +185.67% | Add |
| 8 | PNC | Pnc Financial Services Group | +0.4% | +227.87% | Add |
| 9 | NTAP | Netapp INC | +0.4% | +25386.26% | Add |
| 10 | TFC | Truist Financial CORP | +0.4% | +15535.72% | Add |
| 11 | CFG | Citizens Financial Group | +0.4% | +20292.79% | Add |
| 12 | EXC | Exelon CORP | +0.4% | +154.29% | Add |
| 13 | WU | Western Union Co | +0.4% | +7541.78% | Add |
| 14 | PNW | Pinnacle West Capital | +0.4% | +11376.85% | Add |
| 15 | ABBV | Abbvie INC | -0.3% | -19.65% | Trim |
| 16 | KEL | Kellanova | -0.5% | -98.92% | Trim |
| 17 | GIS | General Mills INC | -0.7% | -98.24% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -98.89% | Trim |
| 19 | BABA | Alibaba Group Holding-sp Adr | -1.5% | -69.46% | Trim |
| 20 | XLB | Ss Materials Select Sector | -1.7% | -99.43% | Trim |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -5.7% | -54.01% | Trim |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | Sold out |
| 23 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 24 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 25 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 26 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 27 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 28 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 29 | XRX | Xerox Holdings CORP | — | NEW | New buy |
| 30 | PSA | Public Storage | — | NEW | New buy |
| 31 | LEG | Leggett & Platt INC | — | NEW | New buy |
| 32 | ED | Consolidated Edison INC | — | NEW | New buy |
| 33 | CMA | Comerica INC | — | NEW | New buy |
| 34 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 35 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 36 | FRTEUR | Federal Realty Invs Trust | — | NEW | New buy |
| 37 | WRKUSD | Westrock Co | — | EXIT | Sold out |
| 38 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 39 | USB | US Bancorp | — | NEW | New buy |
| 40 | AIVEUR | Apartment Invt & Mgmt Co -a | — | NEW | New buy |
| 41 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 42 | AIG | American International Group | — | NEW | New buy |
| 43 | BXP | Bxp INC | — | NEW | New buy |
| 44 | MTB | M & T Bank CORP | — | NEW | New buy |
| 45 | OMC | Omnicom Group | — | NEW | New buy |
| 46 | HRB | H&r Block INC | — | EXIT | Sold out |
| 47 | LNC | Lincoln National CORP | — | NEW | New buy |
| 48 | BKR | Baker Hughes Co | — | NEW | New buy |
| 49 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 50 | MPC | Marathon Petroleum CORP | — | NEW | New buy |