CIK: 0000771118
Total reported value
$624.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.30% | -0.39% | +3.28% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 15.68% | — | +0.76% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 11.96% | -0.02% | -0.31% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 5.88% | -0.90% | +0.33% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 5.14% | — | -0.54% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.73% | — | -1.17% | |
| 7 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.92% | -0.11% | -2.43% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.79% | -0.14% | +1.75% | |
| 9 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 2.41% | -0.29% | -1.30% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.56% | — | +493.92% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | — | +7.33% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | — | +11.06% | |
| 13 | FVAL | Fidelity Value Factor ETF | ETF-Other | 1.19% | — | -2.97% | |
| 14 | CBZ | Cbiz INC | Stock-Other | 1.14% | -0.21% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.05% | +6.95% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 0.99% | +0.08% | +8.78% | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 0.99% | — | +8.79% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.12% | +10.38% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 0.94% | — | +9.63% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | — | +9.36% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.92% | — | +736.05% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.90% | — | +11.01% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | +0.11% | +9.44% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.86% | +0.09% | -5.81% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.81% | — | +10.93% | |
| 26 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.80% | — | -3.36% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | — | +11.85% | |
| 28 | GE | General Electric | Stock-Industrials | 0.74% | -0.21% | +23.51% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | +6.19% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.69% | +0.12% | -5.40% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | +2.71% | +3.46% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | -6.60% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | — | +22.28% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.47% | — | +7.39% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.44% | — | +10.12% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.44% | — | +5.30% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.43% | — | +7.28% | |
| 39 | BRCC | Brc Inc-a | Stock-Other | 0.42% | — | +14.07% | |
| 40 | QVMT | Invesco S&p 500 Concentrated | ETF-Large Cap & Growth | 0.41% | — | -0.47% | |
| 41 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.39% | — | -3.40% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.03% | +2178.59% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | — | -6.48% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | — | — | |
| 45 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.36% | — | — | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.36% | — | +12.65% | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.34% | — | +29.18% | |
| 48 | RY | Royal Bank Of Canada | Stock-Financials | 0.33% | — | — | |
| 49 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.30% | — | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.28% | — | — |