CIK: 0000771118
Total reported value
$624.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 13.55% | -2.45% | -6.39% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.86% | -0.39% | -9.87% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 10.11% | -0.02% | +3.86% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 8.24% | -0.90% | -2.86% | |
| 5 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 6.42% | +0.22% | +19.16% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.01% | — | +31.91% | |
| 7 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 4.12% | -0.11% | +50.66% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.89% | -0.42% | +4613.11% | |
| 9 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.56% | — | -42.60% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.53% | -0.14% | -1.81% | |
| 11 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 2.24% | -0.29% | +18.46% | |
| 12 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 1.91% | — | +6.08% | |
| 13 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.37% | — | +0.21% | |
| 14 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.34% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | — | -1.97% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.05% | -5.81% | |
| 17 | CBZ | Cbiz INC | Stock-Other | 1.02% | -0.21% | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.01% | — | -1.60% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | -0.59% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 0.94% | +0.08% | -0.69% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.93% | — | -0.22% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | -0.12% | -0.72% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | +0.11% | -2.60% | |
| 24 | GE | General Electric | Stock-Industrials | 0.79% | -0.21% | -2.05% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | +0.21% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | -3.19% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.73% | — | -1.33% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | -0.06% | +2.86% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | +6.87% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.63% | +0.09% | -0.31% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.59% | +0.12% | -2.39% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.03% | +1.92% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 0.53% | — | +39.05% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | — | -1.77% | |
| 35 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.50% | -0.03% | +35437.68% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.48% | — | -5.53% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | -1.36% | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.42% | — | -2.23% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.38% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | -1.20% | — | |
| 41 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.33% | — | +0.78% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | — | +14.64% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | — | -1.79% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | -0.03% | +6.91% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | — | -1.56% | |
| 46 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.24% | — | — | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.23% | — | — | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.20% | +2.71% | -50.41% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.18% | — | — | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.16% | — | — |