CIK: 0001138486
Total reported value
$801.3M
Showing top 200 holdings (of 501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.37% | -0.81% | +0.47% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.25% | -0.12% | +0.36% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.77% | — | +2.91% | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.56% | — | -0.33% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.08% | -0.33% | +0.50% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.75% | +2.19% | |
| 7 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 2.81% | — | -1.05% | |
| 8 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.80% | — | -1.98% | |
| 9 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.74% | — | +7.94% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.71% | -0.18% | +2.34% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.68% | +0.15% | +2.69% | |
| 12 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.66% | — | +14.51% | |
| 13 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 1.58% | — | +15.11% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.48% | -0.12% | -0.58% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.46% | +0.14% | +1.35% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.43% | — | -3.50% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | — | -1.19% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | — | -1.27% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.35% | — | +4.40% | |
| 20 | DOW | Dow INC | Stock-Materials | 1.34% | — | +0.53% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | +0.16% | +1.66% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.31% | +0.15% | +6.19% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.30% | -0.23% | -3.81% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.30% | — | +3.28% | |
| 25 | CCI | Crown Castle INC | Stock-Real Estate | 1.29% | -0.48% | -2.46% | |
| 26 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.27% | — | -31.08% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.25% | — | +2.03% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.22% | +0.21% | +3.34% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.22% | — | +4.38% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.16% | — | +7.59% | |
| 31 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.13% | — | +0.92% | |
| 32 | T | At&t INC | Stock-Comm Services | 1.10% | — | +3.08% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.08% | +0.12% | -0.41% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 1.04% | — | +3.00% | |
| 35 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 1.03% | — | +7.27% | |
| 36 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.03% | — | +10.83% | |
| 37 | C | Citigroup INC | Stock-Financials | 1.01% | -0.15% | +25.12% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.19% | -10.23% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | — | +1.86% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | — | +4.79% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.96% | — | -4.16% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.95% | — | -2.31% | |
| 43 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.87% | — | +16.15% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | — | -1.35% | |
| 45 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.79% | — | +12248.68% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.79% | +0.14% | +2.68% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | -1.72% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.77% | — | +56.22% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.45% | +3.00% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.70% | — | +7.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEMB | Ishares Jp Morgan Em Local C | +0.8% | +12248.68% | Add |
| 2 | QCOM | Qualcomm INC | +0.6% | +920.04% | Add |
| 3 | ILMN | Illumina INC | +0.3% | +535.61% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | +2.19% | Add |
| 5 | MMM | 3m Co | +0.3% | +56.22% | Add |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +0.47% | Add |
| 7 | XLB | Ss Materials Select Sector | +0.2% | +1026.90% | Add |
| 8 | IP | International Paper Co | +0.2% | +140.77% | Add |
| 9 | V | Visa Inc-class A Shares | +0.2% | +128.58% | Add |
| 10 | AAPL | Apple INC | +0.2% | +0.50% | Add |
| 11 | PFXF | Vaneck Pref Sec X-financials | +0.2% | +15.11% | Add |
| 12 | MRNA | Moderna INC | +0.2% | +346.72% | Add |
| 13 | VRP | Invesco Variable Rate Prefer | +0.1% | +14.51% | Add |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +20124.00% | Add |
| 15 | C | Citigroup INC | +0.1% | +25.12% | Add |
| 16 | KMB | Kimberly-clark CORP | +0.1% | +163.70% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | -10.35% | Trim |
| 18 | CRM | Salesforce INC | +0.1% | +18.99% | Add |
| 19 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +16.15% | Add |
| 20 | MS | Morgan Stanley | +0.1% | +2.64% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +24657.14% | Add |
| 22 | FPE | Ft-preferred Secur & INC ETF | +0.1% | +7.94% | Add |
| 23 | COST | Costco Wholesale CORP | +0.1% | -1.19% | Trim |
| 24 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +7.59% | Add |
| 25 | AMZN | Amazon.com INC | +0.1% | +1.86% | Add |
| 26 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | +10.83% | Add |
| 27 | CCI | Crown Castle INC | 0% | -2.46% | Trim |
| 28 | GLD | Spdr Gold Shares | 0% | +6.19% | Add |
| 29 | AXP | American Express Co | 0% | -4.16% | Trim |
| 30 | BMY | Bristol-myers Squibb Co | 0% | +2.69% | Add |
| 31 | PFE | Pfizer INC | 0% | +1.35% | Add |
| 32 | IJS | Ishares S&p Small-cap 600 Va | 0% | +3.28% | Add |
| 33 | ABBV | Abbvie INC | 0% | +4.38% | Add |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +4.40% | Add |
| 35 | FEMB | First Trust Emerging Markets | 0% | +7.27% | Add |
| 36 | WMT | Walmart INC | 0% | +4.79% | Add |
| 37 | CVS | Cvs Health CORP | — | -3.81% | Trim |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +2.91% | Add |
| 39 | AVGO | Broadcom INC | 0% | +2.34% | Add |
| 40 | IVE | Ishares S&p 500 Value ETF | -0.1% | +0.36% | Add |
| 41 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -36.95% | Trim |
| 42 | DGRO | Ishares Core Dividend Growth | -0.1% | -96.00% | Trim |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -0.33% | Trim |
| 44 | XLV | Ss Health Care Select Sector | -0.2% | -36.55% | Trim |
| 45 | MCD | Mcdonald's CORP | -0.4% | -94.50% | Trim |
| 46 | BSCL | Invesco Bulletshares 2021 Co | -0.4% | -32.38% | Trim |
| 47 | FTSM | First Trust Enh Short Mat Fd | -0.5% | -48.56% | Trim |
| 48 | GEN | Gen Digital INC | -0.5% | -98.75% | Trim |
| 49 | BSCMUSD | Invesco Bulletshares 2022 Co | -0.7% | -31.08% | Trim |
| 50 | KOMP | Ss Spdr S&p Kensho Ne Comp | — | NEW | New buy |