CIK: 0001138486
Total reported value
$801.3M
Showing top 200 holdings (of 473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.67% | -0.81% | -1.41% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.39% | -0.12% | +1.05% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.75% | — | -0.07% | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.60% | — | +0.17% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.58% | -0.33% | -1.28% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.75% | -1.58% | |
| 7 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 2.56% | — | -0.80% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.21% | -0.18% | -3.14% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.99% | +0.14% | -1.13% | |
| 10 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.91% | — | +2.10% | |
| 11 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 1.79% | — | +1.40% | |
| 12 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.77% | — | +1.93% | |
| 13 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.77% | — | +5.00% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.66% | — | -0.59% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.61% | -0.12% | -1.76% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.53% | -0.23% | -1.62% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.51% | +0.15% | +1.02% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.48% | — | +3.06% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.34% | — | -0.04% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.32% | +0.15% | -0.13% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | — | +0.53% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.30% | — | +0.93% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | +0.16% | +1.39% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.23% | — | -0.12% | |
| 25 | DOW | Dow INC | Stock-Materials | 1.18% | — | +1.83% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | — | +7.63% | |
| 27 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.14% | — | +5.61% | |
| 28 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.13% | — | -3.64% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 1.12% | — | -1.27% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | +0.21% | +1.89% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.19% | -1.06% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.05% | — | +8.77% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.03% | -0.17% | +4.14% | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.01% | — | +5.88% | |
| 35 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.98% | — | -6.18% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.98% | -0.15% | +6.50% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.96% | — | -2.17% | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.95% | — | +76100.38% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.95% | — | +0.86% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.94% | — | -0.74% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | +0.12% | +3.17% | |
| 42 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.92% | — | -2.04% | |
| 43 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.90% | — | -3.63% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | — | +0.08% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.80% | +0.45% | +3.10% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | — | +42.01% | |
| 47 | LAZ | Lazard, Inc. | Stock-Financials | 0.76% | — | +16.39% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | -5.24% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.69% | +0.14% | -8.20% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | — | +0.04% |