CIK: 0001138486
Total reported value
$801.3M
Showing top 200 holdings (of 441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.53% | -0.81% | -1.57% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.75% | -0.12% | +0.53% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.83% | — | -0.77% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.66% | — | -0.57% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.54% | -0.33% | -7.29% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -0.75% | -1.39% | |
| 7 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 2.99% | — | +11.80% | |
| 8 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 2.68% | — | +42.22% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.19% | -0.18% | -3.33% | |
| 10 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.95% | — | +0.80% | |
| 11 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 1.83% | — | +0.65% | |
| 12 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.79% | — | -0.89% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.74% | — | -4.79% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.62% | +0.15% | -15.68% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.55% | +0.15% | +2.36% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.50% | -0.12% | -2.34% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.44% | — | +16.75% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.40% | — | -5.24% | |
| 19 | DOW | Dow INC | Stock-Materials | 1.40% | — | -2.31% | |
| 20 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.39% | — | +17.72% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | +0.16% | -5.70% | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.28% | — | -2.18% | |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.27% | — | -3.48% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 1.23% | — | -4.29% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | — | -3.16% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | — | -0.57% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.14% | +0.21% | -2.72% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.13% | — | +0.56% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.12% | +0.14% | -40.92% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.11% | — | +5.01% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.11% | +0.45% | -8.44% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.19% | -1.99% | |
| 33 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.08% | — | +17.76% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 1.05% | -0.17% | +12.37% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.04% | — | +6.83% | |
| 36 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 1.02% | — | -0.78% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 1.01% | -0.23% | -38.10% | |
| 38 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.00% | — | +6.45% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | — | +2.88% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.91% | -0.15% | -2.45% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | — | -5.64% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.84% | — | +4.92% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | — | -1.44% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.78% | — | +12.57% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | -3.10% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.66% | — | +6.93% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.66% | — | +2.64% | |
| 48 | LAZ | Lazard, Inc. | Stock-Financials | 0.65% | — | +0.03% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.60% | +0.14% | -26.91% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | — | -4.14% |