CIK: 0001138486
Total reported value
$801.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.19% | -0.12% | +0.41% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.75% | -0.81% | -0.81% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.25% | — | +40.33% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.20% | +0.22% | +42.07% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.91% | — | -1.18% | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.38% | — | -2.88% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -0.75% | -1.90% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.81% | -0.33% | -3.36% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.24% | +0.19% | +24.55% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.23% | — | +11.75% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.12% | -0.18% | -2.81% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | — | -6.53% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.65% | — | -3.16% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.60% | +0.15% | -3.36% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | +0.16% | -0.49% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.51% | -0.12% | -0.48% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.40% | +0.12% | -2.19% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.35% | +0.45% | -6.72% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.33% | +0.18% | -7.92% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | — | -2.44% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.32% | +0.21% | +25.98% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.23% | — | -2.17% | |
| 23 | DOW | Dow INC | Stock-Materials | 1.20% | — | -5.54% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 1.19% | +0.14% | -4.06% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | +0.14% | -4.52% | |
| 26 | CTRA | Coterra Energy INC | Stock-Energy | 1.15% | +0.40% | +2441.78% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.13% | — | -0.67% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.11% | +0.15% | -3.75% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | — | -6.61% | |
| 30 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.02% | — | -36.20% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.99% | — | +22.90% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.97% | — | -1.43% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.91% | — | +5.68% | |
| 34 | KEY | Keycorp | Stock-Financials | 0.91% | — | +4.70% | |
| 35 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.88% | — | -4.77% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.87% | — | -1.28% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | -0.23% | -3.29% | |
| 38 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.83% | — | -4.48% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | — | -13.97% | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.80% | -0.41% | +990.99% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.78% | — | -9.26% | |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.76% | — | +89.16% | |
| 43 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.76% | — | -41.46% | |
| 44 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.75% | — | -58.62% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.75% | -0.17% | -21.96% | |
| 46 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.73% | — | -39.54% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | — | -1.93% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.19% | -0.83% | |
| 49 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.68% | — | -25.07% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.68% | — | -25.03% |