CIK: 0001138486
Total reported value
$801.3M
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.45% | — | +7.57% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.33% | -0.81% | -4.29% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.42% | -0.12% | -5.65% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.62% | +0.19% | +4.80% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.23% | — | -10.87% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.19% | -0.33% | -10.45% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.99% | +0.22% | -8.85% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -0.75% | -5.33% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.30% | — | -9.74% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.24% | — | -5.71% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.01% | — | +19.73% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | — | +6.66% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.48% | — | -2.65% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.33% | — | +12.64% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.29% | +0.21% | -4.46% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 1.19% | — | +1.39% | |
| 17 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.15% | -0.12% | -7.83% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 1.13% | -0.48% | +1.31% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | +0.12% | -4.68% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.08% | +0.15% | -7.40% | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.07% | +0.26% | +23.41% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.05% | +0.15% | -0.87% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.04% | +0.14% | -1.98% | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 1.03% | — | -0.71% | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 1.01% | -0.13% | +22.22% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 1.01% | +0.14% | -7.31% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.99% | -0.23% | -2.44% | |
| 28 | CTRA | Coterra Energy INC | Stock-Energy | 0.98% | +0.40% | -1.14% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | +0.18% | -1.32% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.19% | -2.65% | |
| 31 | WEC | Wec Energy Group INC | Stock-Utilities | 0.92% | — | -0.73% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.16% | -8.60% | |
| 33 | ALLY | Ally Financial INC | Stock-Financials | 0.90% | -0.26% | +127.69% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.88% | +0.33% | +12.82% | |
| 35 | FNF | Fidelity National Financial | Stock-Financials | 0.85% | -0.11% | +28.29% | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.80% | -0.41% | +2.40% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | — | -1.14% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | — | -14.19% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | -0.12% | -10.68% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.76% | — | +1.33% | |
| 41 | WU | Western Union Co | Stock-Financials | 0.75% | — | +9.88% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.74% | -0.18% | +706.74% | |
| 43 | CMA | Comerica INC | Stock-Other | 0.71% | — | -1.43% | |
| 44 | DOW | Dow INC | Stock-Materials | 0.67% | — | -9.11% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | -6.63% | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.66% | -0.15% | — | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.65% | -0.17% | +2.52% | |
| 48 | APA | Apa CORP | Stock-Energy | 0.63% | +0.99% | +53.51% | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.62% | — | -22.36% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | -2.47% |