CIK: 0001138486
Total reported value
$801.3M
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.82% | -0.81% | -5.34% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.70% | — | -2.43% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.35% | -0.12% | -6.33% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.78% | +0.19% | -2.22% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.50% | -0.33% | -6.28% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.21% | — | -4.78% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.75% | -4.04% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.97% | +0.22% | -4.81% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.18% | — | -2.04% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.17% | — | -14.30% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.14% | — | -11.22% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.87% | — | -11.57% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.59% | — | -4.43% | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 1.55% | — | -3.00% | |
| 15 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.30% | -0.12% | -11.72% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.19% | +0.26% | +6.53% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.19% | — | -9.23% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.17% | +0.15% | -6.05% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | +0.21% | -8.47% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 1.11% | -0.13% | -5.19% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | -0.19% | -3.79% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 1.08% | — | -5.68% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.08% | +0.15% | -7.99% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.06% | -0.18% | -2.08% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 1.04% | +0.14% | -7.46% | |
| 26 | CTRA | Coterra Energy INC | Stock-Energy | 1.03% | +0.40% | -9.42% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.03% | +0.33% | +1.29% | |
| 28 | ALLY | Ally Financial INC | Stock-Financials | 0.98% | -0.26% | -1.16% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | +0.14% | -13.25% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.88% | +0.12% | -10.20% | |
| 31 | WEC | Wec Energy Group INC | Stock-Utilities | 0.88% | — | -10.01% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | -0.12% | -5.65% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | +0.18% | -5.80% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.16% | -5.10% | |
| 35 | CCI | Crown Castle INC | Stock-Real Estate | 0.81% | -0.48% | -13.26% | |
| 36 | FNF | Fidelity National Financial | Stock-Financials | 0.78% | -0.11% | -6.06% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | -5.89% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | — | +1.33% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | -11.70% | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.76% | -0.41% | -6.23% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.75% | — | -2.40% | |
| 42 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.73% | +0.16% | +10.58% | |
| 43 | CMA | Comerica INC | Stock-Other | 0.72% | — | -10.53% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | — | -4.55% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | -0.23% | -14.57% | |
| 46 | WU | Western Union Co | Stock-Financials | 0.65% | — | -10.60% | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | 0.62% | -0.15% | -2.65% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.62% | -0.15% | +12.44% | |
| 49 | APA | Apa CORP | Stock-Energy | 0.61% | +0.99% | -6.04% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.60% | -0.17% | -5.70% |