CIK: 0001138486
Total reported value
$801.3M
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.70% | -0.81% | -7.13% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.29% | — | -3.42% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.05% | -0.12% | -5.06% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.84% | +0.19% | -4.63% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.25% | — | -5.64% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.75% | -7.71% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.83% | +0.22% | -5.50% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.64% | -0.33% | -1.85% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.58% | — | -2.62% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.00% | — | -1.38% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.91% | — | -4.58% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.78% | — | -7.75% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.75% | — | -6.63% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.49% | +0.26% | +1.76% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.49% | +0.33% | +5.86% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.47% | — | +0.03% | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 1.44% | — | -9.37% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.21% | -0.18% | -0.95% | |
| 19 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.20% | -0.12% | -7.86% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.17% | +0.21% | -1.99% | |
| 21 | ALLY | Ally Financial INC | Stock-Financials | 1.17% | -0.26% | -7.78% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 1.15% | -0.13% | -7.43% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.12% | +0.15% | -6.06% | |
| 24 | CTRA | Coterra Energy INC | Stock-Energy | 1.12% | +0.40% | +4.03% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.05% | -0.23% | -0.57% | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 1.02% | — | -0.04% | |
| 27 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.01% | +0.16% | +0.66% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 1.00% | +0.14% | -3.19% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -0.19% | -0.79% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.97% | -0.15% | -1.61% | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 0.97% | -0.15% | +0.42% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.92% | +0.15% | -0.81% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | -0.12% | -1.50% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | +0.14% | +8.51% | |
| 35 | CCI | Crown Castle INC | Stock-Real Estate | 0.90% | -0.48% | -0.39% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | -0.50% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +0.16% | -1.93% | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.80% | -0.41% | -0.41% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | — | +0.96% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | — | -1.87% | |
| 41 | WEC | Wec Energy Group INC | Stock-Utilities | 0.78% | — | -2.88% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | +0.18% | +10.11% | |
| 43 | FNF | Fidelity National Financial | Stock-Financials | 0.76% | -0.11% | -1.49% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | +0.12% | -2.87% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.67% | -0.17% | +6.81% | |
| 46 | APA | Apa CORP | Stock-Energy | 0.65% | +0.99% | +0.38% | |
| 47 | WU | Western Union Co | Stock-Financials | 0.61% | — | +0.49% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.61% | — | -17.59% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.61% | — | -0.97% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | — | +2.90% |