CIK: 0001138486
Total reported value
$801.3M
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.36% | -0.81% | -11.53% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.13% | — | -0.01% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.83% | +0.19% | +2.43% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.77% | -0.12% | -9.18% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.75% | -0.07% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.22% | — | +0.71% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.09% | -0.33% | -2.73% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.76% | +0.22% | +0.23% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.75% | — | +1.80% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.13% | — | +3.79% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.86% | — | -4.97% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.71% | — | +14.48% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.66% | — | -6.93% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.59% | +0.33% | +0.51% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.57% | — | -6.29% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.56% | +0.26% | +6.57% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.38% | -0.18% | -2.09% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | -0.19% | -0.78% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.24% | +0.15% | -2.00% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | +0.21% | -0.35% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.14% | -0.23% | +2.23% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 1.12% | +0.14% | +2.14% | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 1.06% | — | +0.03% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 1.03% | — | -23.21% | |
| 25 | CTRA | Coterra Energy INC | Stock-Energy | 1.03% | +0.40% | +1.57% | |
| 26 | ALLY | Ally Financial INC | Stock-Financials | 1.02% | -0.26% | -10.95% | |
| 27 | APA | Apa CORP | Stock-Energy | 0.98% | +0.99% | +16.96% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | +0.14% | +2.46% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.16% | -2.10% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | -0.14% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | +0.15% | +1.32% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 0.85% | -0.15% | +0.25% | |
| 33 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.84% | +0.16% | +2.86% | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.83% | -0.41% | -0.74% | |
| 35 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.82% | -0.12% | -10.58% | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.82% | -0.48% | +0.12% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | +0.18% | +2.93% | |
| 38 | FNF | Fidelity National Financial | Stock-Financials | 0.82% | -0.11% | +3.48% | |
| 39 | WEC | Wec Energy Group INC | Stock-Utilities | 0.81% | — | -2.41% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | — | +1.47% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | -11.41% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | — | +9.79% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | — | +2.00% | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.70% | -0.10% | +20.61% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.70% | -0.15% | -37.97% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | +0.12% | -7.65% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | -0.17% | +0.07% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.67% | -0.40% | +119.21% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.67% | -0.13% | -36.33% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.66% | +0.13% | +25.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.6% | -2.09% | Trim |
| 2 | HSY | Hershey Co/the | +0.6% | +25.22% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | -0.07% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.78% | Trim |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.4% | +0.51% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.4% | +14.48% | Add |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +119.21% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.3% | +1.80% | Trim |
| 9 | NVDA | Nvidia CORP | +0.3% | +2.00% | Add |
| 10 | F | Ford Motor Co | +0.2% | +20.61% | Add |
| 11 | APA | Apa CORP | +0.2% | +16.96% | Add |
| 12 | CVX | Chevron CORP | +0.2% | +80.20% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | -0.14% | Trim |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +9.79% | Add |
| 15 | TXN | Texas Instruments INC | +0.1% | +26.37% | Add |
| 16 | TROW | T Rowe Price Group INC | +0.1% | +27.28% | Add |
| 17 | AAPL | Apple INC | +0.1% | -2.73% | Trim |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +3.79% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | -4.35% | Trim |
| 20 | DG | Dollar General CORP | +0.1% | +0.25% | Add |
| 21 | TGT | Target CORP | +0.1% | +22.04% | Add |
| 22 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 23 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -11.53% | Trim |
| 24 | GLD | Spdr Gold Shares | +0.1% | -2.00% | Trim |
| 25 | AMZN | Amazon.com INC | +0.1% | +1.47% | Add |
| 26 | CVS | Cvs Health CORP | +0.1% | +2.23% | Add |
| 27 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +6.57% | Add |
| 28 | TFC | Truist Financial CORP | +0.1% | +0.03% | Trim |
| 29 | PFE | Pfizer INC | +0.1% | +2.46% | Add |
| 30 | C | Citigroup INC | -0.1% | -37.97% | Trim |
| 31 | FAF | First American Financial | -0.2% | -71.13% | Trim |
| 32 | DOW | Dow INC | -0.2% | -3.92% | Trim |
| 33 | ALLY | Ally Financial INC | -0.2% | -10.95% | Trim |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.2% | -6.93% | Trim |
| 35 | CTRA | Coterra Energy INC | -0.2% | +1.57% | Add |
| 36 | WU | Western Union Co | -0.2% | -3.83% | Trim |
| 37 | VGIT | Vanguard Intermediate-term T | -0.3% | +0.23% | Trim |
| 38 | UNH | Unitedhealth Group INC | -0.3% | -4.93% | Trim |
| 39 | VIRT | Virtu Financial Inc-class A | -0.3% | -10.58% | Trim |
| 40 | T | At&t INC | -0.3% | -6.29% | Trim |
| 41 | CSCO | Cisco Systems INC | -0.4% | -43.83% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -0.4% | +1.32% | Add |
| 43 | VGSH | Vanguard Short-term Treasury | -0.4% | -0.01% | Trim |
| 44 | IVE | Ishares S&p 500 Value ETF | -0.5% | -9.18% | Trim |
| 45 | KR | Kroger Co | -0.5% | -36.33% | Trim |
| 46 | KMI | Kinder Morgan INC | -0.5% | -23.21% | Trim |
| 47 | CMA | Comerica INC | — | EXIT | Sold out |
| 48 | ES | Eversource Energy | — | NEW | New buy |
| 49 | O | Realty Income CORP | — | NEW | New buy |
| 50 | USB | US Bancorp | — | NEW | New buy |