CIK: 0000842766
Total reported value
$548.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 7.39% | — | +131.15% | |
| 2 | T | At&t INC | Stock-Comm Services | 3.68% | — | +0.34% | |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 3.63% | — | — | |
| 4 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.28% | — | +7.88% | |
| 5 | O | Realty Income CORP | Stock-Real Estate | 3.24% | — | +0.32% | |
| 6 | 90002USD | Guggenheim Bulletshares 2018 | ETF-Other | 2.96% | — | +1.41% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.85% | — | +3.49% | |
| 8 | VTR | Ventas INC | Stock-Real Estate | 2.81% | — | +2.50% | |
| 9 | WELL | Welltower INC | Stock-Real Estate | 2.80% | — | +2.32% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.78% | — | +5.76% | |
| 11 | ENB | Enbridge INC | Stock-Energy | 2.70% | +1.51% | NEW | |
| 12 | SO | Southern Co/the | Stock-Utilities | 2.65% | +0.33% | +1.89% | |
| 13 | APU | Amerigas Partners LP | Stock-Other | 2.64% | — | +3.30% | |
| 14 | CMP | Compass Minerals Internation | Stock-Other | 2.57% | — | +3.41% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.53% | -0.13% | +2.21% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 2.38% | — | +3.67% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | — | +0.52% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 2.15% | +0.10% | +5.05% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.10% | +0.14% | +3.34% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 2.10% | — | +0.80% | |
| 21 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.96% | -1.62% | EXIT | |
| 22 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.94% | — | +8.10% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.43% | +0.25% | |
| 24 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.90% | — | +9.98% | |
| 25 | AEP | American Electric Power | Stock-Utilities | 1.88% | +0.11% | +3.05% | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.83% | — | -0.22% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.80% | -0.12% | +3.05% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 1.79% | — | +0.31% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.76% | — | — | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.76% | — | +7.14% | |
| 31 | INTC | Intel CORP | Stock-Tech | 1.67% | — | +0.22% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.57% | -0.19% | +0.06% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.56% | — | +0.12% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 1.56% | +0.26% | +4.89% | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.42% | — | -0.02% | |
| 36 | WRUSD | Westar Energy INC | Stock-Other | 1.34% | — | +1.14% | |
| 37 | RCI | Rogers Communications Inc-b | Stock-Other | 1.30% | — | +8.33% | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 1.17% | — | +1.22% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 1.13% | — | +13.49% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.08% | — | +1.14% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.69% | — | -0.33% | |
| 42 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.63% | — | +32.83% | |
| 43 | ORANY | Orange-spon Adr | Stock-Other | 0.61% | — | +6.37% | |
| 44 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.53% | — | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | +19.20% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | -0.01% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | -0.50% | — | |
| 48 | XEL | Xcel Energy INC | Stock-Utilities | 0.33% | — | +0.08% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.30% | — | +4.97% | |
| 50 | WEC | Wec Energy Group INC | Stock-Utilities | 0.29% | — | +2.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +4% | +131.15% | Add |
| 2 | TTEN | Totalenergies Se -spon Adr | +0.5% | +45.18% | Add |
| 3 | UL | Unilever PLC | +0.4% | +3.67% | Add |
| 4 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +7.88% | Add |
| 5 | TELFY | Telefonica Sa-spon Adr | +0.2% | +32.83% | Add |
| 6 | GSK | GSK plc ADRhedged | +0.2% | +8.10% | Add |
| 7 | RCI | Rogers Communications Inc-b | +0.2% | +8.33% | Add |
| 8 | DOC | Healthpeak Properties, Inc. | +0.1% | +9.98% | Add |
| 9 | PFF | Ishares Preferred & Income S | +0.1% | +13.49% | Add |
| 10 | CSCO | Cisco Systems INC | +0.1% | +0.06% | Add |
| 11 | EMR | Emerson Electric Co | +0.1% | +3.05% | Add |
| 12 | DUK | Duke Energy CORP | +0.1% | +4.89% | Add |
| 13 | KO | Coca-cola Co/the | +0.1% | +19.20% | Add |
| 14 | PFE | Pfizer INC | 0% | +3.49% | Add |
| 15 | PG | Procter & Gamble Co/the | 0% | +2.21% | Add |
| 16 | AEP | American Electric Power | 0% | +3.05% | Add |
| 17 | AAPL | Apple INC | 0% | +5.97% | Add |
| 18 | JNJ | Johnson & Johnson | 0% | +0.52% | Add |
| 19 | CHD | Church & Dwight Co INC | 0% | — | Unchanged |
| 20 | IYH | Ishares U.s. Healthcare ETF | 0% | +14.55% | Add |
| 21 | WELL | Welltower INC | 0% | +2.32% | Add |
| 22 | ORANY | Orange-spon Adr | 0% | +6.37% | Add |
| 23 | VTR | Ventas INC | 0% | +2.50% | Add |
| 24 | MSFT | Microsoft CORP | 0% | +0.25% | Add |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | +7.14% | Add |
| 26 | WM | Waste Management INC | -0.1% | +0.31% | Add |
| 27 | O | Realty Income CORP | -0.1% | +0.32% | Add |
| 28 | SO | Southern Co/the | -0.1% | +1.89% | Add |
| 29 | GIS | General Mills INC | -0.1% | +1.22% | Add |
| 30 | 90002USD | Guggenheim Bulletshares 2018 | -0.2% | +1.41% | Add |
| 31 | GPC | Genuine Parts Co | -0.2% | +0.12% | Add |
| 32 | VZ | Verizon Communications INC | -0.3% | +5.05% | Add |
| 33 | CVX | Chevron CORP | -0.3% | +3.34% | Add |
| 34 | SYY | Sysco CORP | -0.3% | +0.80% | Add |
| 35 | T | At&t INC | -0.4% | +0.34% | Add |
| 36 | CMP | Compass Minerals Internation | -0.5% | +3.41% | Add |
| 37 | FAST | Fastenal Co | -0.9% | -85.89% | Trim |
| 38 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | Sold out |
| 39 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | New buy |
| 40 | ENB | Enbridge INC | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | AMGN | Amgen INC | — | NEW | New buy |
| 43 | PAYX | Paychex INC | — | EXIT | Sold out |
| 44 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | — | NEW | New buy |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 46 | USB | US Bancorp | — | NEW | New buy |
| 47 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | New buy |
| 50 | IYC | Ishares US Consumer Discreti | — | NEW | New buy |