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 | 6.61% | — | +1.69% | |
| 2 | APU | Amerigas Partners LP | Stock-Other | 3.60% | — | +62.67% | |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 3.55% | — | +11.11% | |
| 4 | CMP | Compass Minerals Internation | Stock-Other | 3.33% | — | +53.63% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 3.30% | +0.10% | +91.59% | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 3.22% | — | — | |
| 7 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.18% | — | +1.86% | |
| 8 | T | At&t INC | Stock-Comm Services | 2.98% | — | +1.92% | |
| 9 | VTR | Ventas INC | Stock-Real Estate | 2.66% | — | +1.42% | |
| 10 | WELL | Welltower INC | Stock-Real Estate | 2.63% | — | +1.64% | |
| 11 | O | Realty Income CORP | Stock-Real Estate | 2.63% | — | +0.04% | |
| 12 | 90002USD | Guggenheim Bulletshares 2018 | ETF-Other | 2.61% | — | +0.74% | |
| 13 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 2.54% | — | — | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.48% | — | +1.56% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 2.27% | +1.51% | NEW | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 2.27% | — | -0.61% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 2.24% | +0.33% | +0.63% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.21% | — | +0.40% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | — | -1.59% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.13% | -0.13% | -0.57% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.79% | +0.14% | +0.20% | |
| 22 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.76% | — | +1.60% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 1.76% | — | -1.23% | |
| 24 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.74% | — | +2.49% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.43% | -1.09% | |
| 26 | AEP | American Electric Power | Stock-Utilities | 1.69% | +0.11% | -0.57% | |
| 27 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.68% | -1.62% | EXIT | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.66% | — | +2.61% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.58% | -0.12% | +0.53% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 1.57% | — | -0.55% | |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.49% | — | -0.37% | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.43% | — | -0.33% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 1.40% | +0.26% | +1.18% | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.36% | — | -0.30% | |
| 35 | INTC | Intel CORP | Stock-Tech | 1.36% | — | -0.11% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 1.28% | -0.19% | +0.42% | |
| 37 | RCI | Rogers Communications Inc-b | Stock-Other | 1.20% | — | -1.44% | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.20% | — | -0.52% | |
| 39 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.14% | — | — | |
| 40 | WRUSD | Westar Energy INC | Stock-Other | 1.14% | — | -0.63% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.07% | — | +0.80% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-Other | 1.01% | — | +0.82% | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 1.00% | — | +3.86% | |
| 44 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-Corp Bonds | 0.93% | — | +312.29% | |
| 45 | ORANY | Orange-spon Adr | Stock-Other | 0.57% | — | +3.50% | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.53% | — | -0.36% | |
| 47 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.51% | — | -0.18% | |
| 48 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.48% | — | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | +20.93% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | — | +38.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.2% | +91.59% | Add |
| 2 | APU | Amerigas Partners LP | +1% | +62.67% | Add |
| 3 | CMP | Compass Minerals Internation | +0.8% | +53.63% | Add |
| 4 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | +0.7% | +312.29% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.1% | +38.14% | Add |
| 6 | EPD | Enterprise Products Partners | +0.1% | +69.70% | Add |
| 7 | KO | Coca-cola Co/the | +0.1% | +20.93% | Add |
| 8 | NVS | Novartis Ag-sponsored Adr | 0% | +0.80% | Add |
| 9 | MMM | 3m Co | 0% | +1.16% | Add |
| 10 | ORANY | Orange-spon Adr | -0.1% | +3.50% | Add |
| 11 | CHKEUR | Chesapeake Energy CORP | -0.1% | — | Unchanged |
| 12 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.1% | +11.11% | Add |
| 13 | IBM | Intl Business Machines CORP | -0.1% | -2.05% | Trim |
| 14 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +1.86% | Add |
| 15 | AMGN | Amgen INC | -0.1% | +2.61% | Add |
| 16 | RCI | Rogers Communications Inc-b | -0.1% | -1.44% | Trim |
| 17 | UL | Unilever PLC | -0.1% | -0.61% | Trim |
| 18 | TELFY | Telefonica Sa-spon Adr | -0.1% | -0.18% | Trim |
| 19 | VTR | Ventas INC | -0.2% | +1.42% | Add |
| 20 | DOC | Healthpeak Properties, Inc. | -0.2% | +2.49% | Add |
| 21 | KMI | Kinder Morgan INC | -0.2% | -0.36% | Trim |
| 22 | DUK | Duke Energy CORP | -0.2% | +1.18% | Add |
| 23 | WELL | Welltower INC | -0.2% | +1.64% | Add |
| 24 | GIS | General Mills INC | -0.2% | +3.86% | Add |
| 25 | GSK | GSK plc ADRhedged | -0.2% | +1.60% | Add |
| 26 | MSFT | Microsoft CORP | -0.2% | -1.09% | Trim |
| 27 | AEP | American Electric Power | -0.2% | -0.57% | Trim |
| 28 | WRUSD | Westar Energy INC | -0.2% | -0.63% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.2% | -1.59% | Trim |
| 30 | PEG | Public Service Enterprise Gp | -0.2% | -0.52% | Trim |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.3% | -0.37% | Trim |
| 32 | TTEN | Totalenergies Se -spon Adr | -0.3% | +0.10% | Add |
| 33 | CSCO | Cisco Systems INC | -0.3% | +0.42% | Add |
| 34 | INTC | Intel CORP | -0.3% | -0.11% | Trim |
| 35 | CVX | Chevron CORP | -0.3% | +0.20% | Add |
| 36 | SYY | Sysco CORP | -0.3% | -1.23% | Trim |
| 37 | ADM | Archer-daniels-midland Co | -0.4% | -0.33% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.4% | -0.57% | Trim |
| 39 | SO | Southern Co/the | -0.4% | +0.63% | Add |
| 40 | ENB | Enbridge INC | -0.4% | +1.31% | Add |
| 41 | AEP | American Electric Power Company, Inc. | -0.6% | +0.40% | Add |
| 42 | O | Realty Income CORP | -0.6% | +0.04% | Add |
| 43 | T | At&t INC | -0.7% | +1.92% | Add |
| 44 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.8% | +1.69% | Add |
| 45 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | New buy |
| 46 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | New buy |
| 47 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | New buy |
| 48 | NGG | National Grid Plc-sp Adr | — | NEW | New buy |
| 49 | ✓ | Claymore Exchange Trd Fd Tr | — | NEW | New buy |
| 50 | MDT | Medtronic plc | — | NEW | New buy |