CIK: 0000842766
Total reported value
$548.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | 6.21% | — | +4.66% | |
| 2 | BSJK | Invesco Bulletshares 2020 Hi | ETF-Other | 5.49% | — | +0.76% | |
| 3 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 3.64% | — | +9.43% | |
| 4 | SO | Southern Co/the | Stock-Utilities | 3.48% | +0.33% | -0.36% | |
| 5 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 3.28% | — | — | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 3.27% | +0.10% | -0.34% | |
| 7 | T | At&t INC | Stock-Comm Services | 3.02% | — | -0.44% | |
| 8 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 3.00% | — | +31.79% | |
| 9 | ENB | Enbridge INC | Stock-Energy | 2.81% | +1.51% | NEW | |
| 10 | ✓ | Stock-Other | 2.65% | — | -0.13% | ||
| 11 | VTR | Ventas INC | Stock-Real Estate | 2.51% | — | -0.27% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.37% | — | -0.96% | |
| 13 | CMP | Compass Minerals Internation | Stock-Other | 2.32% | — | -0.72% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.30% | -0.13% | -1.07% | |
| 15 | PPL | Ppl CORP | Stock-Utilities | 2.24% | — | — | |
| 16 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 2.22% | — | +0.72% | |
| 17 | WELL | Welltower INC | Stock-Real Estate | 2.20% | — | -0.29% | |
| 18 | UL | Unilever PLC | Stock-Consumer Staples | 1.92% | — | -1.00% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 1.80% | — | -0.20% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.67% | -0.19% | +0.10% | |
| 21 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.63% | — | +59.16% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | — | -1.07% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.62% | +0.14% | -0.89% | |
| 24 | AEP | American Electric Power | Stock-Utilities | 1.60% | +0.11% | +0.93% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.57% | +0.26% | -0.15% | |
| 26 | D | Dominion Energy INC | Stock-Utilities | 1.55% | — | -0.36% | |
| 27 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.55% | — | +0.20% | |
| 28 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 1.47% | — | — | |
| 29 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.44% | -1.62% | EXIT | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.41% | — | +0.47% | |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.41% | — | -0.08% | |
| 32 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.34% | — | -0.70% | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.31% | — | -0.01% | |
| 34 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.31% | — | -0.91% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 1.29% | -0.12% | -0.18% | |
| 36 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.28% | — | -1.01% | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.22% | — | -0.37% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 1.18% | — | +0.88% | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.15% | — | -0.78% | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 1.05% | — | -0.26% | |
| 41 | RCI | Rogers Communications Inc-b | Stock-Other | 0.97% | — | -0.12% | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.94% | — | -0.14% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.87% | — | -1.05% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.85% | — | +2.83% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | — | -0.14% | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.72% | — | +0.46% | |
| 47 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.53% | — | — | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.44% | — | -0.07% | |
| 49 | ORANY | Orange-spon Adr | Stock-Other | 0.43% | — | -0.17% | |
| 50 | HN9 | Hanesbrands INC | Stock-Other | 0.39% | — | -1.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCL | Invesco Bulletshares 2021 Co | +0.7% | +31.79% | Add |
| 2 | BSCMUSD | Invesco Bulletshares 2022 Co | +0.6% | +59.16% | Add |
| 3 | BSJM1EUR | Invesco Bulletshares 2022 Hi | +0.2% | +9.43% | Add |
| 4 | ✓ | Invesco Exch Trd Slf Idx Fd | +0.2% | +116.10% | Add |
| 5 | SO | Southern Co/the | +0.1% | -0.36% | Trim |
| 6 | WM | Waste Management INC | +0.1% | -0.20% | Trim |
| 7 | BSJL | Invesco Bulletshares 2021 Hi | +0.1% | +4.66% | Add |
| 8 | T | At&t INC | +0.1% | -0.44% | Trim |
| 9 | VTR | Ventas INC | +0.1% | -0.27% | Trim |
| 10 | UL | Unilever PLC | +0.1% | -1.00% | Trim |
| 11 | AEP | American Electric Power | +0.1% | +0.93% | Add |
| 12 | WELL | Welltower INC | +0.1% | -0.29% | Trim |
| 13 | KO | Coca-cola Co/the | +0.1% | -0.14% | Trim |
| 14 | PG | Procter & Gamble Co/the | 0% | -1.07% | Trim |
| 15 | FAST | Fastenal Co | 0% | +146.66% | Add |
| 16 | MSFT | Microsoft CORP | 0% | +13.18% | Add |
| 17 | CPB | THE Campbell's Company | 0% | -0.91% | Trim |
| 18 | AEP | American Electric Power Company, Inc. | 0% | +0.46% | Add |
| 19 | IR | Ingersoll-rand PLC | 0% | — | Unchanged |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -0.08% | Trim |
| 21 | PFF | Ishares Preferred & Income S | 0% | +2.83% | Add |
| 22 | CVS | Cvs Health CORP | 0% | +0.88% | Add |
| 23 | CSCO | Cisco Systems INC | 0% | +0.10% | Add |
| 24 | PFE | Pfizer INC | 0% | -0.96% | Trim |
| 25 | MMM | 3m Co | 0% | +2.40% | Add |
| 26 | HN9 | Hanesbrands INC | 0% | -1.63% | Trim |
| 27 | NVS | Novartis Ag-sponsored Adr | -0.1% | -1.05% | Trim |
| 28 | KHC | Kraft Heinz Co/the | -0.1% | -0.14% | Trim |
| 29 | EMR | Emerson Electric Co | -0.1% | -0.18% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.1% | -1.07% | Trim |
| 31 | DUK | Duke Energy CORP | -0.1% | -0.15% | Trim |
| 32 | BSJK | Invesco Bulletshares 2020 Hi | -0.1% | +0.76% | Add |
| 33 | ENB | Enbridge INC | -0.1% | -0.56% | Trim |
| 34 | ADM | Archer-daniels-midland Co | -0.1% | -0.01% | Trim |
| 35 | GSK | GSK plc ADRhedged | -0.1% | -1.01% | Trim |
| 36 | GPC | Genuine Parts Co | -0.1% | -0.78% | Trim |
| 37 | SRNE | Sorrento Therapeutics INC | -0.2% | -0.00% | Trim |
| 38 | INTC | Intel CORP | -0.2% | +0.47% | Add |
| 39 | VZ | Verizon Communications INC | -0.2% | -0.34% | Trim |
| 40 | VOD | Vodafone Group Plc-sp Adr | -0.2% | +0.20% | Add |
| 41 | O | Realty Income CORP | -2.9% | -96.42% | Trim |
| 42 | SRCUSD | Spirit Realty Capital INC | — | NEW | New buy |
| 43 | ✓ | PPL Corporation | — | EXIT | Sold out |
| 44 | PPL | Ppl CORP | — | NEW | New buy |
| 45 | APU | Amerigas Partners LP | — | EXIT | Sold out |
| 46 | LYG | Lloyds Banking Group Plc-adr | — | NEW | New buy |
| 47 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 48 | ✓ | Alcon INC | — | NEW | New buy |
| 49 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 50 | UTXZ | United Tech CORP | — | EXIT | Sold out |