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 | 6.02% | — | +3.44% | |
| 2 | BSJK | Invesco Bulletshares 2020 Hi | ETF-Other | 4.96% | — | -0.27% | |
| 3 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 4.91% | — | +4.76% | |
| 4 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 3.79% | — | +26.92% | |
| 5 | SO | Southern Co/the | Stock-Utilities | 3.58% | +0.33% | -1.43% | |
| 6 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 3.42% | — | -1.18% | |
| 7 | T | At&t INC | Stock-Comm Services | 3.15% | — | -0.98% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 3.14% | +0.10% | -1.22% | |
| 9 | ENB | Enbridge INC | Stock-Energy | 2.83% | +1.51% | NEW | |
| 10 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 2.66% | — | +35.18% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.34% | -0.13% | -0.74% | |
| 12 | ✓ | PPL Corporation | Stock-Other | 2.32% | — | -0.87% | |
| 13 | CMP | Compass Minerals Internation | Stock-Other | 2.28% | — | -1.93% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.18% | — | +9.30% | |
| 15 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 2.04% | — | +0.30% | |
| 16 | WELL | Welltower INC | Stock-Real Estate | 1.97% | — | -1.12% | |
| 17 | VTR | Ventas INC | Stock-Real Estate | 1.96% | — | +2.48% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | — | +6.19% | |
| 19 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.63% | — | -1.54% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 1.62% | — | +61.34% | |
| 21 | UL | Unilever PLC | Stock-Consumer Staples | 1.58% | — | -1.34% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 1.57% | — | -1.75% | |
| 23 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 1.57% | — | -0.86% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.54% | — | -2.65% | |
| 25 | AEP | American Electric Power | Stock-Utilities | 1.53% | +0.11% | -1.08% | |
| 26 | D | Dominion Energy INC | Stock-Utilities | 1.49% | — | -0.98% | |
| 27 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.48% | — | +124.03% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.46% | +0.26% | -0.75% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.45% | — | +0.00% | |
| 30 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.44% | — | -1.15% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.39% | +0.14% | -1.73% | |
| 32 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.35% | — | -1.17% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.32% | -0.12% | -0.71% | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.31% | — | -1.93% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 1.31% | -0.19% | -1.00% | |
| 36 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.29% | — | — | |
| 37 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.28% | -1.62% | EXIT | |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.15% | — | -0.99% | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.15% | — | +2.63% | |
| 40 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.07% | — | -2.92% | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.95% | — | -1.17% | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.86% | — | -0.33% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | — | +2.81% | |
| 44 | RCI | Rogers Communications Inc-b | Stock-Other | 0.80% | — | -1.14% | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.80% | — | -0.66% | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.69% | — | -0.74% | |
| 47 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.66% | — | +3.65% | |
| 48 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.47% | — | — | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.40% | — | -2.69% | |
| 50 | WEC | Wec Energy Group INC | Stock-Utilities | 0.36% | — | -2.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.8% | +124.03% | Add |
| 2 | BSCL | Invesco Bulletshares 2021 Co | +0.7% | +26.92% | Add |
| 3 | BSCMUSD | Invesco Bulletshares 2022 Co | +0.6% | +35.18% | Add |
| 4 | PFF | Ishares Preferred & Income S | +0.6% | +61.34% | Add |
| 5 | PFE | Pfizer INC | +0.3% | +9.30% | Add |
| 6 | LYG | Lloyds Banking Group Plc-adr | +0.3% | -0.86% | Trim |
| 7 | ENB | Enbridge INC | +0.2% | +0.39% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +6.19% | Add |
| 9 | ✓ | PPL Corporation | +0.2% | -0.87% | Trim |
| 10 | CVS | Cvs Health CORP | +0.2% | +0.00% | Add |
| 11 | INTC | Intel CORP | +0.1% | -2.65% | Trim |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | -0.74% | Trim |
| 13 | EMR | Emerson Electric Co | +0.1% | -0.71% | Trim |
| 14 | SRNE | Sorrento Therapeutics INC | +0.1% | — | Unchanged |
| 15 | ADM | Archer-daniels-midland Co | +0.1% | -1.93% | Trim |
| 16 | KHC | Kraft Heinz Co/the | +0.1% | -0.33% | Trim |
| 17 | AAPL | Apple INC | +0.1% | +1.37% | Add |
| 18 | GSK | GSK plc ADRhedged | +0.1% | -1.17% | Trim |
| 19 | GPC | Genuine Parts Co | +0.1% | +2.63% | Add |
| 20 | BSJM1EUR | Invesco Bulletshares 2022 Hi | +0.1% | +4.76% | Add |
| 21 | CMP | Compass Minerals Internation | 0% | -1.93% | Trim |
| 22 | MMM | 3m Co | 0% | +20.23% | Add |
| 23 | FAST | Fastenal Co | 0% | +13.40% | Add |
| 24 | NVS | Novartis Ag-sponsored Adr | 0% | -0.66% | Trim |
| 25 | NGG | National Grid Plc-sp Adr | 0% | -0.91% | Trim |
| 26 | TTEN | Totalenergies Se -spon Adr | 0% | -1.13% | Trim |
| 27 | KO | Coca-cola Co/the | 0% | +2.81% | Add |
| 28 | CPB | THE Campbell's Company | — | -1.15% | Trim |
| 29 | BSJL | Invesco Bulletshares 2021 Hi | 0% | +3.44% | Add |
| 30 | T | At&t INC | -0.1% | -0.98% | Trim |
| 31 | SO | Southern Co/the | -0.1% | -1.43% | Trim |
| 32 | GIS | General Mills INC | -0.1% | -1.17% | Trim |
| 33 | SRCUSD | Spirit Realty Capital INC | -0.1% | -1.18% | Trim |
| 34 | CSCO | Cisco Systems INC | -0.1% | -1.00% | Trim |
| 35 | WM | Waste Management INC | -0.1% | -1.75% | Trim |
| 36 | PEG | Public Service Enterprise Gp | -0.1% | -2.92% | Trim |
| 37 | DUK | Duke Energy CORP | -0.2% | -0.75% | Trim |
| 38 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -1.54% | Trim |
| 39 | UL | Unilever PLC | -0.2% | -1.34% | Trim |
| 40 | WELL | Welltower INC | -0.3% | -1.12% | Trim |
| 41 | VTR | Ventas INC | -0.6% | +2.48% | Add |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 44 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 45 | PM | Philip Morris International | — | NEW | New buy |
| 46 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 47 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 48 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 49 | UTXZ | United Tech CORP | — | NEW | New buy |
| 50 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |