CIK: 0001107075
Total reported value
$127.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.55% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.81% | — | — | |
| 3 | CME | Cme Group INC | Stock-Financials | 5.56% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.91% | — | — | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.02% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | — | — | |
| 8 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 2.19% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.59% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | — | — | |
| 11 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.55% | — | — | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.52% | — | — | |
| 13 | T | At&t INC | Stock-Comm Services | 1.51% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | — | — | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 1.41% | — | — | |
| 16 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.33% | — | — | |
| 17 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 1.27% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.21% | — | — | |
| 19 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.21% | — | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | — | — | |
| 22 | ✓ | Microsoft CORP | Stock-Other | 1.14% | — | — | |
| 23 | APTSUSD | Preferred Apartment Communit | Stock-Other | 1.10% | — | — | |
| 24 | AXP | American Express Co | Stock-Financials | 1.09% | — | — | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.08% | — | — | |
| 26 | TWTRUSD | Twitter INC | Stock-Other | 0.93% | — | — | |
| 27 | PII | Polaris INC | Stock-Consumer Disc | 0.93% | — | — | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.92% | — | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | — | — | |
| 30 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.90% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | — | — | |
| 32 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.86% | — | — | |
| 33 | GH | Guardant Health INC | Stock-Healthcare | 0.84% | — | — | |
| 34 | USB | US Bancorp | Stock-Financials | 0.82% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | — | — | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | — | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | — | — | |
| 39 | LITE | Lumentum Holdings INC | Stock-Tech | 0.68% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | — | — | |
| 41 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | 0.66% | — | — | |
| 42 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.65% | — | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.65% | — | — | |
| 44 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.64% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | — | — | |
| 46 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.64% | — | — | |
| 47 | BX | Blackstone INC | Stock-Financials | 0.63% | — | — | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.63% | — | — | |
| 49 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.60% | — | — | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.59% | — | — |