CIK: 0000887602
Total reported value
$357.2M
Showing top 200 holdings (of 590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.98% | -0.50% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.46% | +0.04% | — | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.14% | +0.26% | — | |
| 4 | ILCV | Ishares Morningstar Value Et | ETF-Other | 3.87% | -0.22% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.01% | -0.11% | — | |
| 6 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 2.66% | +0.18% | — | |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.55% | +0.10% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.42% | +0.16% | — | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.39% | -0.16% | — | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.38% | -0.09% | — | |
| 11 | FVD | First Trust Value Line Dvd | ETF-Other | 2.29% | -0.20% | — | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.19% | -0.14% | — | |
| 13 | MTB | M & T Bank CORP | Stock-Financials | 2.01% | -0.05% | — | |
| 14 | NEWT | Newtekone INC | Stock-Other | 1.97% | +0.12% | — | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.93% | -0.08% | — | |
| 16 | FTCS | First Trust Capital Strength | ETF-Other | 1.89% | — | — | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.71% | -0.13% | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | +0.81% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | — | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.71% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.41% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | -0.01% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -0.06% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | — | — | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.90% | +0.04% | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | — | |
| 27 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.82% | — | — | |
| 28 | RDVY | First Trust Rising Dividend | ETF-Other | 0.78% | -0.03% | — | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.78% | -0.05% | — | |
| 30 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.73% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.17% | — | |
| 32 | MET | Metlife INC | Stock-Financials | 0.70% | — | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | — | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | -0.06% | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | — | — | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.64% | — | — | |
| 37 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.63% | — | — | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.62% | — | — | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.57% | — | — | |
| 40 | TXT | Textron INC | Stock-Industrials | 0.57% | — | — | |
| 41 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.56% | — | — | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.56% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.06% | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | — | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.51% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | +0.12% | — | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | — | — | |
| 49 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.46% | — | — | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | — | — |