CIK: 0001224608
Total reported value
$174.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 50.28% | — | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 39.62% | — | — | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.42% | — | — | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.94% | — | — | |
| 5 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 1.13% | — | — | |
| 6 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 1.09% | — | — | |
| 7 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 0.90% | — | — | |
| 8 | BMY F 09-15-23 | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | — | — | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.59% | — | — | |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.41% | — | — | |
| 11 | ✓ | Stock-Other | 0.25% | — | — | ||
| 12 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.22% | — | — | |
| 13 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.19% | — | — | |
| 14 | CMS | Cms Energy CORP | Stock-Utilities | 0.13% | — | — | |
| 15 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.12% | — | — | |
| 16 | ALLE | Allegion plc | Stock-Industrials | 0.06% | — | — |