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 | 46.94% | — | -3.68% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 41.89% | — | +8.26% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.05% | — | — | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.37% | — | -40.97% | |
| 5 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 1.31% | — | — | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.04% | — | -46.15% | |
| 7 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 1.04% | — | — | |
| 8 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 0.91% | — | — | |
| 9 | WELL 3 12-01-29 | Health Care Reit INC | Stock-Real Estate | 0.79% | — | — | |
| 10 | BMY F 09-15-23 | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | — | — | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | 0.60% | — | — | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.40% | — | — | |
| 13 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.23% | — | — | |
| 14 | ✓ | Stock-Other | 0.21% | — | — | ||
| 15 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.20% | — | — | |
| 16 | CMS | Cms Energy CORP | Stock-Utilities | 0.13% | — | — | |
| 17 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.10% | — | — | |
| 18 | ALLE | Allegion plc | Stock-Industrials | 0.07% | — | — | |
| 19 | WELL | Welltower Inc. | Stock-Real Estate | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +2.3% | +8.26% | Add |
| 2 | ELV 2.75 10-15-42 | Elevance Health INC | +0.2% | — | Unchanged |
| 3 | BMY F 09-15-23 | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 4 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 0% | — | Unchanged |
| 5 | F | Ford Motor Co | 0% | — | Unchanged |
| 6 | IR | Ingersoll-rand PLC | 0% | — | Unchanged |
| 7 | AHL-PF | Aspen Insurance Holdings Limited | 0% | — | Unchanged |
| 8 | ALLE | Allegion plc | 0% | — | Unchanged |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | — | Unchanged |
| 10 | CMS | Cms Energy CORP | — | — | Unchanged |
| 11 | MLCO | Melco Resorts & Entert-adr | 0% | — | Unchanged |
| 12 | ✓ | 0% | — | Unchanged | |
| 13 | DHR 0 01-22-21 | Danaher CORP | -0.1% | — | Unchanged |
| 14 | VGK | Vanguard Ftse Europe ETF | -0.9% | -46.15% | Trim |
| 15 | VYM | Vanguard High Dvd Yield ETF | -1.1% | -40.97% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.3% | -3.68% | Trim |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 18 | WELL 3 12-01-29 | Health Care Reit INC | — | NEW | New buy |
| 19 | WELL | Welltower Inc. | — | NEW | New buy |