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 | 47.48% | — | +7.75% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 43.24% | — | +3.01% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.89% | — | — | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.21% | — | — | |
| 5 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 1.15% | — | — | |
| 6 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 1.00% | — | — | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.91% | — | — | |
| 8 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 0.87% | — | — | |
| 9 | BMY F 09-15-23 | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | — | — | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 0.48% | — | — | |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.35% | — | — | |
| 12 | ✓ | Stock-Other | 0.19% | — | — | ||
| 13 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.19% | — | — | |
| 14 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.16% | — | — | |
| 15 | CMS | Cms Energy CORP | Stock-Utilities | 0.13% | — | — | |
| 16 | WELL | Welltower INC | Stock-Real Estate | 0.08% | — | — | |
| 17 | ALLE | Allegion plc | Stock-Industrials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.4% | +3.01% | Add |
| 2 | CMS | Cms Energy CORP | 0% | — | Unchanged |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | — | Unchanged |
| 4 | AHL-PF | Aspen Insurance Holdings Limited | — | — | Unchanged |
| 5 | ALLE | Allegion plc | — | — | Unchanged |
| 6 | DHR 0 01-22-21 | Danaher CORP | 0% | — | Unchanged |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +7.75% | Add |
| 8 | ✓ | 0% | — | Unchanged | |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | — | Unchanged |
| 10 | IR | Ingersoll-rand PLC | -0.1% | — | Unchanged |
| 11 | F | Ford Motor Co | -0.1% | — | Unchanged |
| 12 | BMY F 09-15-23 | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 13 | VGK | Vanguard Ftse Europe ETF | -0.1% | — | Unchanged |
| 14 | VYM | Vanguard High Dvd Yield ETF | -0.1% | — | Unchanged |
| 15 | GILD 1.625 05-01-16 D | Gilead Sciences INC | -0.2% | — | Unchanged |
| 16 | ELV 2.75 10-15-42 | Elevance Health INC | -0.2% | — | Unchanged |
| 17 | WELL 3 12-01-29 | Health Care Reit INC | — | EXIT | Sold out |
| 18 | WELL | Welltower INC | — | NEW | New buy |
| 19 | WELL | Welltower Inc. | — | EXIT | Sold out |