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 | 46.90% | — | +1.64% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 44.44% | — | +14.15% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.69% | — | — | |
| 4 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 1.06% | — | — | |
| 5 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 1.00% | — | — | |
| 6 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 0.83% | — | — | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.81% | — | -31.02% | |
| 8 | BMY F 09-15-23 | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | — | — | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.49% | — | -41.76% | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 0.46% | — | — | |
| 11 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.46% | — | — | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.30% | — | — | |
| 13 | WELL | Welltower INC | Stock-Real Estate | 0.20% | — | — | |
| 14 | ✓ | Stock-Other | 0.18% | — | — | ||
| 15 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.18% | — | — | |
| 16 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.16% | — | — | |
| 17 | CMS | Cms Energy CORP | Stock-Utilities | 0.12% | — | — | |
| 18 | ALLE | Allegion plc | Stock-Industrials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.2% | +14.15% | Add |
| 2 | WELL | Welltower INC | +0.1% | — | Unchanged |
| 3 | BMY F 09-15-23 | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 4 | DHR 0 01-22-21 | Danaher CORP | — | — | Unchanged |
| 5 | IR | Ingersoll-rand PLC | — | — | Unchanged |
| 6 | ALLE | Allegion plc | — | — | Unchanged |
| 7 | ✓ | 0% | — | Unchanged | |
| 8 | AHL-PF | Aspen Insurance Holdings Limited | 0% | — | Unchanged |
| 9 | CMS | Cms Energy CORP | 0% | — | Unchanged |
| 10 | F | Ford Motor Co | 0% | — | Unchanged |
| 11 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 0% | — | Unchanged |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | — | Unchanged |
| 13 | ELV 2.75 10-15-42 | Elevance Health INC | -0.1% | — | Unchanged |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | — | Unchanged |
| 15 | VYM | Vanguard High Dvd Yield ETF | -0.4% | -31.02% | Trim |
| 16 | VGK | Vanguard Ftse Europe ETF | -0.4% | -41.76% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +1.64% | Add |
| 18 | HST | Host Hotels & Resorts INC | — | NEW | New buy |