CIK: 0001224608
Total reported value
$174.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 38.33% | — | +3255.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 27.74% | — | -9.39% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 27.73% | — | -6.06% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | — | — | |
| 5 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 0.69% | — | — | |
| 6 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 0.66% | — | — | |
| 7 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 0.49% | — | — | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.46% | — | -15.24% | |
| 9 | BMY F 09-15-23 | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | — | — | |
| 10 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.32% | — | — | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | 0.28% | — | — | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.25% | — | -18.87% | |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.20% | — | — | |
| 14 | WELL | Welltower INC | Stock-Real Estate | 0.13% | — | — | |
| 15 | ✓ | Stock-Other | 0.12% | — | — | ||
| 16 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.12% | — | — | |
| 17 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.11% | — | — | |
| 18 | CMS | Cms Energy CORP | Stock-Utilities | 0.09% | — | — | |
| 19 | ALLE | Allegion plc | Stock-Industrials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +36.6% | +3255.00% | Add |
| 2 | ALLE | Allegion plc | 0% | — | Unchanged |
| 3 | CMS | Cms Energy CORP | 0% | — | Unchanged |
| 4 | IR | Ingersoll-rand PLC | 0% | — | Unchanged |
| 5 | ✓ | -0.1% | — | Unchanged | |
| 6 | WELL | Welltower INC | -0.1% | — | Unchanged |
| 7 | AHL-PF | Aspen Insurance Holdings Limited | -0.1% | — | Unchanged |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | — | Unchanged |
| 9 | HST | Host Hotels & Resorts INC | -0.1% | — | Unchanged |
| 10 | F | Ford Motor Co | -0.2% | — | Unchanged |
| 11 | VGK | Vanguard Ftse Europe ETF | -0.2% | -18.87% | Trim |
| 12 | BMY F 09-15-23 | Bristol-myers Squibb Co | -0.3% | — | Unchanged |
| 13 | GILD 1.625 05-01-16 D | Gilead Sciences INC | -0.3% | — | Unchanged |
| 14 | DHR 0 01-22-21 | Danaher CORP | -0.3% | — | Unchanged |
| 15 | VYM | Vanguard High Dvd Yield ETF | -0.4% | -15.24% | Trim |
| 16 | ELV 2.75 10-15-42 | Elevance Health INC | -0.4% | — | Unchanged |
| 17 | AGG | Ishares Core U.s. Aggregate | -16.7% | -6.06% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -19.2% | -9.39% | Trim |
| 19 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |