CIK: 0001224608
Total reported value
$174.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 33.13% | — | +1.30% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.61% | — | -18.90% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 19.17% | — | -58.27% | |
| 4 | ✓ | Tcp Cap CORP | Stock-Other | 8.58% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.92% | — | +265.32% | |
| 6 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 0.82% | — | — | |
| 7 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 0.76% | — | — | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.55% | — | — | |
| 9 | BMY F 09-15-23 | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | — | — | |
| 10 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.36% | — | — | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | 0.31% | — | — | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.28% | — | — | |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.24% | — | — | |
| 14 | WELL | Welltower INC | Stock-Real Estate | 0.16% | — | — | |
| 15 | ✓ | Stock-Other | 0.15% | — | — | ||
| 16 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.14% | — | — | |
| 17 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.13% | — | — | |
| 18 | CMS | Cms Energy CORP | Stock-Utilities | 0.11% | — | — | |
| 19 | ALLE | Allegion plc | Stock-Industrials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +6.1% | +265.32% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +5.4% | +1.30% | Add |
| 3 | DHR 0 01-22-21 | Danaher CORP | +0.2% | — | Unchanged |
| 4 | BMY F 09-15-23 | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 5 | VYM | Vanguard High Dvd Yield ETF | +0.1% | — | Unchanged |
| 6 | ELV 2.75 10-15-42 | Elevance Health INC | +0.1% | — | Unchanged |
| 7 | HST | Host Hotels & Resorts INC | 0% | — | Unchanged |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | — | Unchanged |
| 9 | F | Ford Motor Co | 0% | — | Unchanged |
| 10 | WELL | Welltower INC | 0% | — | Unchanged |
| 11 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 12 | ✓ | 0% | — | Unchanged | |
| 13 | CMS | Cms Energy CORP | 0% | — | Unchanged |
| 14 | IR | Ingersoll-rand PLC | 0% | — | Unchanged |
| 15 | AHL-PF | Aspen Insurance Holdings Limited | 0% | — | Unchanged |
| 16 | ALLE | Allegion plc | 0% | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -18.90% | Trim |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -19.2% | -58.27% | Trim |
| 19 | ✓ | Tcp Cap CORP | — | NEW | New buy |
| 20 | GILD 1.625 05-01-16 D | Gilead Sciences INC | — | EXIT | Sold out |