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 | 46.73% | — | -6.25% | |
| 2 | ✓ | Tcp Cap CORP | Stock-Other | 23.81% | — | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.93% | — | -87.25% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.21% | — | -51.88% | |
| 5 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 2.16% | — | — | |
| 6 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 1.90% | — | — | |
| 7 | BMY F 09-15-23 | Bristol-myers Squibb Co | Stock-Healthcare | 0.98% | — | — | |
| 8 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.90% | — | — | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.76% | — | — | |
| 10 | WELL | Welltower INC | Stock-Real Estate | 0.42% | — | — | |
| 11 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.39% | — | — | |
| 12 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.34% | — | — | |
| 13 | CMS | Cms Energy CORP | Stock-Utilities | 0.27% | — | — | |
| 14 | ALLE | Allegion plc | Stock-Industrials | 0.13% | — | — | |
| 15 | DELL | Dell Technologies Inc. | Stock-Tech | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +27.6% | -6.25% | Trim |
| 2 | ✓ | Tcp Cap CORP | +15.2% | — | Unchanged |
| 3 | IVV | Ishares Core S&p 500 ETF | +2.3% | -51.88% | Trim |
| 4 | DHR 0 01-22-21 | Danaher CORP | +1.3% | — | Unchanged |
| 5 | ELV 2.75 10-15-42 | Elevance Health INC | +1.1% | — | Unchanged |
| 6 | HST | Host Hotels & Resorts INC | +0.5% | — | Unchanged |
| 7 | BMY F 09-15-23 | Bristol-myers Squibb Co | +0.5% | — | Unchanged |
| 8 | F | Ford Motor Co | +0.5% | — | Unchanged |
| 9 | WELL | Welltower INC | +0.3% | — | Unchanged |
| 10 | IR | Ingersoll-rand PLC | +0.3% | — | Unchanged |
| 11 | AHL-PF | Aspen Insurance Holdings Limited | +0.2% | — | Unchanged |
| 12 | CMS | Cms Energy CORP | +0.2% | — | Unchanged |
| 13 | ALLE | Allegion plc | +0.1% | — | Unchanged |
| 14 | AGG | Ishares Core U.s. Aggregate | -22.2% | -87.25% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 16 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 17 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | DELL | Dell Technologies Inc. | — | NEW | New buy |