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 | 29.65% | — | +659.31% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.47% | — | +472.61% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 18.71% | — | +13.24% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 9.18% | — | — | |
| 5 | ✓ | Tcp Cap CORP | Stock-Other | 9.13% | — | — | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.45% | — | — | |
| 7 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 1.10% | — | — | |
| 8 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 0.80% | — | — | |
| 9 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 0.80% | — | — | |
| 10 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.41% | — | — | |
| 11 | BMY F 09-15-23 | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | — | — | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 0.29% | — | — | |
| 13 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.16% | — | — | |
| 14 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.15% | — | — | |
| 15 | WELL | Welltower INC | Stock-Real Estate | 0.14% | — | — | |
| 16 | CMS | Cms Energy CORP | Stock-Utilities | 0.10% | — | — | |
| 17 | ALLE | Allegion plc | Stock-Industrials | 0.05% | — | — | |
| 18 | DELL | Dell Technologies Inc. | Stock-Tech | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +18.7% | +659.31% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +12.3% | +472.61% | Add |
| 3 | DELL | Dell Technologies Inc. | 0% | — | Unchanged |
| 4 | ALLE | Allegion plc | -0.1% | — | Unchanged |
| 5 | CMS | Cms Energy CORP | -0.2% | — | Unchanged |
| 6 | AHL-PF | Aspen Insurance Holdings Limited | -0.2% | — | Unchanged |
| 7 | IR | Ingersoll-rand PLC | -0.2% | — | Unchanged |
| 8 | WELL | Welltower INC | -0.3% | — | Unchanged |
| 9 | F | Ford Motor Co | -0.5% | — | Unchanged |
| 10 | HST | Host Hotels & Resorts INC | -0.5% | — | Unchanged |
| 11 | BMY F 09-15-23 | Bristol-myers Squibb Co | -0.6% | — | Unchanged |
| 12 | ELV 2.75 10-15-42 | Elevance Health INC | -1.1% | — | Unchanged |
| 13 | DHR 0 01-22-21 | Danaher CORP | -1.4% | — | Unchanged |
| 14 | ✓ | Tcp Cap CORP | -14.7% | — | Unchanged |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -28% | +13.24% | Add |
| 16 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 17 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 18 | TSLXUSD | Tpg Specialty Lending INC | — | NEW | New buy |