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 | 30.30% | — | +1.78% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.09% | — | +1.61% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 16.76% | — | -11.01% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 9.54% | — | — | |
| 5 | ✓ | Tcp Cap CORP | Stock-Other | 9.42% | — | — | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.20% | — | -20.05% | |
| 7 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 1.21% | — | — | |
| 8 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 0.92% | — | — | |
| 9 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 0.88% | — | — | |
| 10 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.40% | — | — | |
| 11 | BMY F 09-15-23 | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | — | — | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 0.27% | — | — | |
| 13 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.17% | — | — | |
| 14 | WELL | Welltower INC | Stock-Real Estate | 0.15% | — | — | |
| 15 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.14% | — | — | |
| 16 | CMS | Cms Energy CORP | Stock-Utilities | 0.11% | — | — | |
| 17 | ALLE | Allegion plc | Stock-Industrials | 0.05% | — | — | |
| 18 | DELL | Dell Technologies Inc. | Stock-Tech | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.6% | +1.61% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.7% | +1.78% | Add |
| 3 | PFF | Ishares Preferred & Income S | +0.4% | — | Unchanged |
| 4 | ✓ | Tcp Cap CORP | +0.3% | — | Unchanged |
| 5 | ELV 2.75 10-15-42 | Elevance Health INC | +0.1% | — | Unchanged |
| 6 | TSLXUSD | Tpg Specialty Lending INC | +0.1% | — | Unchanged |
| 7 | DHR 0 01-22-21 | Danaher CORP | +0.1% | — | Unchanged |
| 8 | IR | Ingersoll-rand PLC | 0% | — | Unchanged |
| 9 | WELL | Welltower INC | 0% | — | Unchanged |
| 10 | CMS | Cms Energy CORP | 0% | — | Unchanged |
| 11 | DELL | Dell Technologies Inc. | 0% | — | Unchanged |
| 12 | ALLE | Allegion plc | — | — | Unchanged |
| 13 | F | Ford Motor Co | 0% | — | Unchanged |
| 14 | AHL-PF | Aspen Insurance Holdings Limited | 0% | — | Unchanged |
| 15 | HST | Host Hotels & Resorts INC | 0% | — | Unchanged |
| 16 | BMY F 09-15-23 | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 17 | VCIT | Vanguard Int-term Corporate | -1.3% | -20.05% | Trim |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -2% | -11.01% | Trim |