CIK: 0001287618
Total reported value
$399.7M
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.21% | -0.39% | +5.18% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.20% | -0.31% | +0.05% | |
| 3 | ✓ | Invesco S&p 500 Equal Weight E | Stock-Other | 3.94% | +0.03% | +1.54% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.83% | -0.22% | +0.36% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -0.73% | +0.24% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.88% | — | -0.12% | |
| 7 | ✓ | Standard BioTools Inc. | Stock-Other | 2.85% | — | +1.69% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.20% | +0.22% | +1.68% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.95% | -0.02% | +1.40% | |
| 10 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 1.86% | -0.01% | +1.11% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.59% | -0.12% | +0.72% | |
| 12 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.42% | — | -0.81% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.37% | — | +1.27% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.34% | — | +2.77% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | -0.13% | +2.29% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.22% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | -0.10% | +1.81% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | -0.08% | -1.27% | |
| 19 | ✓ | Calamos Convertible & High Inc | Stock-Other | 1.01% | — | +1.54% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | — | +3.35% | |
| 21 | ✓ | BlackRock, Inc. | Stock-Other | 0.90% | — | -5.66% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 0.90% | — | +4.34% | |
| 23 | ✓ | Tesla, Inc. | Stock-Other | 0.86% | — | -8.73% | |
| 24 | ✓ | Vanguard World Fds Telcomm ETF | ETF-Other | 0.86% | — | +0.06% | |
| 25 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.86% | — | +3.23% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.13% | -0.07% | |
| 27 | ✓ | SPDR S&P Dividend ETF | ETF-Other | 0.85% | — | +4.89% | |
| 28 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.80% | -0.08% | -0.75% | |
| 29 | ✓ | Select Sector Spdr Tr Sbi Mate | Stock-Other | 0.80% | — | +0.51% | |
| 30 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.80% | -0.07% | +5.40% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | +2.46% | |
| 32 | ✓ | BNY Mellon Midcap Index Fund | Stock-Other | 0.77% | — | +14.41% | |
| 33 | ✓ | AbbVie Inc. | Stock-Other | 0.73% | — | +1.85% | |
| 34 | ✓ | MetLife, Inc. | Stock-Other | 0.72% | — | +0.34% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | -0.09% | +0.66% | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.71% | — | +1.23% | |
| 37 | SWSSX | Schwab Small-cap Index | Stock-Other | 0.67% | — | +9.05% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | +0.17% | -0.36% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | +2.56% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | +0.28% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | — | +0.34% | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.60% | — | +1.42% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.60% | -0.17% | EXIT | |
| 44 | ✓ | Synchrony Financial | Stock-Other | 0.57% | -0.13% | +0.16% | |
| 45 | ✓ | Spdr Ser Tr | Stock-Other | 0.57% | — | +4.24% | |
| 46 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.56% | +0.19% | -0.75% | |
| 47 | ✓ | Communication Services Select | Stock-Other | 0.55% | -0.05% | +6.12% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.55% | — | -0.12% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | — | — | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.54% | — | -0.55% |