CIK: 0001287618
Total reported value
$399.7M
| # | 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 | 8.56% | -0.39% | -2.21% | |
| 2 | ✓ | Invesco S&p 500 Equal Weight E | Stock-Other | 4.66% | +0.03% | -1.16% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.71% | -0.31% | -2.13% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.49% | -0.22% | -0.23% | |
| 5 | ✓ | Standard BioTools Inc. | Stock-Other | 3.26% | — | -2.90% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.98% | +0.22% | -0.36% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -0.73% | -0.58% | |
| 8 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 2.06% | -0.01% | +0.41% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.04% | -0.02% | -1.98% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.84% | — | +0.45% | |
| 11 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.52% | — | -0.44% | |
| 12 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.43% | — | -1.09% | |
| 13 | ✓ | SPDR S&P Dividend ETF | ETF-Other | 1.19% | — | +0.73% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.19% | -0.12% | -1.05% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.09% | — | -1.59% | |
| 16 | ✓ | AbbVie Inc. | Stock-Other | 1.07% | — | -1.25% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.13% | -0.29% | |
| 18 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.98% | +0.35% | -0.83% | |
| 19 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.96% | -0.08% | -0.61% | |
| 20 | ✓ | BlackRock, Inc. | Stock-Other | 0.93% | — | -1.46% | |
| 21 | ✓ | Calamos Convertible & High Inc | Stock-Other | 0.91% | — | -1.59% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.89% | — | -0.77% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 0.89% | — | -11.78% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | -0.69% | |
| 25 | ✓ | BNY Mellon Midcap Index Fund | Stock-Other | 0.88% | — | +14.31% | |
| 26 | ✓ | Select Sector Spdr Tr Sbi Mate | Stock-Other | 0.88% | — | -1.47% | |
| 27 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.84% | — | -10.44% | |
| 28 | ✓ | MetLife, Inc. | Stock-Other | 0.83% | — | -2.70% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | +0.17% | -1.43% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.10% | -0.66% | |
| 31 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.79% | +0.19% | -1.83% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.08% | -0.31% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | -0.13% | -9.17% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | -0.04% | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.75% | — | -2.29% | |
| 36 | SWSSX | Schwab Small-cap Index | Stock-Other | 0.74% | — | +0.98% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.72% | — | -0.37% | |
| 38 | ✓ | Vanguard World Fd | Stock-Other | 0.71% | — | +0.46% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | -1.70% | |
| 40 | ✓ | Spdr Ser Tr | Stock-Other | 0.69% | — | -7.43% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.65% | — | -0.84% | |
| 42 | ✓ | Vanguard World Fds Telcomm ETF | ETF-Other | 0.64% | — | — | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.63% | — | -0.89% | |
| 44 | ✓ | RTX Corporation | Stock-Other | 0.63% | — | -0.23% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | — | -0.32% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.61% | -0.40% | EXIT | |
| 47 | ✓ | Devon Energy Corporation | Stock-Other | 0.60% | — | -0.56% | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.60% | -0.29% | EXIT | |
| 49 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.58% | — | -1.57% | |
| 50 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.57% | -0.07% | -2.55% |