CIK: 0001126395
Total reported value
$6.5B
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.32% | — | -9.16% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.15% | — | -30.13% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.77% | +0.01% | -1.08% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.96% | -0.52% | -22.10% | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 2.29% | — | -8.97% | |
| 6 | STT | State Street CORP | Stock-Financials | 2.19% | — | -1.26% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.05% | — | -3.36% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.98% | — | +85.56% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 1.75% | — | -2.98% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.67% | — | +10.95% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.64% | — | -2.47% | |
| 12 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.54% | — | -13.78% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | — | -0.53% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.48% | — | +108.69% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.45% | +0.30% | -3.66% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | — | -2.94% | |
| 17 | GOOG | Alphabet A | Stock-Comm Services | 1.44% | — | -2.69% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | +0.01% | -2.89% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.38% | — | -1.69% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.38% | — | -3.53% | |
| 21 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.34% | — | -12.86% | |
| 22 | CELG | Celgene CORP | Stock-Other | 1.33% | — | -1.71% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | +0.30% | -2.40% | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | 1.27% | — | -2.59% | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 1.26% | — | +0.87% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.23% | — | -2.70% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.23% | — | +2.00% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.22% | — | -1.73% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.22% | — | +5.91% | |
| 30 | HP | Helmerich & Payne | Stock-Energy | 1.21% | — | -11.39% | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 1.18% | — | -1.39% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | — | -0.57% | |
| 33 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.17% | — | +12.36% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 1.17% | — | -0.96% | |
| 35 | ✓ | Stock-Other | 1.15% | — | +0.28% | ||
| 36 | FDX | Fedex CORP | Stock-Industrials | 1.14% | — | +0.99% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.12% | — | -4.56% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.11% | — | -14.27% | |
| 39 | BIIB | Biogen INC | Stock-Healthcare | 1.11% | — | -4.75% | |
| 40 | ✓ | Stock-Other | 1.10% | — | -2.42% | ||
| 41 | ✓ | Stock-Other | 1.10% | — | -2.75% | ||
| 42 | ORCL | Oracle CORP | Stock-Tech | 1.10% | — | -2.46% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.09% | +0.81% | -3.44% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | — | +1.42% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 1.07% | — | -0.81% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 1.02% | — | -9.62% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | — | +1410.06% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.97% | +0.09% | — | |
| 49 | CAH | Cardinal Health INC | Stock-Healthcare | 0.97% | — | -3.46% | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.97% | — | -9.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.9% | +1410.06% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +0.9% | +85.56% | Add |
| 3 | CVX | Chevron CORP | +0.8% | +108.69% | Add |
| 4 | CELG | Celgene CORP | +0.3% | -1.71% | Trim |
| 5 | AAPL | Apple INC | +0.2% | -3.66% | Trim |
| 6 | ✓ | +0.2% | -2.42% | Trim | |
| 7 | MDT | Medtronic plc | +0.2% | +74.03% | Add |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +10.95% | Add |
| 9 | FDX | Fedex CORP | +0.2% | +0.99% | Add |
| 10 | SBUX | Starbucks CORP | +0.1% | -2.70% | Trim |
| 11 | CB | Chubb Limited | +0.1% | +5.91% | Add |
| 12 | F | Ford Motor Co | +0.1% | +0.87% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.08% | Trim |
| 14 | QCOM | Qualcomm INC | +0.1% | -0.96% | Trim |
| 15 | SYMCEUR | Symantec CORP | +0.1% | +0.77% | Add |
| 16 | MS | Morgan Stanley | +0.1% | -1.73% | Trim |
| 17 | TPR | Tapestry, Inc. | +0.1% | +12.36% | Add |
| 18 | TJX | Tjx Companies INC | +0.1% | -4.56% | Trim |
| 19 | EBAY | Ebay INC | +0.1% | -1.39% | Trim |
| 20 | BIIB | Biogen INC | +0.1% | -4.75% | Trim |
| 21 | CAH | Cardinal Health INC | +0.1% | -3.46% | Trim |
| 22 | DOC | Healthpeak Properties, Inc. | -0.1% | -57.00% | Trim |
| 23 | LLY | Eli Lilly & Co | -0.1% | -39.67% | Trim |
| 24 | KO | Coca-cola Co/the | -0.1% | -0.57% | Trim |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -3.36% | Trim |
| 26 | MUB | Ishares National Muni Bond E | -0.1% | -2.98% | Trim |
| 27 | T | At&t INC | -0.1% | -18.65% | Trim |
| 28 | TWXCHF | Time Warner INC | -0.1% | -84.90% | Trim |
| 29 | AAXJ | Ishares Msci All Country Asi | -0.1% | -12.86% | Trim |
| 30 | PM | Philip Morris International | -0.2% | -60.33% | Trim |
| 31 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -9.16% | Trim |
| 32 | BDX | Becton Dickinson And Co | -0.2% | -14.27% | Trim |
| 33 | VZ | Verizon Communications INC | -0.2% | -2.47% | Trim |
| 34 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.2% | -8.97% | Trim |
| 35 | SWK | Stanley Black & Decker INC | -0.8% | -95.86% | Trim |
| 36 | YUM | Yum! Brands INC | -1% | -93.61% | Trim |
| 37 | XOM | Exxon Mobil CORP | -1.1% | -22.10% | Trim |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | -1.9% | -30.13% | Trim |
| 39 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | New buy |
| 41 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | New buy |
| 42 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | New buy |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 44 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 45 | CLX | Clorox Company | — | NEW | New buy |
| 46 | WMB | Williams Cos INC | — | NEW | New buy |
| 47 | DOW | Dow Chem Co | — | NEW | New buy |
| 48 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 49 | ✓ | News CORP INC | — | EXIT | Sold out |
| 50 | AA | Alcoa INC Com | — | NEW | New buy |