CIK: 0001126395
Total reported value
$6.5B
| # | 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 | 4.21% | +0.01% | -0.00% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 3.22% | — | -0.18% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.67% | -0.52% | +31.08% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.62% | +0.30% | -1.62% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.23% | — | +4.28% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.19% | — | -1.56% | |
| 7 | DHS | Wisdomtree US High Dividend | ETF-Other | 1.89% | — | +1.97% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.86% | +0.81% | -0.61% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | +0.04% | -0.57% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | +0.30% | -0.49% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.77% | — | +2.98% | |
| 12 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.76% | — | +0.65% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.72% | — | -0.40% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.59% | — | -13.56% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.54% | — | -0.63% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.32% | -0.41% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.41% | — | -0.29% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 1.40% | +0.17% | -0.24% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.34% | — | +0.86% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.32% | — | -0.49% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.28% | — | -0.55% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.27% | — | -0.58% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.26% | — | -0.68% | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | 1.23% | — | -0.12% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.22% | — | -0.52% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.22% | — | -0.49% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | +0.10% | -1.17% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | — | +17.34% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | +0.01% | -18.46% | |
| 30 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 1.17% | — | -31.19% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | — | +0.30% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 1.15% | — | -0.39% | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.13% | — | -0.60% | |
| 34 | CELG | Celgene CORP | Stock-Other | 1.10% | — | -0.07% | |
| 35 | COP | Conocophillips | Stock-Energy | 1.08% | — | -0.62% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | — | +0.36% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 1.04% | — | +320.65% | |
| 38 | HAL | Halliburton Co | Stock-Energy | 1.04% | — | -12.97% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | — | +0.23% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 1.01% | — | +1.17% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.01% | — | -0.62% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 1.00% | — | -0.79% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.99% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | — | -19.83% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.98% | — | -0.84% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.96% | — | +60.83% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.94% | — | -0.29% | |
| 48 | TWXCHF | Time Warner INC | Stock-Other | 0.94% | — | -0.52% | |
| 49 | XEL | Xcel Energy INC | Stock-Utilities | 0.90% | — | -0.46% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.88% | — | +0.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | +0.8% | +320.65% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +0.7% | +847.42% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.5% | +31.08% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +742.42% | Add |
| 5 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | +60.83% | Add |
| 6 | AAPL | Apple INC | +0.4% | -1.62% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +17.34% | Add |
| 8 | PFE | Pfizer INC | +0.2% | +127.07% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.41% | Trim |
| 10 | MS | Morgan Stanley | +0.2% | -0.79% | Trim |
| 11 | BAC | Bank Of America CORP | +0.2% | -1.17% | Trim |
| 12 | ADI | Analog Devices INC | +0.2% | -0.24% | Trim |
| 13 | FDX | Fedex CORP | +0.2% | -0.49% | Trim |
| 14 | STT | State Street CORP | +0.2% | -2.38% | Trim |
| 15 | XLK | Ss Technology Select Sector | +0.1% | +0.86% | Add |
| 16 | EZU | Ishares Msci Eurozone ETF | +0.1% | +0.65% | Add |
| 17 | PYPL | Paypal Holdings INC | +0.1% | -0.39% | Trim |
| 18 | MSFT | Microsoft CORP | +0.1% | +0.36% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.00% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -0.57% | Trim |
| 21 | AMGN | Amgen INC | +0.1% | +1.17% | Add |
| 22 | DOW | Dow Chem Co | +0.1% | +10.15% | Add |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +4.28% | Add |
| 24 | PG | Procter & Gamble Co/the | +0.1% | -0.40% | Trim |
| 25 | MRK | Merck & Co. INC. | +0.1% | -0.68% | Trim |
| 26 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | -0.18% | Trim |
| 27 | SYY | Sysco CORP | -0.1% | -24.24% | Trim |
| 28 | DUK | Duke Energy CORP | -0.1% | -4.20% | Trim |
| 29 | XEL | Xcel Energy INC | -0.1% | -0.46% | Trim |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -10.82% | Trim |
| 31 | KMB | Kimberly-clark CORP | -0.1% | -0.60% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.1% | -18.46% | Trim |
| 33 | KR | Kroger Co | -0.1% | +1.41% | Add |
| 34 | VZ | Verizon Communications INC | -0.1% | -0.63% | Trim |
| 35 | CRM | Salesforce INC | -0.2% | -0.52% | Trim |
| 36 | HAL | Halliburton Co | -0.2% | -12.97% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.2% | -1.56% | Trim |
| 38 | F | Ford Motor Co | -0.3% | -19.67% | Trim |
| 39 | CVX | Chevron CORP | -0.3% | -13.56% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.3% | -19.83% | Trim |
| 41 | HEDJ | Wisdomtree Europe Hedged Equ | -0.4% | -31.19% | Trim |
| 42 | DBJP | Xtrackers Msci Japan Hedged | -0.5% | -85.62% | Trim |
| 43 | NUE | Nucor CORP | -0.6% | -93.51% | Trim |
| 44 | IVZ | Invesco Ltd. | -0.7% | -93.80% | Trim |
| 45 | SYK | Stryker CORP | -0.9% | -93.00% | Trim |
| 46 | ✓ | -0.9% | -91.89% | Trim | |
| 47 | CB | Chubb Limited | -1.4% | -92.74% | Trim |
| 48 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 49 | PPG | Ppg Industries INC | — | NEW | New buy |
| 50 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |