CIK: 0001126395
Total reported value
$6.5B
Showing top 200 holdings (of 209 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 | 5.30% | +0.01% | +21.92% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.81% | +0.30% | -9.09% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.28% | -0.52% | -2.57% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | +0.04% | -6.32% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.99% | — | +38.85% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.92% | — | -6.89% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.74% | — | -0.98% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.69% | — | +53.26% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.30% | -5.82% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.59% | — | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.54% | +0.10% | -8.21% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.53% | — | +1116.34% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.52% | — | -4.49% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.47% | +0.22% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.42% | — | -7.56% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.42% | — | +2.90% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.40% | — | -5.79% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.38% | — | -3.35% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.32% | -8.60% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | — | -9.23% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.26% | — | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.26% | — | +75.59% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.23% | — | -8.65% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.19% | — | -11.02% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | — | -8.53% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.18% | — | +3.36% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.16% | — | -11.82% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.14% | — | -9.78% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | — | +0.39% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.13% | — | -4.46% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | +0.01% | -5.81% | |
| 32 | CELG | Celgene CORP | Stock-Other | 1.11% | — | -9.35% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 1.10% | — | -10.16% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 1.08% | +0.17% | -35.20% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | — | -7.20% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.07% | +0.81% | -31.32% | |
| 37 | CAH | Cardinal Health INC | Stock-Healthcare | 1.07% | — | -11.07% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.05% | — | +0.08% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | -0.06% | -3.26% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 1.03% | — | -1.67% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.02% | — | -7.78% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.00% | — | +87.69% | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.97% | — | -8.52% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.93% | — | -7.64% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.93% | — | -1.90% | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.91% | — | -18.47% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.91% | — | -11.14% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.87% | — | +7.38% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | — | +687.38% | |
| 50 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.87% | — | -51.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.4% | +1116.34% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +21.92% | Add |
| 3 | CVS | Cvs Health CORP | +0.8% | +687.38% | Add |
| 4 | IWP | Ishares Russell Mid-cap Grow | +0.6% | +53.26% | Add |
| 5 | ✓ | Claymore Exchange Trd Fd Tr | +0.6% | +390.05% | Add |
| 6 | XLF | Ss Financial Select Sector | +0.5% | +75.59% | Add |
| 7 | TIP | Ishares Tips Bond ETF | +0.5% | +38.85% | Add |
| 8 | AAPL | Apple INC | +0.2% | -9.09% | Trim |
| 9 | XLK | Ss Technology Select Sector | +0.1% | +2.90% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +7.38% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | -9.23% | Trim |
| 12 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -4.46% | Trim |
| 13 | AMZN | Amazon.com INC | +0.1% | -3.26% | Trim |
| 14 | SLB | Slb LTD | +0.1% | +76.18% | Add |
| 15 | MAS | Masco CORP | +0.1% | +6.56% | Add |
| 16 | ✓ | Claymore Exchange Trd Fd Tr | +0.1% | +15.02% | Add |
| 17 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | +0.1% | +12.97% | Add |
| 18 | CBT | Cabot CORP | +0.1% | — | Unchanged |
| 19 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.1% | +9.88% | Add |
| 20 | MMM | 3m Co | -0.1% | -40.01% | Trim |
| 21 | COP | Conocophillips | -0.2% | -11.14% | Trim |
| 22 | PYPL | Paypal Holdings INC | -0.2% | -18.47% | Trim |
| 23 | MS | Morgan Stanley | -0.2% | -10.16% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.2% | -6.32% | Trim |
| 25 | COST | Costco Wholesale CORP | -0.2% | -20.25% | Trim |
| 26 | KR | Kroger Co | -0.2% | -5.18% | Trim |
| 27 | HAL | Halliburton Co | -0.2% | -8.52% | Trim |
| 28 | VZ | Verizon Communications INC | -0.3% | -8.65% | Trim |
| 29 | CVX | Chevron CORP | -0.3% | -7.56% | Trim |
| 30 | AEP | American Electric Power Company, Inc. | -0.3% | -6.89% | Trim |
| 31 | HEDJ | Wisdomtree Europe Hedged Equ | -0.3% | -32.56% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.4% | -2.57% | Trim |
| 33 | ADI | Analog Devices INC | -0.4% | -35.20% | Trim |
| 34 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.5% | -82.50% | Trim |
| 35 | IEF | Ishares 7-10 Year Treasury B | -0.5% | -31.32% | Trim |
| 36 | OPPE | Wisdomtree European Opport | -0.7% | -97.75% | Trim |
| 37 | WBA | Walgreens Boots Alliance INC | -0.8% | -91.52% | Trim |
| 38 | EZU | Ishares Msci Eurozone ETF | -0.8% | -51.81% | Trim |
| 39 | TWXCHF | Time Warner INC | -1% | -96.66% | Trim |
| 40 | XLY | Ss Consumer Disc Select Sect | -1.2% | -96.43% | Trim |
| 41 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -1.5% | -80.35% | Trim |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | -1.7% | -84.59% | Trim |
| 43 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 44 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 45 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 46 | CWI | State Street Spdr Msci Acwi | — | NEW | New buy |
| 47 | ADBE | Adobe INC | — | NEW | New buy |
| 48 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 49 | ERUS | Ishares Msci Russia ETF | — | NEW | New buy |
| 50 | DHS | Wisdomtree US High Dividend | — | EXIT | Sold out |