CIK: 0001126395
Total reported value
$6.5B
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 | 6.13% | +0.01% | +25.09% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.60% | — | +1.05% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.47% | — | -4.89% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.39% | +0.30% | -0.23% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.19% | -0.06% | -0.82% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | +0.04% | +0.67% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.90% | — | +0.41% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | — | -2.14% | |
| 9 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.75% | — | +3.60% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.56% | — | -0.90% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.32% | -1.24% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.54% | — | -0.41% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | +0.30% | +0.03% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.45% | — | -1.00% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | — | -0.35% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.43% | — | -0.63% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.42% | +0.10% | -0.56% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.42% | — | -0.10% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | -0.52% | -5.34% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.35% | — | +4.13% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.34% | — | +1.50% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | +0.01% | -1.65% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.34% | — | +0.10% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 1.30% | +0.22% | +1.72% | |
| 25 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.25% | — | -27.30% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | — | +0.10% | |
| 27 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.19% | — | -0.44% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 1.19% | — | +1.17% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.18% | — | -0.87% | |
| 30 | INTU | Intuit INC | Stock-Tech | 1.15% | — | +2.57% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.12% | +0.81% | -9.90% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 1.09% | +0.17% | -0.74% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.08% | — | +2.60% | |
| 34 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 1.04% | — | — | |
| 35 | COP | Conocophillips | Stock-Energy | 1.04% | — | +1.65% | |
| 36 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.03% | — | — | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.03% | — | -0.34% | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.02% | — | +10.81% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | — | -0.44% | |
| 40 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 1.02% | — | — | |
| 41 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.01% | — | -2.02% | |
| 42 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.00% | — | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 1.00% | — | +3.26% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.99% | — | +0.37% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | -0.51% | +4.01% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.96% | — | +1.58% | |
| 47 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.95% | — | — | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.95% | +0.09% | +1.00% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.94% | — | +0.44% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.93% | — | +0.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +25.09% | Add |
| 2 | UTXZ | United Tech CORP | +0.7% | +2817.54% | Add |
| 3 | AMZN | Amazon.com INC | +0.3% | -0.82% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.3% | -2.14% | Trim |
| 5 | INTU | Intuit INC | +0.2% | +2.57% | Add |
| 6 | AAPL | Apple INC | +0.2% | -0.23% | Trim |
| 7 | CRM | Salesforce INC | +0.2% | -1.00% | Trim |
| 8 | XLE | Ss Energy Select Sector | +0.2% | +4.13% | Add |
| 9 | NKE | Nike INC -cl B | +0.2% | -0.34% | Trim |
| 10 | COP | Conocophillips | +0.2% | +1.65% | Add |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | +110.68% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.1% | +2.60% | Add |
| 13 | ADBE | Adobe INC | +0.1% | +0.10% | Add |
| 14 | IWN | Ishares Russell 2000 Value E | +0.1% | +0.41% | Add |
| 15 | MRK | Merck & Co. INC. | +0.1% | -0.63% | Trim |
| 16 | CVX | Chevron CORP | +0.1% | -0.10% | Trim |
| 17 | SYY | Sysco CORP | +0.1% | +0.37% | Add |
| 18 | HD | Home Depot INC | +0.1% | -0.90% | Trim |
| 19 | V | Visa Inc-class A Shares | +0.1% | -1.65% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.24% | Trim |
| 21 | BDX | Becton Dickinson And Co | +0.1% | -0.87% | Trim |
| 22 | MSFT | Microsoft CORP | +0.1% | -0.35% | Trim |
| 23 | COST | Costco Wholesale CORP | +0.1% | -0.44% | Trim |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +10.81% | Add |
| 25 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | +0.14% | Add |
| 26 | BLKCHF | Blackrock INC | -0.1% | +1.17% | Add |
| 27 | NOC | Northrop Grumman CORP | -0.1% | +1.49% | Add |
| 28 | MS | Morgan Stanley | -0.1% | +0.52% | Add |
| 29 | BAC | Bank Of America CORP | -0.1% | -0.56% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | +0.67% | Add |
| 31 | TXN | Texas Instruments INC | -0.2% | -90.95% | Trim |
| 32 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -9.90% | Trim |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -4.89% | Trim |
| 34 | EZU | Ishares Msci Eurozone ETF | -0.6% | -27.30% | Trim |
| 35 | VWO | Vanguard Ftse Emerging Marke | -0.6% | -49.26% | Trim |
| 36 | MAS | Masco CORP | -0.7% | -90.31% | Trim |
| 37 | BSCL | Invesco Bulletshares 2021 Co | — | NEW | New buy |
| 38 | BSCMUSD | Invesco Bulletshares 2022 Co | — | NEW | New buy |
| 39 | BSCK | Invesco Bulletshares 2020 Co | — | NEW | New buy |
| 40 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | — | EXIT | Sold out |
| 41 | ✓ | Claymore Exchange Trd Fd Tr | — | EXIT | Sold out |
| 42 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | New buy |
| 43 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | EXIT | Sold out |
| 44 | ✓ | Claymore Exchange Trd Fd Tr | — | EXIT | Sold out |
| 45 | BSCO | Invesco Bulletshares 2024 Cb | — | NEW | New buy |
| 46 | ✓ | Claymore Exchange Trd Fd Tr | — | EXIT | Sold out |
| 47 | AVGO | Broadcom INC | — | NEW | New buy |
| 48 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 49 | EVRG | Evergy INC | — | NEW | New buy |
| 50 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | Sold out |