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 | 6.30% | +0.01% | +0.49% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.75% | +0.30% | -1.29% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.49% | — | +2.14% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.46% | — | +4.04% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | -0.06% | -0.53% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | +0.04% | -2.46% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.83% | — | -0.18% | |
| 8 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.75% | — | +4.09% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 1.60% | — | -0.83% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.58% | — | -0.94% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | +0.30% | -1.56% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | — | -1.04% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.32% | -0.72% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.54% | — | -1.10% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | — | -3.33% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | — | +0.27% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | +0.01% | -0.13% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.41% | — | -0.41% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 1.36% | +0.22% | -0.01% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | -0.52% | -0.52% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.33% | — | +0.23% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.31% | — | -0.31% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.30% | — | +1.11% | |
| 24 | INTU | Intuit INC | Stock-Tech | 1.23% | — | +0.89% | |
| 25 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.22% | — | +1.69% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.20% | +0.10% | -15.69% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | -5.49% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | -0.51% | +1.42% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.14% | — | -7.17% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.13% | — | +0.98% | |
| 31 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.10% | — | -0.57% | |
| 32 | COP | Conocophillips | Stock-Energy | 1.09% | — | -0.54% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | — | -1.27% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.08% | — | +2.23% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 1.07% | — | +0.11% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.07% | +0.81% | +1.03% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 1.03% | — | -0.17% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.02% | — | -2.55% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 1.02% | +0.09% | -2.94% | |
| 40 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 1.01% | — | +2.06% | |
| 41 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.01% | — | +1.91% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 1.00% | — | -1.13% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.99% | +0.32% | +34.23% | |
| 44 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 0.99% | — | +1.43% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.98% | — | -5.36% | |
| 46 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.98% | — | +2.51% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.98% | — | +0.77% | |
| 48 | ADI | Analog Devices INC | Stock-Tech | 0.96% | +0.17% | -4.16% | |
| 49 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.94% | — | +3.70% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.94% | — | -2.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -1.29% | Trim |
| 2 | AMZN | Amazon.com INC | +0.3% | -0.53% | Trim |
| 3 | AVGO | Broadcom INC | +0.2% | +34.23% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.49% | Add |
| 5 | CVS | Cvs Health CORP | +0.2% | +2.23% | Add |
| 6 | D | Dominion Energy INC | +0.2% | +958.38% | Add |
| 7 | ABT | Abbott Laboratories | +0.2% | +1.42% | Add |
| 8 | CRM | Salesforce INC | +0.2% | -0.83% | Trim |
| 9 | MRK | Merck & Co. INC. | +0.2% | -0.94% | Trim |
| 10 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -1.29% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.1% | -0.13% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | -1.56% | Trim |
| 13 | MSFT | Microsoft CORP | +0.1% | -3.33% | Trim |
| 14 | INTU | Intuit INC | +0.1% | +0.89% | Add |
| 15 | ADBE | Adobe INC | +0.1% | -0.41% | Trim |
| 16 | ETN | Eaton Corporation plc | +0.1% | -2.94% | Trim |
| 17 | CAT | Caterpillar INC | +0.1% | -0.17% | Trim |
| 18 | XLI | Ss Industrial Select Sector | +0.1% | -0.01% | Trim |
| 19 | COST | Costco Wholesale CORP | +0.1% | -1.27% | Trim |
| 20 | UTXZ | United Tech CORP | +0.1% | +2.05% | Add |
| 21 | T | At&t INC | +0.1% | +17.25% | Add |
| 22 | COP | Conocophillips | +0.1% | -0.54% | Trim |
| 23 | UNH | Unitedhealth Group INC | +0.1% | +0.98% | Add |
| 24 | HON | Honeywell International INC | 0% | -5.36% | Trim |
| 25 | DHR | Danaher CORP | 0% | -0.05% | Trim |
| 26 | PFE | Pfizer INC | 0% | -4.12% | Trim |
| 27 | MCD | Mcdonald's CORP | 0% | +1.35% | Add |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -2.46% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | -0.72% | Trim |
| 30 | ALL | Allstate CORP | 0% | -0.78% | Trim |
| 31 | HD | Home Depot INC | 0% | -1.04% | Trim |
| 32 | SYY | Sysco CORP | 0% | -1.13% | Trim |
| 33 | CWI | State Street Spdr Msci Acwi | — | +4.09% | Add |
| 34 | VZ | Verizon Communications INC | — | -1.10% | Trim |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +4.04% | Add |
| 36 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | -57.47% | Trim |
| 37 | HAL | Halliburton Co | -0.1% | +0.26% | Add |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -4.98% | Trim |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | +25.51% | Add |
| 40 | STT | State Street CORP | -0.1% | -0.08% | Trim |
| 41 | BLKCHF | Blackrock INC | -0.1% | +0.11% | Add |
| 42 | ADI | Analog Devices INC | -0.1% | -4.16% | Trim |
| 43 | OMC | Omnicom Group | -0.1% | -89.00% | Trim |
| 44 | DUK | Duke Energy CORP | -0.2% | -73.59% | Trim |
| 45 | BAC | Bank Of America CORP | -0.2% | -15.69% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.4% | +0.27% | Add |
| 47 | PPG | Ppg Industries INC | -0.5% | -95.26% | Trim |
| 48 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 49 | EVRG | Evergy INC | — | EXIT | Sold out |
| 50 | AEP | American Electric Power | — | NEW | New buy |