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 | 7.92% | +0.01% | +27.61% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.82% | — | +0.11% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.76% | — | -0.34% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.20% | +0.30% | +0.08% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.13% | -0.06% | +1.17% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.94% | — | -0.11% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | +0.04% | -0.20% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.83% | — | -1.51% | |
| 9 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.73% | — | -1.50% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.69% | — | +0.22% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | +0.30% | -0.11% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 1.59% | — | +0.85% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.32% | +1.05% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | — | -2.34% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | — | +0.68% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | — | -0.81% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | +0.01% | +0.19% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | — | +0.13% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.35% | — | +0.34% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.32% | — | -0.94% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.30% | -0.51% | +0.69% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 1.29% | +0.22% | +1.07% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.26% | +0.81% | -0.03% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.25% | — | — | |
| 25 | INTU | Intuit INC | Stock-Tech | 1.22% | — | -0.21% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.22% | — | +0.64% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -0.52% | -1.35% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.18% | +0.32% | +0.50% | |
| 29 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 1.18% | — | +1.22% | |
| 30 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.17% | — | +1.69% | |
| 31 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.16% | — | -2.72% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | +0.10% | +0.05% | |
| 33 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 1.14% | — | +0.59% | |
| 34 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.14% | — | +1.91% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.13% | — | +0.26% | |
| 36 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.10% | — | +2.45% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | — | -1.19% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | — | +0.23% | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.05% | — | -2.22% | |
| 40 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.05% | — | -1.45% | |
| 41 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.04% | — | -0.76% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 1.03% | — | -0.50% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | +188.49% | |
| 44 | BLKCHF | Blackrock INC | Stock-Other | 1.02% | — | -0.53% | |
| 45 | COP | Conocophillips | Stock-Energy | 1.01% | — | +0.29% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.99% | — | +0.89% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.99% | — | -0.62% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | — | -0.97% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.95% | +0.17% | -7.73% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.94% | — | -3.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +27.61% | Add |
| 2 | PEP | Pepsico INC | +0.7% | +188.49% | Add |
| 3 | V | Visa Inc-class A Shares | 0% | +0.19% | Add |
| 4 | CVX | Chevron CORP | 0% | -0.94% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | — | +1.05% | Add |
| 6 | COST | Costco Wholesale CORP | — | +0.23% | Add |
| 7 | CRM | Salesforce INC | 0% | +0.85% | Add |
| 8 | MSFT | Microsoft CORP | 0% | -2.34% | Trim |
| 9 | INTU | Intuit INC | 0% | -0.21% | Trim |
| 10 | BDX | Becton Dickinson And Co | 0% | +0.26% | Add |
| 11 | ADI | Analog Devices INC | 0% | -7.73% | Trim |
| 12 | SYY | Sysco CORP | 0% | +0.89% | Add |
| 13 | CWI | State Street Spdr Msci Acwi | 0% | -1.50% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | 0% | -0.20% | Trim |
| 15 | SCHW | Schwab (charles) CORP | 0% | -1.19% | Trim |
| 16 | MS | Morgan Stanley | 0% | -1.00% | Trim |
| 17 | ALL | Allstate CORP | 0% | -0.65% | Trim |
| 18 | BAC | Bank Of America CORP | -0.1% | +0.05% | Add |
| 19 | CVS | Cvs Health CORP | -0.1% | -0.50% | Trim |
| 20 | BLKCHF | Blackrock INC | -0.1% | -0.53% | Trim |
| 21 | ADBE | Adobe INC | -0.1% | +0.34% | Add |
| 22 | EZU | Ishares Msci Eurozone ETF | -0.1% | -2.72% | Trim |
| 23 | DD | DuPont de Nemours, Inc. | -0.1% | -0.76% | Trim |
| 24 | HD | Home Depot INC | -0.1% | +0.68% | Add |
| 25 | XLI | Ss Industrial Select Sector | -0.1% | +1.07% | Add |
| 26 | COP | Conocophillips | -0.1% | +0.29% | Add |
| 27 | HON | Honeywell International INC | -0.1% | +0.81% | Add |
| 28 | CAT | Caterpillar INC | -0.1% | -3.85% | Trim |
| 29 | STT | State Street CORP | -0.1% | -0.17% | Trim |
| 30 | CBT | Cabot CORP | -0.1% | — | Unchanged |
| 31 | UTXZ | United Tech CORP | -0.1% | -0.34% | Trim |
| 32 | NOC | Northrop Grumman CORP | -0.1% | -1.91% | Trim |
| 33 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -0.04% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.1% | +0.13% | Add |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -1.35% | Trim |
| 36 | IWN | Ishares Russell 2000 Value E | -0.1% | +0.22% | Add |
| 37 | ETN | Eaton Corporation plc | -0.2% | -9.60% | Trim |
| 38 | FDX | Fedex CORP | -0.2% | -0.87% | Trim |
| 39 | AMZN | Amazon.com INC | -0.3% | +1.17% | Add |
| 40 | EUFN | Ishares Msci Europe Financia | -0.5% | -96.96% | Trim |
| 41 | AAPL | Apple INC | -0.6% | +0.08% | Add |
| 42 | HAL | Halliburton Co | -0.6% | -91.11% | Trim |
| 43 | MNST | Monster Beverage CORP | -0.7% | -93.01% | Trim |
| 44 | NKE | Nike INC -cl B | -0.9% | -90.23% | Trim |
| 45 | XLF | Ss Financial Select Sector | -1.3% | -93.97% | Trim |
| 46 | XLE | Ss Energy Select Sector | -1.3% | -96.59% | Trim |
| 47 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 48 | BURL | Burlington Stores INC | — | NEW | New buy |
| 49 | FHI | Federated Hermes INC | — | EXIT | Sold out |
| 50 | TRV | Travelers Cos Inc/the | — | NEW | New buy |