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 | 8.58% | +0.01% | +6.82% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.25% | +0.81% | +180.43% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.64% | — | — | |
| 4 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.45% | — | +42.50% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | +0.04% | +17.69% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.03% | +0.30% | -14.46% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.94% | — | +2.40% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | -0.06% | -15.03% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | — | +18.13% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.76% | — | +9497.98% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | +0.30% | +4.61% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | +0.32% | +2.59% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.54% | — | +2.23% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.52% | — | +0.97% | |
| 15 | INTU | Intuit INC | Stock-Tech | 1.49% | — | +2.85% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.47% | +0.32% | +17.23% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.39% | — | -1.32% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | +0.01% | -14.96% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.32% | — | -20.24% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.31% | -0.51% | +1.79% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.30% | — | -24.43% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.52% | -2.02% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.25% | — | -12.54% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.25% | — | -6.93% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 1.24% | — | +51.19% | |
| 26 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.15% | — | +6.88% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | — | +13.24% | |
| 28 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.15% | — | +8.68% | |
| 29 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.13% | — | +10.51% | |
| 30 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 1.13% | — | +5.81% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.12% | — | +3.63% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.12% | — | -1.34% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 1.12% | — | +76.46% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 1.11% | — | +11.89% | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.09% | — | +14.08% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.09% | — | +124.04% | |
| 37 | T | At&t INC | Stock-Comm Services | 1.08% | — | +168.58% | |
| 38 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.06% | — | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | — | +13.67% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.02% | — | +11.66% | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 1.01% | +0.17% | -3.32% | |
| 42 | COP | Conocophillips | Stock-Energy | 1.00% | — | +3.25% | |
| 43 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.99% | — | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.97% | — | +7.01% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.96% | — | +1.74% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.96% | — | — | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | 0.96% | — | +1.72% | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.95% | — | +35.99% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | — | -38.46% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.89% | — | +36.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +2% | +180.43% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +1.7% | +9497.98% | Add |
| 3 | MSI | Motorola Solutions INC | +0.8% | +694.97% | Add |
| 4 | CWI | State Street Spdr Msci Acwi | +0.7% | +42.50% | Add |
| 5 | WMT | Walmart INC | +0.7% | +1350.23% | Add |
| 6 | T | At&t INC | +0.7% | +168.58% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +6.82% | Add |
| 8 | PSX | Phillips 66 | +0.6% | +4124.31% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.6% | +124.04% | Add |
| 10 | APD | Air Products & Chemicals INC | +0.5% | +76.46% | Add |
| 11 | ALL | Allstate CORP | +0.4% | +51.19% | Add |
| 12 | MSFT | Microsoft CORP | +0.4% | +18.13% | Add |
| 13 | UTXZ | United Tech CORP | +0.3% | +35.99% | Add |
| 14 | AVGO | Broadcom INC | +0.3% | +17.23% | Add |
| 15 | INTU | Intuit INC | +0.3% | +2.85% | Add |
| 16 | NEE | Nextera Energy INC | +0.2% | +36.96% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | +17.69% | Add |
| 18 | NOC | Northrop Grumman CORP | +0.2% | +23.00% | Add |
| 19 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -1.32% | Trim |
| 20 | PEP | Pepsico INC | +0.1% | +13.24% | Add |
| 21 | DHR | Danaher CORP | +0.1% | -1.34% | Trim |
| 22 | BLKCHF | Blackrock INC | +0.1% | +11.89% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.59% | Add |
| 24 | HD | Home Depot INC | 0% | +2.23% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | +4.61% | Add |
| 26 | MRK | Merck & Co. INC. | — | +2.40% | Add |
| 27 | META | Meta Platforms Inc-class A | -0.4% | -38.46% | Trim |
| 28 | VZ | Verizon Communications INC | -0.5% | -24.43% | Trim |
| 29 | FDX | Fedex CORP | -0.6% | -94.77% | Trim |
| 30 | RCL | Royal Caribbean Cruises Ltd. | -0.7% | -96.94% | Trim |
| 31 | MS | Morgan Stanley | -0.8% | -92.32% | Trim |
| 32 | DD | DuPont de Nemours, Inc. | -0.9% | -80.79% | Trim |
| 33 | ABBV | Abbvie INC | -0.9% | -81.77% | Trim |
| 34 | FLOT | Ishares Floating Rate Bond E | -1% | -90.79% | Trim |
| 35 | BAC | Bank Of America CORP | -1% | -88.05% | Trim |
| 36 | BDX | Becton Dickinson And Co | -1% | -92.08% | Trim |
| 37 | BSCK | Invesco Bulletshares 2020 Co | -1.1% | -93.00% | Trim |
| 38 | EZU | Ishares Msci Eurozone ETF | -1.1% | -97.89% | Trim |
| 39 | XLI | Ss Industrial Select Sector | -1.3% | -96.87% | Trim |
| 40 | IWN | Ishares Russell 2000 Value E | -1.7% | -98.07% | Trim |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -2.6% | -94.60% | Trim |
| 42 | TIP | Ishares Tips Bond ETF | -2.7% | -94.21% | Trim |
| 43 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | New buy |
| 44 | BSCP | Invesco Bulletshares 2025 Cb | — | NEW | New buy |
| 45 | QLTA | Ishares Aaa - A Rated Corpor | — | NEW | New buy |
| 46 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 47 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 48 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 49 | ALB | Albemarle CORP | — | NEW | New buy |
| 50 | MA | Mastercard INC - A | — | NEW | New buy |