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 | 6.65% | +0.01% | -0.74% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.83% | — | +0.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | — | -3.12% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.22% | +0.81% | +2.79% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.67% | +0.30% | -0.91% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.66% | +0.04% | +1.10% | |
| 7 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.37% | — | +0.06% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.15% | — | -0.25% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | -0.06% | +0.52% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.73% | — | +0.36% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | +0.32% | +2.27% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.60% | — | +0.98% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | +0.30% | +0.40% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.54% | — | +1.65% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.43% | +0.32% | +2.70% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.41% | — | +3.04% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | +0.01% | +0.22% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.39% | — | +3.03% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 1.38% | — | +2.98% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | — | -3.01% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 1.31% | — | +4.09% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.24% | — | +2.91% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | — | +2.73% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.22% | — | +1.98% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.22% | — | +0.52% | |
| 26 | T | At&t INC | Stock-Comm Services | 1.20% | — | -2.45% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 1.19% | — | +1.88% | |
| 28 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.19% | — | +2.90% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.19% | — | +2.38% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | — | +28.11% | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 1.18% | — | +2.57% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 1.13% | — | +2.11% | |
| 33 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.12% | — | +4.03% | |
| 34 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.11% | — | +3.92% | |
| 35 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.11% | — | +3.94% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 1.10% | — | +0.23% | |
| 37 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.10% | — | +5.40% | |
| 38 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 1.08% | — | +3.41% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | -0.51% | +3.09% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.04% | — | +3.24% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | — | -8.67% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.03% | — | +1.09% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 1.03% | +0.17% | +2.12% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 1.02% | — | +2.68% | |
| 45 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.02% | — | +2.09% | |
| 46 | MSI | Motorola Solutions INC | Stock-Tech | 1.01% | +0.35% | +3.59% | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | 1.00% | — | +2.71% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.98% | — | +0.95% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.97% | — | +2.63% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.95% | — | +1.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -0.91% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | +1.10% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.3% | +2.91% | Add |
| 4 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +3.03% | Add |
| 5 | ADBE | Adobe INC | +0.2% | +3.04% | Add |
| 6 | AVGO | Broadcom INC | +0.1% | +2.70% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +2.73% | Add |
| 8 | MCD | Mcdonald's CORP | +0.1% | +28.11% | Add |
| 9 | BURL | Burlington Stores INC | +0.1% | +2.90% | Add |
| 10 | CVS | Cvs Health CORP | +0.1% | +1.41% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | -3.12% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | +0.40% | Add |
| 13 | BLKCHF | Blackrock INC | +0.1% | +1.88% | Add |
| 14 | COP | Conocophillips | +0.1% | +3.55% | Add |
| 15 | ETN | Eaton Corporation plc | +0.1% | +2.38% | Add |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | +2.87% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.27% | Add |
| 18 | PNC | Pnc Financial Services Group | +0.1% | +2.16% | Add |
| 19 | UTXZ | United Tech CORP | +0.1% | +2.57% | Add |
| 20 | MA | Mastercard INC - A | +0.1% | +17.69% | Add |
| 21 | STT | State Street CORP | +0.1% | -2.01% | Trim |
| 22 | IWM | Ishares Russell 2000 ETF | 0% | +0.36% | Add |
| 23 | CRM | Salesforce INC | 0% | +1.98% | Add |
| 24 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.09% | Add |
| 25 | IR | Ingersoll-rand PLC | 0% | +5.70% | Add |
| 26 | ELAN | Elanco Animal Health INC | 0% | +3.64% | Add |
| 27 | APD | Air Products & Chemicals INC | 0% | +4.09% | Add |
| 28 | V | Visa Inc-class A Shares | 0% | +0.22% | Add |
| 29 | EEM | Ishares Msci Emerging Market | 0% | +0.95% | Add |
| 30 | GOOG | Alphabet Inc-cl C | 0% | +2.59% | Add |
| 31 | MRK | Merck & Co. INC. | 0% | +0.98% | Add |
| 32 | SYY | Sysco CORP | 0% | +2.11% | Add |
| 33 | DHR | Danaher CORP | 0% | +2.38% | Add |
| 34 | DGS | Wisdomtree Em Small Cap | 0% | +2.18% | Add |
| 35 | ADI | Analog Devices INC | 0% | +2.12% | Add |
| 36 | PSX | Phillips 66 | 0% | +1.09% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.74% | Trim |
| 38 | CWI | State Street Spdr Msci Acwi | — | +0.06% | Add |
| 39 | ABT | Abbott Laboratories | — | +3.09% | Add |
| 40 | AMZN | Amazon.com INC | 0% | +0.52% | Add |
| 41 | ALL | Allstate CORP | 0% | +2.98% | Add |
| 42 | NEE | Nextera Energy INC | 0% | +2.68% | Add |
| 43 | BSCP | Invesco Bulletshares 2025 Cb | 0% | +5.40% | Add |
| 44 | XOM | Exxon Mobil CORP | -0.1% | -16.00% | Trim |
| 45 | BA | Boeing Co/the | -0.1% | +1.41% | Add |
| 46 | COST | Costco Wholesale CORP | -0.1% | -9.61% | Trim |
| 47 | PEP | Pepsico INC | -0.2% | -8.67% | Trim |
| 48 | HD | Home Depot INC | -0.2% | +1.65% | Add |
| 49 | TFC | Truist Financial CORP | — | NEW | New buy |
| 50 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |