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 | 7.36% | +0.01% | +7.72% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | — | -8.48% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.49% | — | -33.03% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.76% | +0.81% | -39.30% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.69% | +0.30% | -9.18% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | +0.04% | -1.36% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.11% | -0.06% | -12.14% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.10% | — | +4648.71% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | +0.30% | -2.98% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.32% | -8.10% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.68% | — | -3.42% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | — | -1.83% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.44% | — | +36.12% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | +0.01% | -7.10% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.40% | +0.32% | +2.19% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.40% | — | +2.55% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.40% | — | -3.40% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | — | +7.94% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.39% | — | -17.72% | |
| 20 | ALL | Allstate CORP | Stock-Financials | 1.38% | — | -4.55% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 1.35% | — | -5.35% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.29% | — | -3.54% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.29% | — | -6.25% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.27% | — | -5.93% | |
| 25 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.26% | — | -45.61% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | — | -0.97% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.25% | -0.51% | +2.97% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 1.25% | — | -4.59% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 1.20% | — | -31.14% | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | 1.17% | — | -4.39% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.17% | — | +22.17% | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | 1.15% | — | +23.84% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | — | -1.81% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.14% | — | -2.74% | |
| 35 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.12% | — | — | |
| 36 | T | At&t INC | Stock-Comm Services | 1.12% | — | -2.45% | |
| 37 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.11% | — | — | |
| 38 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.10% | — | -21.20% | |
| 39 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.10% | — | -18.39% | |
| 40 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.10% | — | — | |
| 41 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 1.09% | — | -19.79% | |
| 42 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.09% | — | -21.22% | |
| 43 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.09% | — | -20.77% | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 1.08% | — | +13.80% | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.06% | — | +3581.18% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.01% | — | -34.28% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.98% | — | -29.31% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.98% | +0.09% | -1.93% | |
| 49 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 0.97% | — | +2370.13% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.97% | — | +17.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPIB | Ss Spdr P Int C CORP ETF | +2.1% | +4648.71% | Add |
| 2 | IWP | Ishares Russell Mid-cap Grow | +1% | +3581.18% | Add |
| 3 | BSCK | Invesco Bulletshares 2020 Co | +0.9% | +2370.13% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +7.72% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | -8.48% | Trim |
| 6 | WMT | Walmart INC | +0.6% | +36.12% | Add |
| 7 | MRK | Merck & Co. INC. | +0.1% | -3.42% | Trim |
| 8 | APD | Air Products & Chemicals INC | +0.1% | -5.35% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | -8.10% | Trim |
| 10 | V | Visa Inc-class A Shares | 0% | -7.10% | Trim |
| 11 | AAPL | Apple INC | 0% | -9.18% | Trim |
| 12 | XBI | Ss Spdr S&p Biotech ETF | 0% | -3.40% | Trim |
| 13 | ALL | Allstate CORP | — | -4.55% | Trim |
| 14 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | 0% | -21.22% | Trim |
| 15 | AVGO | Broadcom INC | 0% | +2.19% | Add |
| 16 | BSCO | Invesco Bulletshares 2024 Cb | 0% | -20.77% | Trim |
| 17 | MSI | Motorola Solutions INC | -0.1% | -10.59% | Trim |
| 18 | T | At&t INC | -0.1% | -2.45% | Trim |
| 19 | UTXZ | United Tech CORP | -0.1% | +13.80% | Add |
| 20 | HD | Home Depot INC | -0.2% | -17.72% | Trim |
| 21 | ADBE | Adobe INC | -0.2% | -31.14% | Trim |
| 22 | PNC | Pnc Financial Services Group | -0.2% | -4.13% | Trim |
| 23 | CRM | Salesforce INC | -0.2% | -29.31% | Trim |
| 24 | ADI | Analog Devices INC | -0.3% | -24.64% | Trim |
| 25 | PSX | Phillips 66 | -0.3% | -11.30% | Trim |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | -0.3% | -33.03% | Trim |
| 27 | CVX | Chevron CORP | -0.4% | -15.82% | Trim |
| 28 | SYY | Sysco CORP | -0.4% | -6.26% | Trim |
| 29 | BA | Boeing Co/the | -0.4% | -70.29% | Trim |
| 30 | IEF | Ishares 7-10 Year Treasury B | -0.5% | -39.30% | Trim |
| 31 | COP | Conocophillips | -0.5% | -17.89% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.5% | -1.36% | Trim |
| 33 | BURL | Burlington Stores INC | -0.5% | -35.39% | Trim |
| 34 | ELAN | Elanco Animal Health INC | -0.6% | -94.92% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.7% | -82.27% | Trim |
| 36 | IWM | Ishares Russell 2000 ETF | -0.7% | -34.28% | Trim |
| 37 | BSV | Vanguard Short-term Bond ETF | -0.9% | -91.81% | Trim |
| 38 | DGS | Wisdomtree Em Small Cap | -0.9% | -96.82% | Trim |
| 39 | VWO | Vanguard Ftse Emerging Marke | -0.9% | -89.58% | Trim |
| 40 | QLTA | Ishares Aaa - A Rated Corpor | -0.9% | -92.92% | Trim |
| 41 | CWI | State Street Spdr Msci Acwi | -1.1% | -45.61% | Trim |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | -2% | -94.55% | Trim |
| 43 | BSCQ | Invesco Bulletshares 2026 Cb | — | NEW | New buy |
| 44 | BSCR | Invesco Bulletshares 2027 Cb | — | NEW | New buy |
| 45 | BSCS | Invesco Bulletshares 2028 Cb | — | NEW | New buy |
| 46 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 47 | TT | Trane Technologies plc | — | NEW | New buy |
| 48 | GPN | Global Payments INC | — | NEW | New buy |
| 49 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 50 | ULTA | Ulta Beauty INC | — | NEW | New buy |