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 | 5.91% | +0.01% | +0.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | — | -2.01% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.02% | +0.30% | -1.48% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.02% | — | +3.29% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.57% | +0.04% | +2.48% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.50% | -0.06% | -2.37% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.30% | — | -1.77% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | +0.32% | -0.34% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.92% | +0.32% | +0.34% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | — | +0.24% | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.71% | — | -4.70% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | +0.30% | +0.15% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 1.56% | — | +0.12% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.52% | — | -2.36% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.43% | — | -3.57% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | +0.01% | +0.09% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | — | +0.12% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.39% | -0.51% | +0.62% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.37% | — | +99.69% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.35% | — | +0.08% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.33% | — | +0.42% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.32% | — | +9.40% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | — | +0.35% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 1.29% | — | -0.75% | |
| 25 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.28% | — | +0.24% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.26% | — | -0.66% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.25% | — | -1.82% | |
| 28 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.22% | — | +7.52% | |
| 29 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.21% | — | +7.56% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.21% | — | +0.39% | |
| 31 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.19% | — | +7.37% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 1.12% | +0.09% | +0.32% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 1.10% | +0.37% | +1.15% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | — | -2.84% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 1.09% | — | -0.14% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 1.08% | — | +609.70% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 1.06% | — | +0.67% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 1.04% | — | -0.28% | |
| 39 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.04% | — | +4.66% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 1.02% | — | +0.10% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 1.02% | +0.22% | -0.22% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 1.00% | — | +4.92% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | +0.10% | |
| 44 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.99% | — | +4.35% | |
| 45 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.97% | — | +5.01% | |
| 46 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.95% | — | +4.42% | |
| 47 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.93% | — | +1.60% | |
| 48 | ADI | Analog Devices INC | Stock-Tech | 0.93% | +0.17% | +4.01% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.92% | -0.43% | +0.37% | |
| 50 | CCI | Crown Castle INC | Stock-Real Estate | 0.92% | — | -2.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | +0.9% | +609.70% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | +2.48% | Add |
| 3 | PNC | Pnc Financial Services Group | +0.4% | +9.40% | Add |
| 4 | AMAT | Applied Materials INC | +0.3% | +1.15% | Add |
| 5 | BLKCHF | Blackrock INC | +0.2% | +0.12% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +0.2% | -0.66% | Trim |
| 7 | AVGO | Broadcom INC | +0.2% | +0.34% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.34% | Trim |
| 9 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | -4.70% | Trim |
| 10 | RTX | Rtx CORP | +0.2% | +4.92% | Add |
| 11 | ADI | Analog Devices INC | +0.2% | +4.01% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.11% | Add |
| 13 | AAPL | Apple INC | +0.1% | -1.48% | Trim |
| 14 | BURL | Burlington Stores INC | +0.1% | +0.11% | Add |
| 15 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +99.69% | Add |
| 16 | ULTA | Ulta Beauty INC | +0.1% | +0.67% | Add |
| 17 | EEM | Ishares Msci Emerging Market | +0.1% | +0.42% | Add |
| 18 | SYY | Sysco CORP | +0.1% | +0.67% | Add |
| 19 | GPN | Global Payments INC | +0.1% | +1.05% | Add |
| 20 | TFC | Truist Financial CORP | +0.1% | +32.51% | Add |
| 21 | ETN | Eaton Corporation plc | +0.1% | +0.32% | Add |
| 22 | DIS | Walt Disney Co/the | +0.1% | -0.27% | Trim |
| 23 | CWI | State Street Spdr Msci Acwi | +0.1% | +0.24% | Add |
| 24 | ALL | Allstate CORP | +0.1% | +0.10% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | -0.31% | Trim |
| 26 | XLI | Ss Industrial Select Sector | +0.1% | -0.22% | Trim |
| 27 | ICE | Intercontinental Exchange In | +0.1% | +0.37% | Add |
| 28 | SYK | Stryker CORP | +0.1% | +0.79% | Add |
| 29 | IWB | Ishares Russell 1000 ETF | 0% | -1.77% | Trim |
| 30 | UNH | Unitedhealth Group INC | 0% | +0.35% | Add |
| 31 | IQV | Iqvia Holdings INC | 0% | +1.01% | Add |
| 32 | CMCSA | Comcast Corp-class A | 0% | +0.17% | Add |
| 33 | BSCS | Invesco Bulletshares 2028 Cb | 0% | +7.56% | Add |
| 34 | V | Visa Inc-class A Shares | — | +0.09% | Add |
| 35 | BSCR | Invesco Bulletshares 2027 Cb | — | +7.52% | Add |
| 36 | BSCQ | Invesco Bulletshares 2026 Cb | — | +7.37% | Add |
| 37 | XLK | Ss Technology Select Sector | 0% | -3.57% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.1% | +0.15% | Add |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | -0.1% | +3.29% | Add |
| 40 | CRM | Salesforce INC | -0.2% | -0.18% | Trim |
| 41 | MSFT | Microsoft CORP | -0.2% | -2.01% | Trim |
| 42 | APD | Air Products & Chemicals INC | -0.3% | -0.75% | Trim |
| 43 | HD | Home Depot INC | -0.3% | -2.36% | Trim |
| 44 | HON | Honeywell International INC | -0.9% | -91.01% | Trim |
| 45 | NEE | Nextera Energy INC | -1% | -56.57% | Trim |
| 46 | FDX | Fedex CORP | — | NEW | New buy |
| 47 | BSCK | Invesco Bulletshares 2020 Co | — | EXIT | Sold out |
| 48 | PODD | Insulet CORP | — | NEW | New buy |
| 49 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 50 | EXK | Exact Sciences CORP | — | NEW | New buy |