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 | 5.00% | +0.01% | +0.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | — | +0.06% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.17% | +0.30% | -2.30% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | +0.32% | +0.44% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.63% | — | +1.11% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.59% | +0.04% | -0.02% | |
| 7 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.13% | — | +1.66% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | -0.06% | +0.56% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | — | +0.33% | |
| 10 | MRNA | Moderna INC | Stock-Healthcare | 1.82% | — | -2.67% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.81% | — | +0.75% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.56% | +0.32% | +0.61% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.50% | — | +0.85% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 1.49% | — | +0.30% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.41% | +0.22% | +0.85% | |
| 16 | COP | Conocophillips | Stock-Energy | 1.40% | — | -3.64% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.40% | — | +1.56% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.37% | — | -2.18% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.30% | +0.30% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.37% | — | +0.26% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.33% | — | +0.34% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.29% | — | +0.92% | |
| 23 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.28% | — | +4.50% | |
| 24 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.28% | — | +5.06% | |
| 25 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.25% | — | +4.46% | |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.24% | — | +79.76% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.22% | — | +1.51% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.19% | -0.51% | +1.49% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | +0.01% | +0.08% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 1.15% | +0.37% | -19.14% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 1.14% | +0.09% | +0.41% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 1.14% | — | +1.80% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 1.12% | — | -0.39% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 1.11% | — | +0.36% | |
| 35 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.11% | — | +5.92% | |
| 36 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.09% | — | +9.21% | |
| 37 | MSI | Motorola Solutions INC | Stock-Tech | 1.06% | +0.35% | +0.74% | |
| 38 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.06% | — | +5.88% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.04% | — | +0.78% | |
| 40 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.03% | — | +4.82% | |
| 41 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.01% | — | +15.71% | |
| 42 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.01% | — | +4.49% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 1.00% | — | +9.70% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.99% | — | +12.48% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | — | +0.29% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.98% | — | +0.36% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.98% | — | +0.71% | |
| 48 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.97% | — | +4.00% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | — | +3.88% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.92% | — | +0.36% |