CIK: 0001126395
Total reported value
$6.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | — | +3.06% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.88% | +0.01% | -4.17% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.79% | +0.30% | -1.53% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | +0.32% | +4.40% | |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.26% | — | +9.73% | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.23% | — | -8.19% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.13% | -0.06% | +4.62% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | +0.04% | -6.57% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.82% | +0.16% | +790.88% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.82% | — | +48.55% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.79% | — | +13939.05% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.76% | +0.32% | -10.22% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.69% | — | -0.81% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.60% | — | +15.30% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.54% | — | +18.31% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.46% | — | +18.61% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.40% | — | -29.51% | |
| 18 | AEP | American Electric Power | Stock-Utilities | 1.38% | — | +1.73% | |
| 19 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.38% | — | +16.90% | |
| 20 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.37% | — | +17.00% | |
| 21 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.36% | — | +17.36% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.33% | — | -3.16% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.31% | — | -9.57% | |
| 24 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.30% | — | +28.43% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | — | +0.97% | |
| 26 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.24% | — | +17.92% | |
| 27 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.23% | — | +20.50% | |
| 28 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.22% | — | +20.89% | |
| 29 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.21% | — | +20.33% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 1.18% | — | -2.69% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | +0.30% | -14.11% | |
| 32 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.16% | — | +1559.12% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.12% | — | +209.95% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.11% | — | -7.70% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | — | -10.32% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 1.07% | +0.09% | -7.06% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | -0.51% | -10.81% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 1.02% | — | -2.85% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | -2.97% | |
| 40 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.01% | -0.23% | +18.73% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.01% | — | -17.68% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | +0.01% | -10.76% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.00% | — | -0.67% | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.94% | — | +5.30% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.93% | -0.43% | +22.08% | |
| 46 | MSI | Motorola Solutions INC | Stock-Tech | 0.92% | +0.35% | -14.49% | |
| 47 | EMN | Eastman Chemical Co | Stock-Materials | 0.87% | — | +22.96% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.86% | +0.37% | -24.59% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.86% | — | -32.64% | |
| 50 | AEE | Ameren Corporation | Stock-Utilities | 0.86% | — | +15.28% |