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 | 5.24% | +0.01% | +5.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | — | -0.84% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.12% | +0.30% | -1.40% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.02% | — | +35.88% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | +0.04% | -0.73% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.14% | — | -2.12% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | +0.32% | -0.62% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.02% | — | -0.04% | |
| 9 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.99% | — | -6.44% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.96% | — | -1.02% | |
| 11 | COP | Conocophillips | Stock-Energy | 1.86% | — | -0.58% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.80% | — | -0.01% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.76% | +0.32% | -0.58% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.66% | — | -0.33% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.62% | — | -2.19% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.61% | +0.16% | -5.31% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.51% | — | +0.45% | |
| 18 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.38% | — | -2.62% | |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.36% | — | -2.79% | |
| 20 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.35% | — | -2.76% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | +0.30% | +0.07% | |
| 22 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.28% | — | -2.09% | |
| 23 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.28% | — | -2.27% | |
| 24 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.26% | — | -2.51% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.26% | — | -0.28% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.25% | +0.09% | -0.13% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | — | -0.03% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 1.24% | — | -3.41% | |
| 29 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.24% | — | -2.57% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 1.24% | — | -0.43% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | — | -1.16% | |
| 32 | AEP | American Electric Power | Stock-Utilities | 1.20% | — | -19.94% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | -0.06% | -2.31% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.20% | — | -0.30% | |
| 35 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.18% | — | -0.77% | |
| 36 | MSI | Motorola Solutions INC | Stock-Tech | 1.12% | +0.35% | -0.00% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.10% | — | -7.07% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.08% | — | +0.21% | |
| 39 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.06% | — | +3.69% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | +0.01% | -0.35% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 1.02% | — | +0.09% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | -0.51% | -0.20% | |
| 43 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.02% | — | -0.01% | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.99% | — | -0.35% | |
| 45 | AEE | Ameren Corporation | Stock-Utilities | 0.92% | — | -0.31% | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.88% | +0.17% | -0.52% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.86% | — | -0.14% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.86% | — | +0.45% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | — | +0.46% | |
| 50 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.80% | -0.23% | -0.07% |