CIK: 0001126395
Total reported value
$6.5B
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.98% | — | -1.24% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.90% | +0.01% | -1.18% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.76% | +0.30% | -8.33% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.48% | — | +0.55% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.06% | +0.32% | -0.66% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.15% | +0.32% | -4.42% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.13% | -0.06% | -0.53% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.12% | — | +0.22% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 1.95% | — | -0.30% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | +0.04% | -14.95% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | — | -0.13% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.63% | — | -0.54% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.57% | — | -0.66% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.40% | +0.09% | -0.51% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.37% | — | +1.07% | |
| 16 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.37% | — | +0.45% | |
| 17 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.37% | — | +0.46% | |
| 18 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.35% | — | +0.61% | |
| 19 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.34% | — | +0.84% | |
| 20 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.31% | — | +1.93% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.30% | — | -0.41% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | +0.01% | -0.04% | |
| 23 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.26% | — | +1.26% | |
| 24 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.25% | — | +1.25% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.24% | — | +2.34% | |
| 26 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.22% | — | +3.90% | |
| 27 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.20% | — | +0.24% | |
| 28 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.19% | — | -0.09% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.19% | +9297.87% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.10% | — | +0.51% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.08% | — | -0.56% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 1.05% | — | -0.30% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 1.03% | — | -0.16% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | — | -0.39% | |
| 35 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.99% | — | -0.67% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.98% | — | +0.63% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.94% | — | -0.43% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.93% | — | -0.97% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | — | +0.21% | |
| 40 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.92% | — | +1.94% | |
| 41 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.91% | — | +55.04% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.89% | — | -0.62% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | +0.72% | -0.83% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.86% | — | -1.92% | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.85% | +0.17% | -0.46% | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.83% | — | -0.59% | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.81% | — | -0.55% | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.81% | — | -0.22% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.16% | +155.90% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.81% | +0.16% | +0.69% |