CIK: 0001144492
Total reported value
$2.9B
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 48.27% | +10.17% | +95.60% | |
| 2 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 9.00% | -13.28% | EXIT | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 6.59% | -0.59% | EXIT | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.16% | — | — | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 5.39% | +1.00% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.69% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.68% | +0.07% | +25.76% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.10% | +26.19% | |
| 9 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.37% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | +0.02% | +30.23% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.12% | +26.11% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.06% | +17.87% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | -0.01% | +33.76% | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.41% | — | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | — | +34.09% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.03% | +29.31% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | — | +28.66% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 0.33% | — | +74.56% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | +44.67% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | +0.01% | +27.08% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | +35.84% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | +40.14% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | +3.84% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | — | +55.52% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | — | +56.10% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.20% | — | +14.64% | |
| 27 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.20% | — | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.20% | — | +34.92% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.19% | -0.04% | +19.02% | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 0.19% | — | +75.56% | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.18% | — | +87.28% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.18% | — | +24.06% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | — | +22.75% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.17% | — | +19.02% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.16% | — | +23.54% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | +0.06% | -2.57% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.14% | +0.06% | +69.22% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.14% | — | +109.26% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.13% | -0.03% | +10.04% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | — | +67.93% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | +25.15% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | +0.06% | -3.61% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | — | +4.93% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.12% | — | +24.10% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | -0.08% | +19.81% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.12% | — | +25.37% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.11% | — | -4.07% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | +5.54% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.11% | — | +38.90% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.11% | — | +20.23% |