CIK: 0001144492
Total reported value
$2.9B
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 41.14% | +10.17% | — | |
| 2 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 8.56% | -13.28% | EXIT | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.15% | — | +73.99% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 6.57% | -0.59% | EXIT | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.32% | +1.00% | — | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.27% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.10% | -5.54% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | +0.12% | +924.44% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.35% | +0.07% | -5.46% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | +0.02% | -4.69% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | — | — | |
| 12 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.08% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | — | +9.35% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | — | +6.89% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +0.03% | +7.14% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 0.59% | — | -5.80% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | — | -2.09% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | — | +18.45% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | +28.85% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.06% | -3.28% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | — | +8.70% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.40% | -0.01% | -3.82% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.01% | +5.45% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.34% | — | -5.09% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.34% | — | -4.85% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.33% | — | +93.15% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.32% | — | +9.93% | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.32% | — | +10.06% | |
| 29 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.32% | — | — | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.30% | -0.02% | +185.52% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.29% | — | +6.55% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | — | -5.64% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | — | -6.30% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.28% | — | +31.41% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | +6.01% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.27% | — | +172.47% | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.26% | — | -4.92% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.23% | — | +10.91% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | — | +0.04% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | — | +2.97% | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.21% | -0.03% | +9.59% | |
| 42 | UBER | Uber Technologies INC | Stock-Industrials | 0.21% | — | +237.85% | |
| 43 | GE | General Electric | Stock-Industrials | 0.21% | -0.04% | +20.44% | |
| 44 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.21% | — | -5.89% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | — | +5.47% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.19% | — | +19.06% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.19% | — | +25.19% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.18% | +0.06% | +12.50% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.17% | — | +1.21% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.17% | — | +94.04% |