CIK: 0001144492
Total reported value
$2.9B
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 39.98% | +10.17% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.17% | — | +15.81% | |
| 3 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 8.95% | -13.28% | EXIT | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 6.55% | -0.59% | EXIT | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.26% | +1.00% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.77% | — | +216.67% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.25% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.10% | +0.37% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.12% | -0.97% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.35% | +0.07% | -2.34% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | +0.02% | -10.96% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | -0.06% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | — | +2.18% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | -5.71% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | — | -3.30% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.50% | — | +4.22% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.03% | -13.97% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 0.48% | — | +3.73% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | — | +0.36% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | +0.01% | +8.67% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.37% | — | +4.33% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 0.37% | -0.03% | +60.18% | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.35% | — | +4.10% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.35% | -0.01% | -27.29% | |
| 25 | XLB | Ss Materials Select Sector | ETF-Other | 0.34% | — | +4.16% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.06% | -5.04% | |
| 27 | GE | General Electric | Stock-Industrials | 0.31% | -0.04% | +38.78% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.31% | -0.02% | +1.33% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.30% | — | +56.13% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.29% | — | — | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 0.28% | — | +41.35% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.27% | — | -0.60% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | — | -12.57% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | -1.79% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.26% | — | +4.59% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.25% | — | +87.75% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | — | +12.28% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.25% | — | +97.28% | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.25% | — | — | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.24% | — | -19.96% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.24% | — | +113.94% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.24% | — | -4.34% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | — | -1.07% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.23% | — | +2.11% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.22% | — | -0.93% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.22% | -0.02% | +112.47% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.22% | — | +169.40% | |
| 48 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.20% | — | +612.34% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | — | -3.02% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.18% | — | +1.69% |