CIK: 0001144492
Total reported value
$2.9B
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 38.48% | +10.17% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.96% | — | +25.59% | |
| 3 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 8.63% | -13.28% | EXIT | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 6.36% | -0.59% | EXIT | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.99% | +1.00% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.92% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | +0.12% | +4.39% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.10% | +2.87% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.64% | +0.07% | +11.10% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.54% | — | -53.28% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | +0.02% | +1.52% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | — | +0.02% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | — | +0.12% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.03% | -0.49% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | -0.01% | +0.37% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.50% | — | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.01% | +0.10% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | — | -6.73% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | — | -7.69% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | — | -8.83% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.06% | -0.16% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 0.36% | -0.03% | +0.09% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.36% | — | — | |
| 25 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.33% | — | — | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.31% | -0.02% | -7.27% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.30% | — | +0.08% | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | 0.30% | — | — | |
| 29 | GE | General Electric | Stock-Industrials | 0.29% | -0.04% | +3.05% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.29% | — | -0.33% | |
| 31 | NOW | Servicenow INC | Stock-Tech | 0.28% | -0.03% | +217.82% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.27% | -0.02% | +4.17% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | — | +1.14% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.26% | — | -0.17% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.24% | — | — | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.24% | — | +0.09% | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.24% | — | +0.14% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | -7.79% | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | 0.24% | — | +3.39% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.21% | — | -9.36% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.21% | — | +0.07% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.20% | — | -0.41% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.20% | — | +0.15% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.20% | +0.04% | +0.24% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | -12.91% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.19% | — | -7.99% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | — | -5.24% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.18% | — | -14.19% | |
| 49 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.17% | — | -17.52% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | — | +1.00% |