CIK: 0001144492
Total reported value
$2.9B
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 41.50% | +10.17% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.10% | — | — | |
| 3 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 9.36% | -13.28% | EXIT | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.29% | +1.00% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.97% | — | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.29% | — | +375.56% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.10% | +7.25% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.12% | +6.01% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.62% | +0.07% | +5.06% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | +0.02% | -2.82% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | — | -9.10% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.03% | -0.43% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 0.58% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | — | -10.93% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.01% | -2.84% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.50% | — | +27.94% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | — | -2.27% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | +0.12% | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | — | -1.29% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | — | -4.09% | |
| 21 | XLB | Ss Materials Select Sector | ETF-Other | 0.41% | — | +27.28% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-Other | 0.40% | -0.59% | EXIT | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.39% | +0.04% | +161.20% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 0.39% | -0.03% | -1.01% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | -0.01% | -2.02% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.37% | -0.02% | -0.68% | |
| 27 | GE | General Electric | Stock-Industrials | 0.36% | -0.04% | -1.70% | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.36% | — | — | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 0.31% | — | +0.06% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.30% | — | +0.77% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.30% | — | +13.16% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.06% | -8.16% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.29% | — | -7.94% | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.29% | — | +707.06% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.28% | — | -0.84% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.28% | -0.03% | +24.36% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.28% | -0.02% | +1.36% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | +4.52% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.27% | +0.48% | NEW | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | — | -2.88% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.25% | — | +0.85% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.24% | — | -0.77% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | — | +2.01% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.23% | — | -7.72% | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.22% | — | -11.53% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.21% | — | -30.53% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.20% | — | +4.42% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | — | -5.97% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.17% | — | -1.21% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.17% | — | -2.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 3 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | NEW | New buy |
| 4 | VCLT | Vanguard Long-term CORP Bond | — | NEW | New buy |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 6 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | NVDA | Nvidia CORP | — | NEW | New buy |
| 9 | AAPL | Apple INC | — | NEW | New buy |
| 10 | AMZN | Amazon.com INC | — | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 13 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 14 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 17 | WMT | Walmart INC | — | NEW | New buy |
| 18 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 19 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 20 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 21 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 22 | HDV | Ishares Core High Dividend E | — | NEW | New buy |
| 23 | AVGO | Broadcom INC | — | NEW | New buy |
| 24 | SPGI | S&p Global INC | — | NEW | New buy |
| 25 | TSLA | Tesla INC | — | NEW | New buy |
| 26 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 27 | GE | General Electric | — | NEW | New buy |
| 28 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 29 | UBER | Uber Technologies INC | — | NEW | New buy |
| 30 | PGR | Progressive CORP | — | NEW | New buy |
| 31 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | NFLX | Netflix INC | — | NEW | New buy |
| 34 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 35 | MA | Mastercard INC - A | — | NEW | New buy |
| 36 | NOW | Servicenow INC | — | NEW | New buy |
| 37 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 38 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 39 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 40 | HD | Home Depot INC | — | NEW | New buy |
| 41 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 42 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 43 | KO | Coca-cola Co/the | — | NEW | New buy |
| 44 | CB | Chubb Limited | — | NEW | New buy |
| 45 | INTU | Intuit INC | — | NEW | New buy |
| 46 | WM | Waste Management INC | — | NEW | New buy |
| 47 | ADP | Automatic Data Processing | — | NEW | New buy |
| 48 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 49 | TJX | Tjx Companies INC | — | NEW | New buy |
| 50 | MRK | Merck & Co. INC. | — | NEW | New buy |