CIK: 0001144492
Total reported value
$2.9B
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 62.36% | +10.17% | — | |
| 2 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 13.38% | -13.28% | EXIT | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 6.40% | +1.00% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.12% | -69.06% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.10% | -71.98% | |
| 6 | AAPL | Apple INC | Stock-Tech | 0.83% | +0.07% | -62.56% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 0.78% | +0.12% | -8.04% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | +0.02% | -70.53% | |
| 9 | HDV | Ishares Core High Dividend E | ETF-Other | 0.58% | -0.59% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.06% | -2.34% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | — | -66.02% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 0.34% | +0.04% | -64.57% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 0.34% | +0.48% | NEW | |
| 14 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.31% | +0.30% | +93.07% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.03% | -75.12% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 0.25% | +0.70% | NEW | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.21% | -0.01% | -68.82% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | +0.01% | -74.62% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.19% | — | — | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.19% | — | -75.35% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.17% | — | -78.16% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | — | -74.21% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.16% | — | -74.03% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | -55.04% | |
| 25 | XLB | Ss Materials Select Sector | ETF-Other | 0.13% | — | -78.56% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 0.13% | -0.03% | -76.68% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | +5.91% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | — | -66.93% | |
| 29 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.12% | +0.23% | — | |
| 30 | LIN | Linde plc | Stock-Materials | 0.12% | — | -2.15% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.12% | — | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.12% | — | -2.88% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | +0.06% | +7.87% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.12% | -0.01% | -0.80% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | -69.30% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | — | -80.58% | |
| 37 | GE | General Electric | Stock-Industrials | 0.11% | -0.04% | -83.89% | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.11% | — | -6.94% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.11% | — | -7.16% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | -0.08% | +2.81% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.10% | -0.02% | -82.27% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.10% | — | -2.00% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.10% | -0.02% | -81.96% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.10% | — | -0.22% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | — | -63.21% | |
| 46 | BLK | Blackrock INC | Stock-Financials | 0.09% | — | -0.33% | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.09% | -0.03% | -84.18% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | +0.06% | +8.27% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | -74.72% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | -3.72% |