CIK: 0001144492
Total reported value
$2.9B
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 61.28% | +10.17% | — | |
| 2 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 13.40% | -13.28% | EXIT | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 6.33% | +1.00% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.12% | +1.32% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.08% | -0.66% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.10% | +1.81% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.01% | +0.07% | +1.23% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 0.84% | +0.12% | +0.11% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.06% | -0.10% | |
| 10 | HDV | Ishares Core High Dividend E | ETF-Other | 0.58% | -0.59% | EXIT | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | +0.02% | +1.98% | |
| 12 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.46% | +0.30% | +54.26% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | — | +1.12% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 0.39% | +0.04% | -2.66% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | -0.01% | +0.57% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.03% | -1.46% | |
| 17 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.26% | +0.23% | +110.98% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.21% | -0.44% | EXIT | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | +0.01% | +6.09% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.19% | — | -2.75% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | — | +0.34% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.16% | -0.01% | +6.15% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.15% | — | +1.87% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | +0.06% | +5.25% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.15% | — | +3.41% | |
| 26 | GE | General Electric | Stock-Industrials | 0.13% | -0.04% | +0.66% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | — | -5.65% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | +0.41% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.12% | — | -1.39% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | -3.61% | |
| 31 | NOW | Servicenow INC | Stock-Tech | 0.12% | -0.03% | +6.27% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.11% | — | -7.43% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.11% | — | +1.99% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | — | +24.53% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | +3.68% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.11% | — | +1.28% | |
| 37 | BLK | Blackrock INC | Stock-Financials | 0.10% | — | +0.30% | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.10% | — | +3.49% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | — | -12.10% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | -0.08% | -5.00% | |
| 41 | ANET | Arista Networks INC | Stock-Tech | 0.09% | — | -18.02% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | +0.89% | |
| 43 | WELL | Welltower INC | Stock-Real Estate | 0.09% | — | +3.47% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | +0.17% | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.09% | -0.02% | +0.20% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.09% | — | +35.23% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.09% | — | +0.37% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | +0.06% | -4.77% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | +5.30% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | -0.02% | -19.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +19.8% | — | Unchanged |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.10% | Trim |
| 3 | IBDU | Ishares Ibonds Dec 2029 Term | +0.4% | +54.26% | Add |
| 4 | TSLA | Tesla INC | -0.1% | +0.57% | Trim |
| 5 | HD | Home Depot INC | -0.1% | -5.65% | Trim |
| 6 | NFLX | Netflix INC | -0.1% | +3.41% | Trim |
| 7 | CMG | Chipotle Mexican Grill INC | -0.1% | -50.22% | Trim |
| 8 | KO | Coca-cola Co/the | -0.2% | +5.30% | Trim |
| 9 | MRK | Merck & Co. INC. | -0.2% | -9.14% | Trim |
| 10 | NOW | Servicenow INC | -0.2% | +6.27% | Trim |
| 11 | PG | Procter & Gamble Co/the | -0.2% | +3.68% | Trim |
| 12 | INTU | Intuit INC | -0.2% | -9.60% | Trim |
| 13 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -0.34% | Trim |
| 14 | ADP | Automatic Data Processing | -0.2% | +50.23% | Trim |
| 15 | MA | Mastercard INC - A | -0.2% | +35.23% | Trim |
| 16 | ETN | Eaton Corporation plc | -0.2% | -12.10% | Trim |
| 17 | GS | Goldman Sachs Group INC | -0.2% | -19.08% | Trim |
| 18 | UBER | Uber Technologies INC | -0.2% | -2.71% | Trim |
| 19 | PANW | Palo Alto Networks INC | -0.2% | +4.18% | Trim |
| 20 | ICE | Intercontinental Exchange In | -0.2% | +10.80% | Trim |
| 21 | GE | General Electric | -0.2% | +0.66% | Trim |
| 22 | PGR | Progressive CORP | -0.2% | +27.11% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.3% | +1.12% | Trim |
| 24 | WMT | Walmart INC | -0.3% | -2.75% | Trim |
| 25 | BSX | Boston Scientific CORP | -0.3% | +0.20% | Trim |
| 26 | LLY | Eli Lilly & Co | -0.3% | +0.34% | Trim |
| 27 | SPGI | S&p Global INC | -0.3% | +0.75% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.3% | -1.46% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.3% | +6.09% | Trim |
| 30 | NVDA | Nvidia CORP | -0.4% | +1.32% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.4% | -3.35% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.5% | +2.00% | Trim |
| 33 | AMZN | Amazon.com INC | -0.6% | +1.98% | Trim |
| 34 | AAPL | Apple INC | -0.6% | +1.23% | Trim |
| 35 | MSFT | Microsoft CORP | -0.8% | +1.81% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 38 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 39 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 40 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 42 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 43 | XLRE | Ss Real Estate Select Sector | — | EXIT | Sold out |
| 44 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 45 | CB | Chubb Limited | — | EXIT | Sold out |
| 46 | WM | Waste Management INC | — | EXIT | Sold out |
| 47 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | — | NEW | New buy |
| 48 | DE | Deere & Co | — | EXIT | Sold out |
| 49 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 50 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |