CIK: 0000715113
Total reported value
$823.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 16.47% | — | -2.18% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.16% | -1.85% | -1.49% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.20% | -0.72% | +27.54% | |
| 4 | FTSL | First Trust Senior Loan ETF | ETF-Other | 5.00% | — | +2.14% | |
| 5 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 4.91% | — | -4.49% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.35% | -1.08% | +1.66% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.15% | -0.14% | -0.49% | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 2.66% | — | +0.17% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 2.52% | — | +0.33% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.39% | — | +1.82% | |
| 11 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.31% | — | +68.94% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 2.11% | — | +2.17% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.96% | — | +7.96% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | — | -0.57% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.74% | — | +16.90% | |
| 16 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.65% | — | -0.24% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.26% | — | +3.65% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.21% | — | — | |
| 19 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 1.17% | — | +17.01% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.45% | +11.50% | |
| 21 | PXF | Invesco Rafi Developed Marke | ETF-Other | 1.00% | — | +1.50% | |
| 22 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.88% | — | +17.57% | |
| 23 | IDV | Ishares International Select | ETF-Other | 0.81% | — | +6.70% | |
| 24 | FPXI | First Trust International Eq | ETF-Other | 0.80% | — | +2.71% | |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.79% | — | +1.35% | |
| 26 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.75% | — | +9.12% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | -0.19% | +9.76% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.16% | +9.03% | |
| 29 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.44% | — | +17.18% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | — | -11.88% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | +7.68% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | -7.77% | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.41% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | — | +8.33% | |
| 35 | ES | Eversource Energy | Stock-Utilities | 0.40% | — | +0.69% | |
| 36 | FTGC | First Trust Global Tactical | ETF-Other | 0.40% | — | — | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.39% | -0.09% | +3.57% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | +9.29% | |
| 39 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.37% | — | +10.93% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | +5.32% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.33% | — | -3.74% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | — | +7.61% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.33% | — | +18.92% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | +266.97% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | +4.37% | |
| 46 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.30% | — | +14.66% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.30% | +0.06% | +0.13% | |
| 48 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.28% | — | -13.53% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.28% | — | +7.36% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | +11.21% |