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 | 16.06% | — | +25.44% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.64% | -1.08% | +21.00% | |
| 3 | FTSL | First Trust Senior Loan ETF | ETF-Other | 7.15% | — | +9.21% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.43% | — | +97.22% | |
| 5 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 6.06% | — | -14.42% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 6.05% | — | — | |
| 7 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 5.77% | — | +6.32% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.60% | -0.72% | -23.64% | |
| 9 | MOO | Vaneck Agribusiness ETF | ETF-Other | 3.17% | — | +20.40% | |
| 10 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.02% | — | +7.80% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.74% | -0.14% | -0.49% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.06% | — | +5.32% | |
| 13 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.94% | — | -21.58% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.35% | — | -13.96% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.15% | — | +11.11% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.07% | — | +262.66% | |
| 17 | FTGC | First Trust Global Tactical | ETF-Other | 0.86% | — | -2.97% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.45% | +2.94% | |
| 19 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.83% | — | +89.59% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -1.85% | -80.28% | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.61% | — | -60.17% | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.57% | — | -3.13% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.16% | -6.67% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | -0.19% | +1694.44% | |
| 25 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.45% | — | -35.55% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | +13.07% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | — | -15.86% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | — | -2.31% | |
| 29 | ES | Eversource Energy | Stock-Utilities | 0.37% | — | +0.57% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | +5.37% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | +17.88% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.33% | — | +1.36% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.33% | — | +12.11% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.32% | — | +11.60% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.32% | — | +25.83% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | — | +11.81% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | +4.77% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.30% | — | -3.07% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | — | +31.10% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | +0.36% | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.26% | — | +7.42% | |
| 42 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.24% | — | -6.70% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | — | -8.69% | |
| 44 | FTSD | Franklin Short Duration U.s. | ETF-Other | 0.24% | — | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | +0.08% | +5.08% | |
| 46 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.21% | — | +39.06% | |
| 47 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.21% | — | -14.62% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.21% | -0.09% | -6.35% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | — | -0.25% | |
| 50 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.21% | — | -4.67% |