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 | 18.20% | — | +12.01% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.95% | -1.08% | +2.36% | |
| 3 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 9.64% | — | +49.61% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.58% | — | — | |
| 5 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 5.74% | — | +1.58% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.17% | — | -24.63% | |
| 7 | FTSL | First Trust Senior Loan ETF | ETF-Other | 4.75% | — | -37.66% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.86% | -0.72% | -0.35% | |
| 9 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.98% | — | +45.03% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.79% | -0.14% | +0.11% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.89% | — | -7.90% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.33% | — | -2.73% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.22% | — | — | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.08% | — | +2.48% | |
| 15 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.92% | — | -85.26% | |
| 16 | FTGC | First Trust Global Tactical | ETF-Other | 0.82% | — | -6.10% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.45% | +0.65% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -1.85% | -3.49% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.62% | — | +0.38% | |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.60% | — | +2.31% | |
| 21 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.53% | — | -32.62% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | -0.19% | -3.03% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.16% | +1914.29% | |
| 24 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.43% | — | -5.54% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | +1.62% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.40% | — | +1.82% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | — | -0.87% | |
| 28 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.37% | — | +66.30% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | +3.15% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | +4.24% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | — | +4.02% | |
| 32 | ES | Eversource Energy | Stock-Utilities | 0.34% | — | -5.33% | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.33% | — | -0.49% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | +0.95% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | -1.48% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | — | -3.10% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | — | +6.30% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.28% | — | -5.09% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.27% | -0.09% | +207.78% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | -6.96% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | +0.08% | +3.51% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | — | +1922.62% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.21% | — | +5.46% | |
| 44 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.21% | — | -0.35% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.21% | — | +0.22% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.21% | +0.06% | +0.22% | |
| 47 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.20% | — | -93.59% | |
| 48 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.20% | — | -5.14% | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.19% | — | +8.51% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.19% | — | +1.04% |