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 | 24.60% | — | -9.68% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 13.14% | -1.08% | +18.54% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 9.78% | — | +2.14% | |
| 4 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 6.96% | — | -2.83% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.05% | -0.72% | +17.36% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.71% | — | +284.70% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.23% | -0.14% | -0.17% | |
| 8 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.32% | — | -8.36% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.28% | — | -12.21% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.74% | — | +10.46% | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.32% | — | -70.40% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.45% | -2.59% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | -1.85% | -3.17% | |
| 14 | FTGC | First Trust Global Tactical | ETF-Other | 0.78% | — | +2.30% | |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.67% | — | +0.60% | |
| 16 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.64% | — | +6.84% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | -0.19% | +10.55% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | — | -7.06% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.56% | — | -17.68% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.16% | +6.30% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | +4.48% | |
| 22 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.50% | — | +10.45% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | — | +10.06% | |
| 24 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.44% | — | +8.88% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | +0.67% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | +2.44% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | +2.23% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | +1.71% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | +4.61% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | +0.72% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | — | +2.99% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.38% | — | -0.04% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | — | +10.81% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | -1.16% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.28% | — | +5.45% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | — | -2.31% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | — | +3.96% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | — | +31.70% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | +0.08% | -1.56% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.25% | — | +3.20% | |
| 41 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.25% | — | +0.11% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | — | -1.19% | |
| 43 | OMC | Omnicom Group | Stock-Comm Services | 0.24% | -0.12% | EXIT | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.24% | — | -0.15% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | +0.06% | +1.50% | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.24% | — | +5.26% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | — | +0.22% | |
| 48 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.20% | — | -87.11% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.20% | — | +12.66% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.20% | — | +15.79% |