CIK: 0001123812
Total reported value
$648.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 32.09% | — | +3.41% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.79% | +0.66% | +4.46% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.65% | +0.45% | +3.35% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.86% | +0.12% | +1.82% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.67% | -0.03% | +1.74% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.58% | +0.48% | +4.57% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 3.53% | — | +0.36% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.32% | -0.02% | +1.11% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.02% | +0.04% | -0.16% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 0.93% | — | +0.68% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | -0.01% | +0.40% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.87% | — | -0.81% | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.86% | — | +7.07% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 0.83% | — | -0.92% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 0.82% | — | -0.62% | |
| 16 | ✓ | Alphabet INC Cl A | Stock-Other | 0.80% | — | +1.85% | |
| 17 | ✓ | Exelon Corporation | Stock-Other | 0.78% | — | +2.88% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | -0.12% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.12% | -0.29% | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 0.76% | — | -16.93% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | +0.01% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.06% | +6.64% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.72% | — | +4.16% | |
| 24 | ✓ | 3m Co | Stock-Other | 0.71% | — | — | |
| 25 | ✓ | Spdr Series Trust S&p Biotech | Stock-Other | 0.69% | — | +146.12% | |
| 26 | ✓ | AT & T, Inc. New | Stock-Other | 0.66% | — | -0.11% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +0.09% | +1.94% | |
| 28 | ✓ | ConocoPhillips | Stock-Other | 0.64% | — | +12.12% | |
| 29 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 0.62% | — | -0.19% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | +2.08% | |
| 31 | ✓ | Stock-Other | 0.61% | — | -0.57% | ||
| 32 | TWTRUSD | Twitter INC | Stock-Other | 0.61% | — | — | |
| 33 | AA | Alcoa INC Com | Stock-Materials | 0.61% | — | — | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.60% | +0.05% | +0.45% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.59% | — | +0.16% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.57% | — | +0.29% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | +1.69% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.52% | — | +14.48% | |
| 39 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.43% | — | +2.17% | |
| 40 | ✓ | Alphabet INC Cl C | Stock-Other | 0.33% | — | -6.82% | |
| 41 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | +1.2% | +3.41% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +3.35% | Add |
| 3 | ✓ | Alphabet INC Cl A | +0.2% | +1.85% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.2% | +4.46% | Add |
| 5 | INTC | Intel CORP | +0.1% | +7.07% | Add |
| 6 | XLY | Ss Consumer Disc Select Sect | +0.1% | +1.11% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +6.64% | Add |
| 8 | PEP | Pepsico INC | +0.1% | -0.12% | Trim |
| 9 | ✓ | Alphabet INC Cl C | +0.1% | -6.82% | Trim |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.29% | Trim |
| 11 | TGT | Target CORP | 0% | -0.92% | Trim |
| 12 | CSCO | Cisco Systems INC | 0% | +0.01% | Add |
| 13 | ✓ | Exelon Corporation | 0% | +2.88% | Add |
| 14 | KRE | Ss Spdr S&p Regional Bank | 0% | +4.16% | Add |
| 15 | IWR | Ishares Russell Mid-cap ETF | 0% | +1.82% | Add |
| 16 | XLF | Ss Financial Select Sector | 0% | +0.36% | Add |
| 17 | AEP | American Electric Power Company, Inc. | 0% | -0.81% | Trim |
| 18 | PG | Procter & Gamble Co/the | 0% | +2.08% | Add |
| 19 | WMT | Walmart INC | — | +1.69% | Add |
| 20 | CVS | Cvs Health CORP | 0% | -0.62% | Trim |
| 21 | XOM | Exxon Mobil CORP | 0% | +1.94% | Add |
| 22 | ✓ | 3m Co | 0% | — | Unchanged |
| 23 | ✓ | 0% | -0.57% | Trim | |
| 24 | ✓ | AT & T, Inc. New | 0% | -0.11% | Trim |
| 25 | EMR | Emerson Electric Co | 0% | +14.48% | Add |
| 26 | XLV | Ss Health Care Select Sector | 0% | +0.68% | Add |
| 27 | DIS | Walt Disney Co/the | 0% | +0.40% | Add |
| 28 | ✓ | ConocoPhillips | 0% | +12.12% | Add |
| 29 | ✓ | Zimmer Biomet Holdings, Inc. | -0.1% | -0.19% | Trim |
| 30 | AAPL | Apple INC | -0.1% | -0.16% | Trim |
| 31 | PH | Parker Hannifin CORP | -0.1% | +0.16% | Add |
| 32 | XLE | Ss Energy Select Sector | -0.1% | +0.45% | Add |
| 33 | SLB | Slb LTD | -0.1% | +0.29% | Add |
| 34 | DUK | Du Pont E I De Nemour&Co | -0.1% | +2.17% | Add |
| 35 | IWM | Ishares Russell 2000 ETF | -0.2% | +1.74% | Add |
| 36 | ELV | Elevance Health INC | -0.2% | -16.93% | Trim |
| 37 | ✓ | Spdr Series Trust S&p Biotech | -0.4% | +146.12% | Add |
| 38 | VWO | Vanguard Ftse Emerging Marke | -0.4% | +4.57% | Add |
| 39 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 40 | EBAY | Ebay INC | — | EXIT | Sold out |
| 41 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 42 | AA | Alcoa INC Com | — | NEW | New buy |
| 43 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 44 | ✓ | J P Morgan Chase And Co | — | NEW | New buy |