CIK: 0001143565
Total reported value
$979.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.48% | — | +25.99% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 9.47% | +7.29% | NEW | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 9.46% | — | +25.94% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.62% | — | +24.13% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.19% | — | +20.88% | |
| 6 | MLPA | Global X Mlp ETF | ETF-Other | 6.01% | — | +26.74% | |
| 7 | SCHH | Schwab US Reit ETF | ETF-Other | 5.70% | -0.49% | +25.43% | |
| 8 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 4.84% | +3.45% | +24.15% | |
| 9 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 4.13% | — | +27.21% | |
| 10 | FUTY | Fidelity Msci US Utilities | ETF-Other | 3.99% | — | +29.21% | |
| 11 | PFFD | Global X US Preferred ETF | ETF-Other | 3.20% | +0.32% | +28.19% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.93% | -1.23% | +7.72% | |
| 13 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 2.66% | — | +28.07% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | — | +22.81% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.11% | — | +24.62% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.10% | — | +24.39% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.08% | +1.99% | NEW | |
| 18 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.56% | +0.79% | +25.29% | |
| 19 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.02% | — | +25.73% | |
| 20 | RH | Rh | Stock-Consumer Disc | 0.53% | — | +21.13% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 0.52% | -0.80% | EXIT | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -0.26% | +8.64% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | — | +38.55% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.38% | — | -11.48% | |
| 25 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.37% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | +41.82% | |
| 27 | KKR | Kkr & Co INC | Stock-Financials | 0.35% | -0.25% | EXIT | |
| 28 | BX | Blackstone INC | Stock-Financials | 0.34% | — | +84.26% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | — | -21.06% | |
| 30 | AVGO 8 09-30-22 A | Broadcom INC | Stock-Tech | 0.33% | — | — | |
| 31 | BDX 6 06-01-23 B | Becton Dickinson & Co | Stock-Healthcare | 0.33% | — | — | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.33% | — | +86.17% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.30% | — | +351.98% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.28% | — | -12.93% | |
| 35 | SWK 5.25 11-15-22 | Stanley Black & Decker I | Stock-Industrials | 0.27% | — | +75.25% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | — | +40.00% | |
| 37 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.25% | +0.96% | — | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.24% | — | +400.00% | |
| 39 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.23% | — | +26.63% | |
| 40 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.21% | — | -17.38% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | — | — | |
| 42 | NI 7.75 03-01-24 | Nisource INC | Stock-Utilities | 0.21% | — | +58.20% | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.20% | — | +123.60% | |
| 44 | KKR 6 09-15-23 C | Kkr & Co INC | Stock-Financials | 0.19% | — | — | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.19% | — | +217.76% | |
| 46 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.18% | — | — | |
| 47 | D 7.25 06-01-22 A | Dominion Energy INC | Stock-Utilities | 0.18% | — | +59.35% | |
| 48 | XYZ | Block INC | Stock-Financials | 0.17% | — | +62.90% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | +29.50% | |
| 50 | AEP 6.125 03-15-22 | American Electric Power | Stock-Utilities | 0.16% | — | +29.11% |