CIK: 0001143565
Total reported value
$979.9M
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 9.63% | — | +12.30% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.62% | — | +11.98% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 9.61% | -7.35% | EXIT | |
| 4 | AMLP | Alerian Mlp ETF | ETF-Other | 6.66% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.64% | — | +21.92% | |
| 6 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 6.05% | +3.45% | +41.54% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.58% | — | -7.56% | |
| 8 | SCHH | Schwab US Reit ETF | ETF-Other | 5.24% | -0.49% | +101.38% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.77% | — | — | |
| 10 | PFFD | Global X US Preferred ETF | ETF-Other | 3.78% | +0.32% | +34.00% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.35% | +0.28% | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.11% | -1.23% | +15.84% | |
| 13 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 2.57% | +0.79% | +89.92% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.19% | — | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.18% | — | +12.16% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.10% | +1.99% | NEW | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.59% | — | — | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.19% | — | +1336.96% | |
| 19 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.06% | — | — | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.91% | — | +745.59% | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.53% | +0.39% | NEW | |
| 22 | BX | Blackstone INC | Stock-Financials | 0.39% | — | +21.25% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.37% | — | +2.06% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | — | +8.45% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.33% | — | — | |
| 26 | NI 7.75 03-01-24 | Nisource INC | Stock-Utilities | 0.33% | — | +54.52% | |
| 27 | BDX 6 06-01-23 B | Becton Dickinson & Co | Stock-Healthcare | 0.32% | — | -0.58% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | -0.26% | -25.52% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | — | +137.71% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.31% | — | — | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | — | +149.59% | |
| 32 | AVGO 8 09-30-22 A | Broadcom INC | Stock-Tech | 0.26% | — | -15.24% | |
| 33 | DHR 5 04-15-23 B | Danaher CORP | Stock-Healthcare | 0.26% | — | — | |
| 34 | BSX 5.5 06-01-23 A | Boston Scientific CORP | Stock-Healthcare | 0.25% | — | +74.99% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | — | -34.17% | |
| 36 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.25% | — | +31.52% | |
| 37 | KKR | Kkr & Co INC | Stock-Financials | 0.25% | -0.25% | EXIT | |
| 38 | SO 6.75 08-01-22 2019 | Southern Co | Stock-Utilities | 0.24% | — | +62.19% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | +23.57% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.22% | — | +20.33% | |
| 41 | D 7.25 06-01-22 A | Dominion Energy INC | Stock-Utilities | 0.21% | — | +21.53% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | — | -43.22% | |
| 43 | KKR 6 09-15-23 C | Kkr & Co INC | Stock-Financials | 0.19% | — | +30.00% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.19% | — | -12.99% | |
| 45 | RH | Rh | Stock-Consumer Disc | 0.18% | — | -40.50% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.24% | — | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.17% | — | -5.70% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | +9187.06% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.16% | — | +56.92% | |
| 50 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.15% | — | +87.78% |