CIK: 0001143565
Total reported value
$979.9M
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.33% | — | -7.05% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 10.31% | — | -6.95% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 10.31% | -7.35% | EXIT | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.09% | — | -2.43% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.92% | — | -1.35% | |
| 6 | AMLP | Alerian Mlp ETF | ETF-Other | 5.92% | — | -18.68% | |
| 7 | SCHH | Schwab US Reit ETF | ETF-Other | 5.32% | -0.49% | -1.36% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.89% | — | -10.40% | |
| 9 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 4.24% | +3.45% | -29.86% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.86% | +0.28% | +5.04% | |
| 11 | PFFD | Global X US Preferred ETF | ETF-Other | 3.30% | +0.32% | -20.46% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.66% | — | +130.78% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.57% | — | +79.44% | |
| 14 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 2.29% | +0.79% | -21.66% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | -1.23% | -33.62% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.06% | — | -6.82% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | — | -8.57% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.68% | +1.99% | NEW | |
| 19 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.12% | — | -37.77% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.94% | — | -10.72% | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.57% | +0.39% | NEW | |
| 22 | BX | Blackstone INC | Stock-Financials | 0.52% | — | +49.71% | |
| 23 | BDX 6 06-01-23 B | Becton Dickinson & Co | Stock-Healthcare | 0.40% | — | +11.36% | |
| 24 | NI 7.75 03-01-24 | Nisource INC | Stock-Utilities | 0.40% | — | +6.71% | |
| 25 | SO 6.75 08-01-22 2019 | Southern Co | Stock-Utilities | 0.39% | — | +37.94% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | — | -1.23% | |
| 27 | BSX 5.5 06-01-23 A | Boston Scientific CORP | Stock-Healthcare | 0.31% | — | +15.01% | |
| 28 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.31% | — | +102.97% | |
| 29 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.30% | +0.96% | +106.95% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.29% | — | -15.97% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.26% | -5.52% | |
| 32 | KKR | Kkr & Co INC | Stock-Financials | 0.28% | -0.25% | EXIT | |
| 33 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.27% | — | -19.81% | |
| 34 | DHR 5 04-15-23 B | Danaher CORP | Stock-Healthcare | 0.23% | — | -10.93% | |
| 35 | AVGO 8 09-30-22 A | Broadcom INC | Stock-Tech | 0.20% | — | -17.99% | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.19% | — | +2.94% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | — | -25.82% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.19% | — | -17.17% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | -14.06% | |
| 40 | NEE 6.219 09-01-23 | Nextera Energy INC | Stock-Utilities | 0.19% | — | +141.74% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.19% | — | +14585.42% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | -27.52% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | — | +1193.00% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.17% | — | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.24% | +42.99% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.15% | — | +7462.96% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | +5504.92% | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.15% | — | +55.89% | |
| 49 | NEE 4.872 09-01-22 | Nextera Energy INC | Stock-Utilities | 0.14% | — | — | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.14% | — | +34.90% |