CIK: 0001143565
Total reported value
$979.9M
Showing top 200 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 10.15% | — | -5.30% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.14% | — | -5.46% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 10.13% | -7.35% | EXIT | |
| 4 | AMLP | Alerian Mlp ETF | ETF-Other | 6.47% | — | -6.14% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.08% | — | -4.47% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.65% | — | +12.68% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.31% | — | -13.16% | |
| 8 | SCHH | Schwab US Reit ETF | ETF-Other | 4.55% | -0.49% | -11.98% | |
| 9 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 4.12% | +3.45% | -3.40% | |
| 10 | PFFD | Global X US Preferred ETF | ETF-Other | 3.92% | +0.32% | +11.99% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.24% | +0.28% | -17.12% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.83% | — | +2.55% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.76% | +0.39% | NEW | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.22% | — | -21.53% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.18% | -1.23% | -0.04% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.05% | — | -3.99% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | — | -2.84% | |
| 18 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.65% | +0.79% | -29.06% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.10% | +1.99% | NEW | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.06% | — | +9.94% | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.55% | — | -52.89% | |
| 22 | BX | Blackstone INC | Stock-Financials | 0.53% | — | +2.54% | |
| 23 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.40% | +0.96% | +20.10% | |
| 24 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.39% | — | +19.73% | |
| 25 | NI 7.75 03-01-24 | Nisource INC | Stock-Utilities | 0.39% | — | — | |
| 26 | BSX 5.5 06-01-23 A | Boston Scientific CORP | Stock-Healthcare | 0.34% | — | — | |
| 27 | NEE 6.219 09-01-23 | Nextera Energy INC | Stock-Utilities | 0.33% | — | +61.29% | |
| 28 | DHR 5 04-15-23 B | Danaher CORP | Stock-Healthcare | 0.32% | — | +24.54% | |
| 29 | KKR | Kkr & Co INC | Stock-Financials | 0.31% | -0.25% | EXIT | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | — | -10.94% | |
| 31 | BDX 6 06-01-23 B | Becton Dickinson & Co | Stock-Healthcare | 0.29% | — | -30.34% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.28% | — | -12.94% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | — | +174.57% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | -0.26% | +1616.82% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | — | +5.38% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.19% | — | +14.28% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | +0.09% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.18% | — | -18.73% | |
| 39 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.18% | — | -38.24% | |
| 40 | KBR | Kbr INC | Stock-Industrials | 0.17% | — | — | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.17% | — | +0.63% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.17% | — | +40.00% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.17% | — | +3900.55% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.16% | — | -22.34% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | — | +23.11% | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.16% | — | +1.53% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | +7.58% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | +15.24% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.15% | — | -14.29% | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.15% | — | +1577.33% |