CIK: 0001143565
Total reported value
$979.9M
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 9.99% | -7.35% | EXIT | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 9.98% | — | -6.99% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.98% | — | -6.98% | |
| 4 | AMLP | Alerian Mlp ETF | ETF-Other | 6.34% | — | -10.34% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 6.03% | — | -5.62% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.89% | — | -7.49% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.31% | — | -15.28% | |
| 8 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 4.69% | +3.45% | +1.98% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.27% | +0.28% | +17.84% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-Other | 3.67% | -0.49% | -25.67% | |
| 11 | PFFD | Global X US Preferred ETF | ETF-Other | 3.15% | +0.32% | -18.89% | |
| 12 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 2.74% | +0.79% | +58.10% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.39% | -1.23% | -2.36% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.20% | — | +272.91% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.03% | — | -11.58% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | — | -13.27% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.67% | — | -43.88% | |
| 18 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.62% | — | -32.53% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.28% | +0.56% | — | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.09% | +0.39% | NEW | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.90% | — | -19.50% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.54% | +1.99% | NEW | |
| 23 | BX | Blackstone INC | Stock-Financials | 0.44% | — | -11.17% | |
| 24 | NI 7.75 03-01-24 | Nisource INC | Stock-Utilities | 0.43% | — | — | |
| 25 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.41% | +0.96% | — | |
| 26 | DHR 5 04-15-23 B | Danaher CORP | Stock-Healthcare | 0.41% | — | +19.70% | |
| 27 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.41% | — | — | |
| 28 | BSX 5.5 06-01-23 A | Boston Scientific CORP | Stock-Healthcare | 0.40% | — | — | |
| 29 | BDX 6 06-01-23 B | Becton Dickinson & Co | Stock-Healthcare | 0.37% | — | +13.64% | |
| 30 | NEE 6.219 09-01-23 | Nextera Energy INC | Stock-Utilities | 0.36% | — | — | |
| 31 | KKR | Kkr & Co INC | Stock-Financials | 0.35% | -0.25% | EXIT | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | — | +116.61% | |
| 33 | KBR | Kbr INC | Stock-Industrials | 0.27% | — | +25.10% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | — | -16.17% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.24% | — | -13.10% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | -0.26% | +1.28% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.23% | — | — | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.22% | — | +165.72% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | — | -37.54% | |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | — | +137.86% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 42 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.21% | — | +4.76% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | — | +23.77% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | -15.80% | |
| 45 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.19% | — | +12.50% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.18% | — | -4.29% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.18% | — | +0.06% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.17% | — | -19.24% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | — | -20.35% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.16% | — | -23.32% |