CIK: 0001143565
Total reported value
$979.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 7.36% | — | -4.90% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.36% | — | -4.91% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 7.35% | -7.35% | EXIT | |
| 4 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 4.86% | +0.22% | -3.03% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.75% | -1.23% | -2.42% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.69% | — | -12.25% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.23% | — | +78.91% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.01% | — | -8.26% | |
| 9 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 3.63% | +3.45% | -9.47% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-Other | 3.16% | -0.49% | -3.75% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.81% | +0.28% | -5.48% | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.43% | -2.43% | EXIT | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | — | +0.87% | |
| 14 | PFFD | Global X US Preferred ETF | ETF-Other | 2.03% | +0.32% | -1.84% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.62% | +0.56% | +26.50% | |
| 16 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.62% | — | -4.51% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | — | -9.25% | |
| 18 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.21% | -1.21% | EXIT | |
| 19 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.03% | — | — | |
| 20 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.02% | +0.96% | — | |
| 21 | GPN 1.5 03-01-31 | Global Payments INC | Stock-Industrials | 0.98% | — | +12.48% | |
| 22 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 0.96% | — | — | |
| 23 | NEE 7.234 11-01-27 | Nextera Energy INC | Stock-Utilities | 0.95% | — | +156.45% | |
| 24 | VTR 3.75 06-01-26 | Ventas Realty LP | Stock-Real Estate | 0.91% | -0.91% | EXIT | |
| 25 | AWK 3.625 06-15-26 | American Water Capital C | Stock-Utilities | 0.83% | -0.83% | EXIT | |
| 26 | ARES 6.75 10-01-27 B | Ares Management CORP | Stock-Financials | 0.82% | -0.56% | +275.30% | |
| 27 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | Stock-Industrials | 0.81% | — | -17.03% | |
| 28 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | Stock-Utilities | 0.81% | +0.26% | +14.49% | |
| 29 | KKR 6.25 03-01-28 D | Kkr & Co INC | Stock-Financials | 0.80% | -0.51% | -6.93% | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.80% | -0.80% | EXIT | |
| 31 | MTH 1.75 05-15-28 | Meritage Homes CORP | Stock-Consumer Disc | 0.76% | — | +7.41% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.26% | -33.15% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | +0.30% | +91.94% | |
| 34 | LNT 3.875 03-15-26 | Alliant Energy CORP | Stock-Utilities | 0.74% | -0.74% | EXIT | |
| 35 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 0.73% | +0.22% | — | |
| 36 | HPE 7.625 09-01-27 | Hp Enterprise Co | Stock-Tech | 0.61% | — | +0.34% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | — | -6.74% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | — | -19.85% | |
| 39 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.55% | -0.55% | EXIT | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.54% | — | -4.28% | |
| 41 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 0.54% | — | — | |
| 42 | MCHP 7.5 03-15-28 | Microchip Technology INC | Stock-Tech | 0.53% | — | +27.82% | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.43% | -0.43% | EXIT | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.34% | -36.14% | |
| 45 | FOUR 0.5 08-01-27 | Shift4 Payments INC | Stock-Tech | 0.42% | — | -25.41% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | +0.41% | -22.64% | |
| 47 | NOW | Servicenow INC | Stock-Tech | 0.41% | — | +442.38% | |
| 48 | OKTA 0.375 06-15-26 | Okta INC | Stock-Tech | 0.40% | -0.40% | EXIT | |
| 49 | WELL | Welltower INC | Stock-Real Estate | 0.40% | +0.47% | — | |
| 50 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.40% | +0.79% | -7.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARES 6.75 10-01-27 B | Ares Management CORP | +0.6% | +275.30% | Add |
| 2 | NEE 7.234 11-01-27 | Nextera Energy INC | +0.6% | +156.45% | Add |
| 3 | TDG | Transdigm Group INC | +0.4% | +18131.25% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +26.50% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +91.94% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | +148.72% | Add |
| 7 | SCHW | Schwab (charles) CORP | +0.2% | +528.57% | Add |
| 8 | AWK 3.625 06-15-26 | American Water Capital C | +0.2% | +24.58% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +199.94% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +125.49% | Add |
| 11 | CRM | Salesforce INC | +0.1% | +1691.73% | Add |
| 12 | CCL1EUR | Carnival CORP LTD | +0.1% | +33.91% | Add |
| 13 | MCD | Mcdonald's CORP | +0.1% | +208.77% | Add |
| 14 | MCHP 7.5 03-15-28 | Microchip Technology INC | +0.1% | +27.82% | Add |
| 15 | SPHY | Ss Spdr P High Yield ETF | -0.1% | -3.75% | Trim |
| 16 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -5.48% | Trim |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -9.25% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | -33.15% | Trim |
| 19 | AMZN | Amazon.com INC | -0.1% | -19.85% | Trim |
| 20 | SCHH | Schwab US Reit ETF | -0.1% | -3.75% | Trim |
| 21 | F 0 03-15-26 | Ford Motor Company | -0.1% | -22.85% | Trim |
| 22 | FOUR 0.5 08-01-27 | Shift4 Payments INC | -0.1% | -25.41% | Trim |
| 23 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -8.26% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.2% | -88.65% | Trim |
| 25 | AGG | Ishares Core U.s. Aggregate | -0.2% | -4.91% | Trim |
| 26 | MLPX | Global X Mlp & Energy Infras | -0.2% | -3.03% | Trim |
| 27 | BND | Vanguard Total Bond Market | -0.2% | -4.90% | Trim |
| 28 | NFLX | Netflix INC | -0.2% | +654.18% | Add |
| 29 | SPAB | Ss Spdr P Agg Bond ETF | -0.2% | -5.15% | Trim |
| 30 | NTSX | Wisdomtree US Efficient Core | -0.2% | -9.47% | Trim |
| 31 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | -0.3% | -17.03% | Trim |
| 32 | LYV | Live Nation Entertainment In | -0.3% | -99.52% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.3% | -36.14% | Trim |
| 34 | TSLA | Tesla INC | -0.3% | -62.95% | Trim |
| 35 | QQQM | Invesco Nasdaq 100 ETF | -0.4% | -12.25% | Trim |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.5% | +78.91% | Add |
| 37 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 38 | WELL | Welltower INC | — | NEW | New buy |
| 39 | ATI | Ati INC | — | NEW | New buy |
| 40 | MPWR | Monolithic Power Systems INC | — | EXIT | Sold out |
| 41 | MDT | Medtronic plc | — | NEW | New buy |
| 42 | CFG | Citizens Financial Group | — | NEW | New buy |
| 43 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | — | NEW | New buy |
| 44 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 45 | DDOG 0 12-01-29 | Datadog INC | — | NEW | New buy |
| 46 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 47 | BN | Brookfield CORP | — | EXIT | Sold out |
| 48 | PODD | Insulet CORP | — | EXIT | Sold out |
| 49 | SBUX | Starbucks CORP | — | NEW | New buy |
| 50 | EBAY | Ebay INC | — | EXIT | Sold out |