CIK: 0001260101
Total reported value
$27.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 12.33% | — | — | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.39% | — | — | |
| 3 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 7.13% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.78% | — | — | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 6.44% | — | -26.13% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.45% | — | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.05% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 4.80% | — | — | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.61% | — | -42.83% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 4.43% | — | — | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 4.40% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.30% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | — | — | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.77% | — | -61.95% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.54% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.46% | — | — | |
| 17 | HRSEUR | L3harris Technologies INC | Stock-Other | 3.46% | — | — | |
| 18 | T | At&t INC | Stock-Comm Services | 3.35% | — | — | |
| 19 | EVF | Eaton Vance Senior Income Tr | Stock-Other | 3.11% | — | — | |
| 20 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | 2.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | -10.2% | -26.13% | Trim |
| 2 | MGK | Vanguard Mega Cap Growth ETF | -10.4% | -42.83% | Trim |
| 3 | BIV | Vanguard Intermediate-term B | -15.6% | -61.95% | Trim |
| 4 | DON | Wisdomtree US Midcap Dividen | — | NEW | New buy |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | Sold out |
| 6 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 7 | DOL | Wisdomtree Tr Dvlp Intnl-usd | — | NEW | New buy |
| 8 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |
| 9 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 10 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 11 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 12 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 14 | VZ | Verizon Communications INC | — | NEW | New buy |
| 15 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 16 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 17 | MSFT | Microsoft CORP | — | NEW | New buy |
| 18 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |
| 19 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 21 | HRSEUR | L3harris Technologies INC | — | NEW | New buy |
| 22 | T | At&t INC | — | NEW | New buy |
| 23 | EVF | Eaton Vance Senior Income Tr | — | NEW | New buy |
| 24 | ✓ | Ega Emerging Global Shs Tr | — | NEW | New buy |