CIK: 0001266014
Total reported value
$287.9M
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 5.31% | — | +1.67% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.66% | — | -1.80% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.58% | -0.31% | +2.83% | |
| 4 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 3.11% | — | -15.09% | |
| 5 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 2.66% | — | +16.83% | |
| 6 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.11% | +0.53% | +48.10% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.07% | -0.04% | -3.70% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.93% | +0.16% | -1.67% | |
| 9 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.70% | -0.16% | +4.37% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.75% | -3.84% | |
| 11 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.63% | +0.20% | +2.78% | |
| 12 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 1.62% | — | +60.24% | |
| 13 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 1.57% | — | +12.37% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.38% | — | +10.49% | |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.27% | +0.35% | +48.63% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.27% | -0.11% | +60.20% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.11% | +5.47% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.16% | +1.41% | +26.14% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.16% | — | +9.00% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | — | +24.26% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.10% | -0.08% | +6.77% | |
| 22 | ADSK | Autodesk INC | Stock-Tech | 1.07% | — | +1.57% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.03% | — | +33.09% | |
| 24 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 1.01% | — | +0.96% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.93% | — | +6.12% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | -0.13% | -1.75% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | -0.08% | +8.22% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | — | -2.16% | |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.81% | — | +92.55% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.78% | -0.08% | +2.36% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.76% | — | +63.67% | |
| 32 | MBB | Ishares Mbs ETF | ETF-Other | 0.76% | — | +13.19% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.10% | +8.69% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.73% | -0.14% | -2.56% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | -0.22% | +8.96% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.67% | -0.06% | +5.62% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.67% | — | +8.82% | |
| 38 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.65% | — | +0.09% | |
| 39 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.65% | — | -0.01% | |
| 40 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.65% | — | +0.02% | |
| 41 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.64% | — | +0.09% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.64% | — | +8.43% | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.63% | — | +0.01% | |
| 44 | ✓ | Ishares | Stock-Other | 0.63% | — | +0.05% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.63% | -0.10% | +333.76% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | -6.87% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.62% | — | +19.52% | |
| 48 | ✓ | Ishares Tr | Stock-Other | 0.62% | — | +0.02% | |
| 49 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.62% | — | +12.80% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.60% | — | +16.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESGE | Ishares INC Ishares Esg Awar | +0.6% | +60.24% | Add |
| 2 | ANGL | Vaneck Fallen Angel High Yld | +0.6% | +48.10% | Add |
| 3 | SPEM | State Street Sp Ptf Em ETF | +0.5% | +60.20% | Add |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | +0.4% | +92.55% | Add |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.4% | +48.63% | Add |
| 6 | ACWV | Ishares Msci Global Min Vol | +0.3% | +16.83% | Add |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | +0.3% | +63.67% | Add |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +26.14% | Add |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.2% | +33.09% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.2% | +24.26% | Add |
| 11 | CRM | Salesforce INC | +0.2% | +23.48% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +77.65% | Add |
| 13 | NUMG | Nuveen Esg Mid-cap Grow ETF | +0.1% | +12.37% | Add |
| 14 | TWTRUSD | Twitter INC | +0.1% | -3.11% | Trim |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +2.83% | Add |
| 16 | AAPL | Apple INC | +0.1% | +333.76% | Add |
| 17 | ABT | Abbott Laboratories | +0.1% | +8.22% | Add |
| 18 | PYPL | Paypal Holdings INC | +0.1% | +19.52% | Add |
| 19 | ZTS | Zoetis INC | +0.1% | +8.82% | Add |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +6.44% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +5.47% | Add |
| 22 | ADBE | Adobe INC | +0.1% | +6.77% | Add |
| 23 | GILD | Gilead Sciences INC | +0.1% | +87.89% | Add |
| 24 | AMZN | Amazon.com INC | +0.1% | +8.96% | Add |
| 25 | MA | Mastercard INC - A | +0.1% | +2.36% | Add |
| 26 | CMCSA | Comcast Corp-class A | 0% | -2.16% | Trim |
| 27 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | +12.80% | Add |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +10.49% | Add |
| 29 | USMV | Ishares Msci USA Min Vol Fac | — | +6.12% | Add |
| 30 | ESML | Ishares Esg Aware Msci USA S | 0% | +4.37% | Add |
| 31 | FLOT | Ishares Floating Rate Bond E | 0% | +9.00% | Add |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +2.78% | Add |
| 33 | CVX | Chevron CORP | -0.2% | -1.97% | Trim |
| 34 | ABBV | Abbvie INC | -0.2% | -6.87% | Trim |
| 35 | ADP | Automatic Data Processing | -0.2% | -61.83% | Trim |
| 36 | D | Dominion Energy INC | -0.2% | -49.70% | Trim |
| 37 | TBLL | Invesco Short Term Treasury | -1% | -15.09% | Trim |
| 38 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 39 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 40 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 41 | AHQ | American Woodmark CORP | — | NEW | New buy |
| 42 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 43 | LKFT | Lakefront Biotherapeutic-adr | — | EXIT | Sold out |
| 44 | SNN | Smith & Nephew PLC -spon Adr | — | EXIT | Sold out |
| 45 | CRS | Carpenter Technology | — | NEW | New buy |
| 46 | USB | US Bancorp | — | EXIT | Sold out |
| 47 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 48 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 49 | LGND | Ligand Pharmaceuticals | — | NEW | New buy |
| 50 | QCOM | Qualcomm INC | — | EXIT | Sold out |