CIK: 0001266014
Total reported value
$287.9M
Showing top 200 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.85% | — | -0.08% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.71% | — | -4.61% | |
| 3 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 2.90% | — | -4.10% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.45% | -0.31% | +1.98% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.35% | -0.04% | -5.77% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.99% | +0.35% | -3.30% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.89% | +1.41% | -2.21% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.89% | -0.11% | -2.84% | |
| 9 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.86% | +0.53% | +0.61% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.84% | — | -2.78% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.77% | — | +2.38% | |
| 12 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.74% | -0.16% | +0.17% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.75% | -3.48% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.58% | -0.22% | +2120.99% | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.58% | +0.16% | -11.41% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.56% | — | -4.25% | |
| 17 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 1.54% | — | +0.77% | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.48% | +0.20% | +1.35% | |
| 19 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.46% | — | +182.61% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.28% | — | -7.29% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | -0.13% | -4.79% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 1.18% | — | +0.68% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.07% | — | +2.14% | |
| 24 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 1.07% | — | -4.15% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.10% | -6.08% | |
| 26 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.97% | — | +3.71% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.84% | -0.10% | -5.48% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.83% | -0.08% | +4.99% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.83% | -0.08% | -5.01% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.08% | -18.85% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.77% | — | -0.82% | |
| 32 | ADSK | Autodesk INC | Stock-Tech | 0.75% | — | -3.81% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.70% | — | -2.85% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.11% | -2.79% | |
| 35 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.64% | — | -0.79% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.63% | -0.06% | -3.86% | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.59% | — | -2.00% | |
| 38 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.59% | — | -2.16% | |
| 39 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.58% | — | -1.98% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | -19.27% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.57% | -0.14% | -2.62% | |
| 42 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.57% | — | +5.25% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.57% | — | -10.92% | |
| 44 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.57% | — | -1.63% | |
| 45 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.57% | — | -1.59% | |
| 46 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.54% | +0.47% | +2.20% | |
| 47 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.53% | — | -1.74% | |
| 48 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.52% | — | -1.74% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | — | +0.67% | |
| 50 | LHX | L3harris Technologies INC | Stock-Industrials | 0.51% | — | +7.11% |