CIK: 0001266014
Total reported value
$287.9M
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.20% | +0.44% | — | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.12% | — | +33.03% | |
| 3 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 2.75% | — | -6.47% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.75% | -0.31% | +8.10% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.27% | -0.04% | -4.66% | |
| 6 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 2.22% | — | +40.48% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.11% | +0.16% | +25.88% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.07% | +0.35% | -0.74% | |
| 9 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.88% | +0.53% | -3.47% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.86% | — | -1.55% | |
| 11 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.85% | -0.16% | +0.79% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.83% | +1.41% | +0.15% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | -0.22% | -1.50% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.75% | -0.11% | -4.17% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.75% | +2.77% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.66% | — | -2.11% | |
| 17 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.42% | +0.20% | -1.09% | |
| 18 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 1.38% | — | -2.90% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | — | -11.56% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.17% | — | -2.06% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.08% | — | +0.03% | |
| 22 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 1.07% | — | +6.68% | |
| 23 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 1.05% | — | -1.62% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.05% | -0.10% | +14.05% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | -0.13% | +1697.76% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.10% | -4.52% | |
| 27 | ADSK | Autodesk INC | Stock-Tech | 0.78% | — | -11.34% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.77% | -0.08% | -4.17% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.08% | -4.85% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.69% | — | +8.12% | |
| 31 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.68% | — | +8.25% | |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.67% | — | +1.56% | |
| 33 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.66% | — | +8.20% | |
| 34 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.66% | +0.47% | +19.90% | |
| 35 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.64% | — | +7.73% | |
| 36 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.64% | — | +7.59% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.62% | -0.08% | -7.82% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.10% | +35.04% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.11% | -1.99% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.60% | -0.06% | -4.81% | |
| 41 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.59% | — | +7.73% | |
| 42 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.58% | — | +7.67% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | — | -3.16% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | -0.53% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.52% | -0.14% | -7.97% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.52% | — | -18.22% | |
| 47 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.51% | -0.86% | EXIT | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.49% | — | +1.95% | |
| 49 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.48% | — | -16.17% | |
| 50 | LHX | L3harris Technologies INC | Stock-Industrials | 0.44% | — | -5.67% |