CIK: 0000932000 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $780,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 2,375,595 | $194,656 | 25.0% | $81.94 | — | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 2,026,400 | $177,290 | 22.7% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 1,600,000 | $174,976 | 22.4% | $109.03 | — | BLOOMBERG BRCLYS | 78468R622 |
| AGG | ISHARES TR | 525,300 | $60,320 | 7.7% | $115.33 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 704,147 | $60,169 | 7.7% | $85.89 | — | TOTAL BND MRKT | 921937835 |
| SJNK | SPDR SER TR | 496,700 | $13,605 | 1.7% | $27.38 | — | BLOOMBERG SRT TR | 78468R408 |
| USHY | ISHARES TR | 312,500 | $12,969 | 1.7% | $41.50 | — | BROAD USD HIGH | 46435U853 |
| HYLB | DBX ETF TR | 318,100 | $12,749 | 1.6% | $43.05 | — | XTRACK USD HIGH | 233051432 |
| ANGL | VANECK ETF TRUST | 303,300 | $10,024 | 1.3% | $33.05 | — | FALLEN ANGEL HG | 92189F437 |
| SHYG | ISHARES TR | 150,000 | $6,855 | 0.9% | $45.70 | — | 0-5YR HI YL CP | 46434V407 |
| TIP | ISHARES TR | 44,800 | $5,721 | 0.7% | $128.01 | — | TIPS BD ETF | 464287176 |
| HYS | PIMCO ETF TR | 35,000 | $3,473 | 0.4% | $98.39 | — | 0-5 HIGH YIELD | 72201R783 |
| FALN | ISHARES TR | 45,000 | $1,355 | 0.2% | $30.11 | — | FALN ANGLS USD | 46435G474 |
| GHYB | GOLDMAN SACHS ETF TR | 25,000 | $1,253 | 0.2% | $50.12 | — | ACCESS HIG YLD | 381430453 |
| VUG | VANGUARD INDEX FDS | 2,950 | $856 | 0.1% | $142.79 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,743 | $845 | 0.1% | $42.56 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 4,892 | $662 | 0.1% | $100.86 | — | VALUE ETF | 922908744 |
| MRSK | NORTHERN LIGHTS FD TR | 16,521 | $517 | 0.1% | $27.99 | — | TOEWS AGILTY SHS | 66538J720 |
| IFLN | INVESCO EXCH TRADED FD TR II | 25,000 | $487 | 0.1% | $19.48 | — | FNDMNTL HY CRP | 46138E719 |
| ORLY | OREILLY AUTOMOTIVE INC | 700 | $428 | 0.1% | $40.03 | 0.0% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 3,800 | $427 | 0.1% | $99.29 | 0.0% | COM | 704326107 |
| MCO | MOODYS CORP | 1,200 | $426 | 0.1% | $363.20 | 0.0% | COM | 615369105 |
| MRK | MERCK & CO INC | 5,600 | $421 | 0.1% | $66.14 | 0.0% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,100 | $420 | 0.1% | $187.71 | 0.0% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $420 | 0.1% | $281.41 | 0.0% | COM | 824348106 |
| XEL | XCEL ENERGY INC | 6,700 | $419 | 0.1% | $58.54 | 0.0% | COM | 98389B100 |
| CMS | CMS ENERGY CORP | 7,000 | $418 | 0.1% | $54.55 | 0.0% | COM | 125896100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,800 | $418 | 0.1% | $220.08 | 0.0% | COM NEW | 620076307 |
| NI | NISOURCE INC | 17,200 | $417 | 0.1% | $21.56 | 0.0% | COM | 65473P105 |
| SRE | SEMPRA | 3,300 | $417 | 0.1% | $57.26 | 0.0% | COM | 816851109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,500 | $417 | 0.1% | $158.00 | 0.0% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 1,300 | $416 | 0.1% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| ATO | ATMOS ENERGY CORP | 4,700 | $415 | 0.1% | $86.62 | 0.0% | COM | 049560105 |
| WEC | WEC ENERGY GROUP INC | 4,700 | $415 | 0.1% | $80.86 | 0.0% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 5,700 | $414 | 0.1% | $64.04 | 0.0% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,800 | $414 | 0.1% | $53.86 | 0.0% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $414 | 0.1% | $320.77 | 0.0% | COM | 539830109 |
| DTE | DTE ENERGY CO | 3,700 | $413 | 0.1% | $101.29 | 0.0% | COM | 233331107 |
| GIS | GENERAL MLS INC | 6,900 | $413 | 0.1% | $50.97 | 0.0% | COM | 370334104 |
| — | COOPER COS INC | 1,000 | $413 | 0.1% | $413.00 | — | COM NEW | 216648402 |
| CAG | CONAGRA BRANDS INC | 12,200 | $413 | 0.1% | $27.60 | 0.0% | COM | 205887102 |
| GILD | GILEAD SCIENCES INC | 5,900 | $412 | 0.1% | $59.38 | 0.0% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 2,100 | $412 | 0.1% | $178.57 | 0.0% | COM | 369550108 |
| — | LINDE PLC | 1,400 | $411 | 0.1% | $293.57 | — | SHS | G5494J103 |
| EXC | EXELON CORP | 8,500 | $411 | 0.1% | $29.30 | 0.0% | COM | 30161N101 |
| KMB | KIMBERLY-CLARK CORP | 3,100 | $411 | 0.1% | $115.50 | 0.0% | COM | 494368103 |
| VRSN | VERISIGN INC | 2,000 | $410 | 0.1% | $217.22 | 0.0% | COM | 92343E102 |
| BAX | BAXTER INTL INC | 5,100 | $410 | 0.1% | $71.56 | 0.0% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,600 | $410 | 0.1% | $42.32 | 0.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,700 | $410 | 0.1% | $215.84 | 0.0% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 4,200 | $410 | 0.1% | $87.25 | 0.0% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 3,800 | $410 | 0.1% | $97.22 | 0.0% | COM | 00287Y109 |
| A | AGILENT TECHNOLOGIES INC | 2,600 | $410 | 0.1% | $157.06 | 0.0% | COM | 00846U101 |
| HRL | HORMEL FOODS CORP | 10,000 | $410 | 0.1% | $39.51 | 0.0% | COM | 440452100 |
| PFE | PFIZER INC | 9,500 | $409 | 0.1% | $35.67 | 0.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $409 | 0.1% | $280.86 | 0.0% | CL B NEW | 084670702 |
| ES | EVERSOURCE ENERGY | 5,000 | $409 | 0.1% | $72.85 | 0.0% | COM | 30040W108 |
| — | CERNER CORP | 5,800 | $409 | 0.1% | $70.52 | — | COM | 156782104 |
| — | KELLOGG CO | 6,400 | $409 | 0.1% | $51.36 | 0.0% | COM | 487836108 |
| SO | SOUTHERN CO | 6,600 | $409 | 0.1% | $54.69 | 0.0% | COM | 842587107 |
| BF/B | BROWN FORMAN CORP | 6,100 | $409 | 0.1% | $64.61 | 0.0% | CL B | 115637209 |
| LNT | ALLIANT ENERGY CORP | 7,300 | $409 | 0.1% | $51.28 | 0.0% | COM | 018802108 |
| KO | COCA COLA CO | 7,800 | $409 | 0.1% | $48.79 | 0.0% | COM | 191216100 |
| D | DOMINION ENERGY INC | 5,600 | $409 | 0.1% | $62.43 | 0.0% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,700 | $409 | 0.1% | $141.63 | 0.0% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 5,400 | $408 | 0.1% | $71.69 | 0.0% | COM | 194162103 |
| SJM | SMUCKER J M CO | 3,400 | $408 | 0.1% | $109.78 | 0.0% | COM NEW | 832696405 |
| ZTS | ZOETIS INC | 2,100 | $408 | 0.1% | $193.72 | 0.0% | CL A | 98978V103 |
| — | IHS MARKIT LTD | 3,500 | $408 | 0.1% | $116.57 | — | SHS | G47567105 |
| RSG | REPUBLIC SVCS INC | 3,400 | $408 | 0.1% | $113.00 | 0.0% | COM | 760759100 |
| ETR | ENTERGY CORP NEW | 4,100 | $407 | 0.1% | $45.58 | 0.0% | COM | 29364G103 |
| MDLZ | MONDELEZ INTL INC | 7,000 | $407 | 0.1% | $55.43 | 0.0% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 3,200 | $407 | 0.1% | $118.67 | 0.0% | COM | 020002101 |
| NSC | NORFOLK SOUTHN CORP | 1,700 | $407 | 0.1% | $233.46 | 0.0% | COM | 655844108 |
| PEP | PEPSICO INC | 2,700 | $406 | 0.1% | $134.99 | 0.0% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,400 | $406 | 0.1% | $159.94 | 0.0% | COM | 030420103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,000 | $406 | 0.1% | $74.35 | 0.0% | COM | 025537101 |
| HSY | HERSHEY CO | 2,400 | $406 | 0.1% | $158.83 | 0.0% | COM | 427866108 |
| T | AT&T INC | 15,000 | $405 | 0.1% | $16.07 | 0.0% | COM | 00206R102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,400 | $405 | 0.1% | $118.76 | 0.0% | COM | 302130109 |
| PG | PROCTER AND GAMBLE CO | 2,900 | $405 | 0.1% | $127.26 | 0.0% | COM | 742718109 |
| CHD | CHURCH & DWIGHT INC | 4,900 | $405 | 0.1% | $80.48 | 0.0% | COM | 171340102 |
| NDAQ | NASDAQ INC | 2,100 | $405 | 0.1% | $59.23 | 0.0% | COM | 631103108 |
| AEE | AMEREN CORP | 5,000 | $405 | 0.1% | $74.83 | 0.0% | COM | 023608102 |
| YUM | YUM BRANDS INC | 3,300 | $404 | 0.1% | $116.80 | 0.0% | COM | 988498101 |
| DOV | DOVER CORP | 2,600 | $404 | 0.1% | $156.61 | 0.0% | COM | 260003108 |
| GRMN | GARMIN LTD | 2,600 | $404 | 0.1% | $147.43 | 0.0% | SHS | H2906T109 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $404 | 0.1% | $150.25 | 0.0% | COM | 478160104 |
| PPL | PPL CORP | 14,500 | $404 | 0.1% | $24.59 | 0.0% | COM | 69351T106 |
| WMT | WALMART INC | 2,900 | $404 | 0.1% | $45.47 | 0.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 900 | $404 | 0.1% | $418.22 | 0.0% | COM | 22160K105 |
| MMM | 3M CO | 2,300 | $403 | 0.1% | $137.32 | 0.0% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 2,700 | $403 | 0.1% | $139.71 | 0.0% | COM | 94106L109 |
| DG | DOLLAR GEN CORP NEW | 1,900 | $403 | 0.1% | $210.44 | 0.0% | COM | 256677105 |
| CSCO | CISCO SYS INC | 7,400 | $403 | 0.1% | $49.23 | 0.0% | COM | 17275R102 |
| OTIS | OTIS WORLDWIDE CORP | 4,900 | $403 | 0.1% | $82.17 | 0.0% | COM | 68902V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,800 | $402 | 0.1% | $54.83 | 0.0% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,500 | $402 | 0.1% | $112.02 | 0.0% | COM | 45866F104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,700 | $401 | 0.1% | $136.81 | 0.0% | COM | 363576109 |
| MDT | MEDTRONIC PLC | 3,200 | $401 | 0.1% | $113.45 | 0.0% | SHS | G5960L103 |
| V | VISA INC | 1,800 | $401 | 0.1% | $226.99 | 0.0% | COM CL A | 92826C839 |
| AON | AON PLC | 1,400 | $400 | 0.1% | $260.29 | 0.0% | SHS CL A | G0403H108 |
| CSX | CSX CORP | 13,400 | $399 | 0.1% | $30.14 | 0.0% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 4,200 | $398 | 0.1% | $81.05 | 0.0% | COM | 718172109 |
| AME | AMETEK INC | 3,200 | $397 | 0.1% | $130.48 | 0.0% | COM | 031100100 |
| MKC | MCCORMICK & CO INC | 4,900 | $397 | 0.1% | $78.00 | 0.0% | COM NON VTG | 579780206 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $396 | 0.1% | $336.41 | 0.0% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,800 | $396 | 0.1% | $207.74 | 0.0% | COM | 502431109 |
| APH | AMPHENOL CORP NEW | 5,400 | $395 | 0.1% | $35.22 | 0.0% | CL A | 032095101 |
| HD | HOME DEPOT INC | 1,200 | $394 | 0.1% | $294.54 | 0.0% | COM | 437076102 |
| IEX | IDEX CORP | 1,900 | $393 | 0.1% | $210.22 | 0.0% | COM | 45167R104 |
| GWW | GRAINGER W W INC | 1,000 | $393 | 0.1% | $414.76 | 0.0% | COM | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 1,900 | $393 | 0.1% | $202.90 | 0.0% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 1,600 | $393 | 0.1% | $228.04 | 0.0% | COM | 075887109 |
| ORCL | ORACLE CORP | 4,500 | $392 | 0.1% | $83.33 | 0.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $391 | 0.1% | $384.84 | 0.0% | COM | 91324P102 |
| STE | STERIS PLC | 1,900 | $388 | 0.0% | $205.78 | 0.0% | SHS USD | G8473T100 |
| MO | ALTRIA GROUP INC | 8,500 | $387 | 0.0% | $33.99 | 0.0% | COM | 02209S103 |
| AZO | AUTOZONE INC | 200 | $340 | 0.0% | $1603.98 | 0.0% | COM | 053332102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,556 | $278 | 0.0% | $41.42 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 1,022 | $224 | 0.0% | $146.30 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,876 | $221 | 0.0% | $57.02 | — | TOTAL INT BD ETF | 92203J407 |