CIK: 0000932000 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $573,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNK | SPDR SER TR | 2,251,200 | $230,748 | 40.2% | $108.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| HYG | ISHARES TR | 2,789,600 | $229,556 | 40.0% | $86.77 | — | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 50,800 | $21,091 | 3.7% | $415.18 | — | S&P 500 ETF SHS | 922908363 |
| SJNK | SPDR SER TR | 397,300 | $10,425 | 1.8% | $27.35 | — | BLOOMBERG SHT TE | 78468R408 |
| SHYG | ISHARES TR | 175,000 | $7,693 | 1.3% | $44.71 | — | 0-5YR HI YL CP | 46434V407 |
| USHY | ISHARES TR | 194,900 | $7,574 | 1.3% | $41.50 | — | BROAD USD HIGH | 46435U853 |
| HYLB | DBX ETF TR | 199,600 | $7,529 | 1.3% | $43.05 | — | XTRACK USD HIGH | 233051432 |
| ANGL | VANECK ETF TRUST | 236,800 | $7,199 | 1.3% | $33.05 | — | FALLEN ANGEL HG | 92189F437 |
| SCHP | SCHWAB STRATEGIC TR | 93,864 | $5,698 | 1.0% | $62.89 | — | US TIPS ETF | 808524870 |
| HYS | PIMCO ETF TR | 25,000 | $2,405 | 0.4% | $97.95 | — | 0-5 HIGH YIELD | 72201R783 |
| VUG | VANGUARD INDEX FDS | 1,935 | $556 | 0.1% | $142.79 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,360 | $546 | 0.1% | $42.56 | — | FTSE DEV MKT ETF | 921943858 |
| MRSK | NORTHERN LIGHTS FD TR | 18,805 | $531 | 0.1% | $28.17 | — | TOEWS AGILTY SHS | 66538J720 |
| VTV | VANGUARD INDEX FDS | 3,214 | $475 | 0.1% | $100.86 | — | VALUE ETF | 922908744 |
| GHYB | GOLDMAN SACHS ETF TR | 10,000 | $473 | 0.1% | $50.12 | — | ACCESS HIG YLD | 381430453 |
| CEG | CONSTELLATION ENERGY CORP | 7,833 | $441 | 0.1% | $47.25 | 0.0% | COM | 21037T109 |
| FDS | FACTSET RESH SYS INC | 1,000 | $434 | 0.1% | $406.36 | 0.0% | COM | 303075105 |
| PSA | PUBLIC STORAGE | 1,100 | $429 | 0.1% | $301.16 | 0.0% | COM | 74460D109 |
| AMT | AMERICAN TOWER CORP NEW | 1,700 | $427 | 0.1% | $214.86 | 0.0% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 900 | $425 | 0.1% | $439.16 | 0.0% | COM | 776696106 |
| PAYX | PAYCHEX INC | 3,100 | $423 | 0.1% | $109.73 | 0.0% | COM | 704326107 |
| SRE | SEMPRA | 2,500 | $420 | 0.1% | $63.43 | 0.0% | COM | 816851109 |
| MCD | MCDONALDS CORP | 1,700 | $420 | 0.1% | $227.78 | 0.0% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,400 | $419 | 0.1% | $153.40 | 0.0% | COM | 363576109 |
| EXC | EXELON CORP | 8,800 | $419 | 0.1% | $36.83 | 0.0% | COM | 30161N101 |
| WMT | WALMART INC | 2,800 | $417 | 0.1% | $44.59 | 0.0% | COM | 931142103 |
| — | LINDE PLC | 1,300 | $415 | 0.1% | $319.23 | — | SHS | G5494J103 |
| PPL | PPL CORP | 14,500 | $414 | 0.1% | $24.69 | 0.0% | COM | 69351T106 |
| AEE | AMEREN CORP | 4,400 | $413 | 0.1% | $77.82 | 0.0% | COM | 023608102 |
| DUK | DUKE ENERGY CORP NEW | 3,700 | $413 | 0.1% | $89.19 | 0.0% | COM NEW | 26441C204 |
| BRO | BROWN & BROWN INC | 5,700 | $412 | 0.1% | $65.38 | 0.0% | COM | 115236101 |
| HSY | HERSHEY CO | 1,900 | $412 | 0.1% | $184.39 | 0.0% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 2,600 | $412 | 0.1% | $142.52 | 0.0% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 3,700 | $411 | 0.1% | $93.67 | 0.0% | SHS | G5960L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $411 | 0.1% | $44.67 | 0.0% | COM | 67103H107 |
| UNP | UNION PAC CORP | 1,500 | $410 | 0.1% | $230.57 | 0.0% | COM | 907818108 |
| NDAQ | NASDAQ INC | 2,300 | $410 | 0.1% | $55.99 | 0.0% | COM | 631103108 |
| DTE | DTE ENERGY CO | 3,100 | $410 | 0.1% | $106.87 | 0.0% | COM | 233331107 |
| FAST | FASTENAL CO | 6,900 | $410 | 0.1% | $25.41 | 0.0% | COM | 311900104 |
| EVRG | EVERGY INC | 6,000 | $410 | 0.1% | $54.85 | 0.0% | COM | 30034W106 |
| WEC | WEC ENERGY GROUP INC | 4,100 | $409 | 0.1% | $82.66 | 0.0% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,100 | $409 | 0.1% | $79.21 | 0.0% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,400 | $409 | 0.1% | $148.65 | 0.0% | COM | 571748102 |
| MKC | MCCORMICK & CO INC | 4,100 | $409 | 0.1% | $89.56 | 0.0% | COM NON VTG | 579780206 |
| O | REALTY INCOME CORP | 5,900 | $409 | 0.1% | $55.33 | 0.0% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 2,300 | $408 | 0.1% | $151.80 | 0.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 800 | $408 | 0.1% | $451.15 | 0.0% | COM | 91324P102 |
| VRSK | VERISK ANALYTICS INC | 1,900 | $408 | 0.1% | $192.20 | 0.0% | COM | 92345Y106 |
| MDLZ | MONDELEZ INTL INC | 6,500 | $408 | 0.1% | $58.65 | 0.0% | CL A | 609207105 |
| FE | FIRSTENERGY CORP | 8,900 | $408 | 0.1% | $36.12 | 0.0% | COM | 337932107 |
| D | DOMINION ENERGY INC | 4,800 | $408 | 0.1% | $66.91 | 0.0% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 7,300 | $407 | 0.1% | $50.28 | 0.0% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 4,300 | $407 | 0.1% | $75.59 | 0.0% | COM | 209115104 |
| CHD | CHURCH & DWIGHT CO INC | 4,100 | $407 | 0.1% | $95.13 | 0.0% | COM | 171340102 |
| NI | NISOURCE INC | 12,800 | $407 | 0.1% | $25.52 | 0.0% | COM | 65473P105 |
| HRL | HORMEL FOODS CORP | 7,900 | $407 | 0.1% | $43.38 | 0.0% | COM | 440452100 |
| LNT | ALLIANT ENERGY CORP | 6,500 | $406 | 0.1% | $52.37 | 0.0% | COM | 018802108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,800 | $406 | 0.1% | $58.02 | 0.0% | COM | 744573106 |
| SO | SOUTHERN CO | 5,600 | $406 | 0.1% | $58.69 | 0.0% | COM | 842587107 |
| SJM | SMUCKER J M CO | 3,000 | $406 | 0.1% | $119.51 | 0.0% | COM NEW | 832696405 |
| KMB | KIMBERLY-CLARK CORP | 3,300 | $406 | 0.1% | $114.02 | 0.0% | COM | 494368103 |
| — | KELLOGG CO | 6,300 | $406 | 0.1% | $52.56 | 0.0% | COM | 487836108 |
| ES | EVERSOURCE ENERGY | 4,600 | $406 | 0.1% | $72.86 | 0.0% | COM | 30040W108 |
| ATO | ATMOS ENERGY CORP | 3,400 | $406 | 0.1% | $99.21 | 0.0% | COM | 049560105 |
| CMS | CMS ENERGY CORP | 5,800 | $406 | 0.1% | $57.49 | 0.0% | COM | 125896100 |
| CAG | CONAGRA BRANDS INC | 12,100 | $406 | 0.1% | $28.33 | 0.0% | COM | 205887102 |
| — | DUKE REALTY CORP | 7,000 | $406 | 0.1% | $58.00 | — | COM NEW | 264411505 |
| EQR | EQUITY RESIDENTIAL | 4,500 | $405 | 0.1% | $75.29 | 0.0% | SH BEN INT | 29476L107 |
| ABBV | ABBVIE INC | 2,500 | $405 | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 2,500 | $404 | 0.1% | $135.45 | 0.0% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 4,300 | $404 | 0.1% | $82.79 | 0.0% | COM | 718172109 |
| XEL | XCEL ENERGY INC | 5,600 | $404 | 0.1% | $60.38 | 0.0% | COM | 98389B100 |
| GILD | GILEAD SCIENCES INC | 6,800 | $404 | 0.1% | $55.16 | 0.0% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 700 | $403 | 0.1% | $500.83 | 0.0% | COM | 22160K105 |
| KO | COCA COLA CO | 6,500 | $403 | 0.1% | $54.06 | 0.0% | COM | 191216100 |
| BAX | BAXTER INTL INC | 5,200 | $403 | 0.1% | $76.40 | 0.0% | COM | 071813109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,000 | $403 | 0.1% | $162.61 | 0.0% | COM | 015271109 |
| PEP | PEPSICO INC | 2,400 | $402 | 0.1% | $148.42 | 0.0% | COM | 713448108 |
| COR | AMERISOURCEBERGEN CORP | 2,600 | $402 | 0.1% | $136.20 | 0.0% | COM | 03073E105 |
| MMM | 3M CO | 2,700 | $402 | 0.1% | $114.60 | 0.0% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 5,300 | $402 | 0.1% | $72.33 | 0.0% | COM | 194162103 |
| — | CERNER CORP | 4,300 | $402 | 0.1% | $93.49 | — | COM | 156782104 |
| BF/B | BROWN FORMAN CORP | 6,000 | $402 | 0.1% | $61.94 | 0.0% | CL B | 115637209 |
| GIS | GENERAL MLS INC | 5,900 | $400 | 0.1% | $58.78 | 0.0% | COM | 370334104 |
| WRB | BERKLEY W R CORP | 6,000 | $400 | 0.1% | $36.37 | 0.0% | COM | 084423102 |
| AIZ | ASSURANT INC | 2,200 | $400 | 0.1% | $153.15 | 0.0% | COM | 04621X108 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $400 | 0.1% | $231.91 | 0.0% | COM | 009158106 |
| AME | AMETEK INC | 3,000 | $400 | 0.1% | $130.90 | 0.0% | COM | 031100100 |
| VRSN | VERISIGN INC | 1,800 | $400 | 0.1% | $216.20 | 0.0% | COM | 92343E102 |
| APH | AMPHENOL CORP NEW | 5,300 | $399 | 0.1% | $37.32 | 0.0% | CL A | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 1,600 | $399 | 0.1% | $266.51 | 0.0% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 1,500 | $399 | 0.1% | $241.03 | 0.0% | COM | 075887109 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,600 | $398 | 0.1% | $26.97 | 0.0% | COM | 42250P103 |
| MAA | MID-AMER APT CMNTYS INC | 1,900 | $398 | 0.1% | $181.55 | 0.0% | COM | 59522J103 |
| ITW | ILLINOIS TOOL WKS INC | 1,900 | $398 | 0.1% | $203.67 | 0.0% | COM | 452308109 |
| — | AMCOR PLC | 35,100 | $398 | 0.1% | $9.93 | 0.0% | ORD | G0250X107 |
| RSG | REPUBLIC SVCS INC | 3,000 | $398 | 0.1% | $120.97 | 0.0% | COM | 760759100 |
| PG | PROCTER AND GAMBLE CO | 2,600 | $397 | 0.1% | $142.14 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,800 | $397 | 0.1% | $41.50 | 0.0% | COM | 92343V104 |
| AVB | AVALONBAY CMNTYS INC | 1,600 | $397 | 0.1% | $212.68 | 0.0% | COM | 053484101 |
| ZTS | ZOETIS INC | 2,100 | $396 | 0.1% | $190.28 | 0.0% | CL A | 98978V103 |
| UDR | UDR INC | 6,900 | $396 | 0.1% | $48.72 | 0.0% | COM | 902653104 |
| L | LOEWS CORP | 6,100 | $395 | 0.1% | $60.47 | 0.0% | COM | 540424108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,400 | $394 | 0.1% | $56.83 | 0.0% | COM | 110122108 |
| AFL | AFLAC INC | 6,100 | $393 | 0.1% | $57.30 | 0.0% | COM | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 1,700 | $392 | 0.1% | $215.98 | 0.0% | CL A | 21036P108 |
| DOV | DOVER CORP | 2,500 | $392 | 0.1% | $156.05 | 0.0% | COM | 260003108 |
| YUM | YUM BRANDS INC | 3,300 | $391 | 0.1% | $114.39 | 0.0% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 2,000 | $389 | 0.1% | $170.35 | 0.0% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $388 | 0.1% | $323.46 | 0.0% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 3,400 | $388 | 0.1% | $98.48 | 0.0% | COM | 743315103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,300 | $388 | 0.1% | $69.63 | 0.0% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 1,600 | $386 | 0.1% | $204.81 | 0.0% | COM | 369550108 |
| IEX | IDEX CORP | 2,000 | $383 | 0.1% | $193.07 | 0.0% | COM | 45167R104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,900 | $383 | 0.1% | $122.58 | 0.0% | COM | 45866F104 |
| CME | CME GROUP INC | 1,600 | $381 | 0.1% | $200.71 | 0.0% | COM | 12572Q105 |
| FALN | ISHARES TR | 10,000 | $278 | 0.0% | $30.11 | — | FALN ANGLS USD | 46435G474 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,000 | $184 | 0.0% | $19.48 | — | FNDMNTL HY CRP | 46138E719 |