CIK: 0000866590
Total reported value
$562.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 17.66% | -2.08% | — | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.17% | +0.90% | +8.76% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.81% | -0.02% | +64.74% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 8.43% | — | — | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.88% | +0.02% | +1.26% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.71% | -0.86% | +6.69% | |
| 7 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 4.44% | — | -11.55% | |
| 8 | QLD | Proshares Ultra Qqq | ETF-Other | 3.69% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.18% | +0.06% | -0.03% | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.77% | — | -46.27% | |
| 11 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.55% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.35% | — | +54.06% | |
| 13 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.48% | -0.52% | — | |
| 14 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 1.44% | — | +1.93% | |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.40% | — | +2.49% | |
| 16 | SVAL | Ishares US Small Cap Val Fac | ETF-Small Cap | 1.32% | — | +6.53% | |
| 17 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 1.31% | -0.07% | — | |
| 18 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.30% | — | +6.93% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | -0.11% | -0.08% | |
| 20 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.97% | — | +6.57% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.94% | +0.02% | -4.13% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.10% | +4.41% | |
| 23 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.83% | — | -59.10% | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 0.77% | — | -5.45% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | +4.71% | |
| 26 | WRB | Wr Berkley CORP | Stock-Financials | 0.68% | -0.06% | EXIT | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | — | +5.42% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | — | +1.53% | |
| 29 | SHRY | First Trust Shareholder Yld | ETF-Other | 0.47% | -0.18% | -2.41% | |
| 30 | GLW | Corning INC | Stock-Tech | 0.45% | -0.13% | +13.13% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | — | +11.29% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.43% | — | +5.82% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.40% | — | -5.87% | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.36% | — | +2.10% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.34% | — | +6.56% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | +0.48% | +200.68% | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.31% | — | -0.85% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | +0.02% | +5.86% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.29% | — | -4.01% | |
| 40 | VVR | Invesco Senior Income Trust | Stock-Other | 0.28% | — | — | |
| 41 | FCAL | First Trust California Munic | ETF-Other | 0.28% | — | -5.84% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.25% | — | -75.67% | |
| 43 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.24% | — | +1.54% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.19% | -0.23% | +15.61% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.19% | — | -1.39% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | — | -5.15% | |
| 47 | ROKU | Roku INC | Stock-Comm Services | 0.17% | — | +9.96% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | — | -0.34% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | +0.06% | -1.03% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | -1.70% |