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 | 16.80% | -2.08% | +0.94% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.56% | +0.90% | +3.85% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.44% | -0.02% | +2.76% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 7.99% | — | +0.82% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.89% | +0.02% | -0.09% | |
| 6 | SDS | ProShares UltraShort S&P500 | Stock-Other | 5.69% | — | — | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.98% | -0.86% | +3.78% | |
| 8 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 4.18% | — | -0.29% | |
| 9 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.79% | — | +43.00% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.78% | +0.06% | -1.06% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.43% | — | +2.68% | |
| 12 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.65% | -0.52% | +4.40% | |
| 13 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 1.42% | -0.07% | +2.56% | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.37% | — | -0.21% | |
| 15 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.37% | — | +0.16% | |
| 16 | SVAL | Ishares US Small Cap Val Fac | ETF-Small Cap | 1.35% | — | -0.80% | |
| 17 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 1.12% | — | +0.30% | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.02% | — | +2.62% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.96% | +0.02% | -0.43% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.10% | -0.89% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.11% | -0.42% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | -0.39% | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 0.73% | — | -1.27% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | — | -0.67% | |
| 25 | WRB | Wr Berkley CORP | Stock-Financials | 0.71% | -0.06% | EXIT | |
| 26 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.51% | — | -34.89% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.50% | — | +1.62% | |
| 28 | SHRY | First Trust Shareholder Yld | ETF-Other | 0.49% | -0.18% | -0.46% | |
| 29 | GLW | Corning INC | Stock-Tech | 0.48% | -0.13% | +2.20% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | — | -3.33% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.38% | — | -2.44% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | — | +1.82% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.34% | — | -2.34% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.33% | — | +3.42% | |
| 35 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.32% | -1.19% | EXIT | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.31% | — | — | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.30% | — | -4.85% | |
| 38 | FCAL | First Trust California Munic | ETF-Other | 0.28% | — | — | |
| 39 | VVR | Invesco Senior Income Trust | Stock-Other | 0.28% | — | — | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.28% | — | +0.43% | |
| 41 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.24% | — | -3.95% | |
| 42 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.23% | — | +42.80% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | +0.02% | +3.62% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | — | -5.57% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | — | -9.21% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | -0.32% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | +0.48% | +1.16% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | +0.06% | +0.83% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.13% | -0.23% | -4.93% |