CIK: 0000866590
Total reported value
$562.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 13.34% | -0.02% | +28.99% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 11.05% | +0.90% | +1.14% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 10.48% | -2.08% | -41.76% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.11% | +0.02% | +5.34% | |
| 5 | ✓ | Proshares Tr | Stock-Other | 6.96% | — | — | |
| 6 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 5.63% | -0.07% | +274.16% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.60% | -0.86% | +1.65% | |
| 8 | SDS | ProShares UltraShort S&P500 | Stock-Other | 5.40% | — | +1.90% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.72% | +0.06% | -1.46% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.20% | — | -62.96% | |
| 11 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.83% | — | — | |
| 12 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.71% | -0.52% | -0.03% | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.61% | — | -0.29% | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.50% | — | -0.31% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | +0.10% | -25.97% | |
| 16 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 1.33% | — | +0.32% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | -0.11% | +0.14% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.06% | +0.02% | -3.49% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | -0.76% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | — | -0.54% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | — | +3.15% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 0.65% | — | +1.46% | |
| 23 | WRB | Wr Berkley CORP | Stock-Financials | 0.65% | -0.06% | EXIT | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | — | +1.82% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.58% | -0.07% | — | |
| 26 | GLW | Corning INC | Stock-Tech | 0.57% | -0.13% | +0.82% | |
| 27 | SHRY | First Trust Shareholder Yld | ETF-Other | 0.51% | -0.18% | -7.09% | |
| 28 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.41% | — | -24.99% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.40% | — | +0.03% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.37% | — | +0.65% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | -86.82% | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.36% | — | — | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.35% | +0.05% | +485.51% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.33% | — | +0.39% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.32% | — | -0.10% | |
| 36 | VVR | Invesco Senior Income Trust | Stock-Other | 0.30% | — | +6.90% | |
| 37 | FCAL | First Trust California Munic | ETF-Other | 0.30% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | +0.02% | -2.42% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.27% | +0.48% | +0.88% | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.26% | — | — | |
| 41 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.26% | — | +1.60% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | — | -1.51% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | — | -0.77% | |
| 44 | ROKU | Roku INC | Stock-Comm Services | 0.18% | — | -4.94% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.18% | -0.23% | -3.81% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | +0.06% | -1.55% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | -0.54% | |
| 48 | EIX | Edison International | Stock-Utilities | 0.17% | — | +8.20% | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.16% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | +6.09% |