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 | 13.18% | -0.02% | -1.74% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 11.46% | +0.90% | -2.49% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 9.90% | -2.08% | +4.74% | |
| 4 | SDS | ProShares UltraShort S&P500 | Stock-Other | 9.63% | — | -5.74% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.03% | +0.02% | -4.70% | |
| 6 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 6.47% | — | +397.62% | |
| 7 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 6.04% | -0.07% | -1.85% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.82% | -0.86% | +1.35% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.72% | +0.06% | -3.62% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | +0.10% | -5.64% | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.95% | — | -3.55% | |
| 12 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.36% | — | -0.95% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | -0.11% | -1.92% | |
| 14 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.17% | +0.01% | -0.22% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | — | -1.71% | |
| 16 | SHRY | First Trust Shareholder Yld | ETF-Other | 0.98% | -0.18% | +368.08% | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.94% | -0.52% | -15.38% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.94% | +0.02% | -12.20% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | -2.52% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.70% | — | -0.08% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | — | +1.05% | |
| 22 | WRB | Wr Berkley CORP | Stock-Financials | 0.66% | -0.06% | EXIT | |
| 23 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.64% | -1.19% | EXIT | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 0.62% | — | -0.58% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.60% | -0.07% | -2.38% | |
| 26 | GLW | Corning INC | Stock-Tech | 0.49% | -0.13% | -0.81% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | +1.68% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.40% | +0.05% | -5.23% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.38% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | +0.02% | -1.10% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.34% | — | -2.68% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.34% | — | +0.10% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | -0.23% | -3.53% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | +0.48% | +0.27% | |
| 35 | VVR | Invesco Senior Income Trust | Stock-Other | 0.33% | — | — | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.31% | — | -1.07% | |
| 37 | FCAL | First Trust California Munic | ETF-Other | 0.29% | — | — | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.28% | — | -0.55% | |
| 39 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.25% | — | -6.40% | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.24% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | — | -0.94% | |
| 42 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.22% | — | -2.39% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.06% | +0.89% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.19% | — | -2.44% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | — | — | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.18% | — | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | — | +20.54% | |
| 48 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.15% | — | +2.47% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | +3.20% | |
| 50 | EIX | Edison International | Stock-Utilities | 0.14% | — | -9.45% |