CIK: 0000866590
Total reported value
$562.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 17.61% | +0.90% | +0.88% | |
| 2 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 8.98% | -0.49% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.68% | -0.02% | -38.46% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.51% | +0.02% | -12.54% | |
| 5 | FDD | First Trust Stoxx Europe | ETF-Other | 4.50% | -0.39% | — | |
| 6 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 4.17% | -0.23% | +510.53% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.72% | +0.10% | -8.40% | |
| 8 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 3.05% | +0.33% | +70.76% | |
| 9 | AFLG | First Trust Active Factor La | ETF-Other | 2.98% | — | +92.74% | |
| 10 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.80% | +0.29% | +38.04% | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.78% | -2.08% | -14.06% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.53% | +0.06% | -3.97% | |
| 13 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.37% | -0.52% | +14.61% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.29% | -0.86% | -38.58% | |
| 15 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 2.21% | +1.58% | +7.46% | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.71% | +1.56% | +95.70% | |
| 17 | GRW | Tcw Durable Growth ETF | ETF-Other | 1.55% | — | -2.86% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | — | -8.41% | |
| 19 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.34% | -1.19% | EXIT | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | — | -1.92% | |
| 21 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.24% | +0.01% | -1.54% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.20% | -0.23% | -1.89% | |
| 23 | MMSC | First Trust Multi-manager Sm | ETF-Other | 1.19% | +0.05% | -1.59% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | -0.11% | -14.16% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.94% | +0.02% | +3.83% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | +0.02% | +16.67% | |
| 27 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.64% | — | -0.54% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | +40.77% | |
| 29 | SHRY | First Trust Shareholder Yld | ETF-Other | 0.58% | -0.18% | -10.48% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | -34.09% | |
| 31 | NBSD | Neuberger Short Duration INC | ETF-Other | 0.45% | — | — | |
| 32 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.40% | — | -4.20% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.39% | +0.06% | +39.25% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.38% | +0.48% | +8.35% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.37% | — | — | |
| 36 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.37% | -0.07% | -44.36% | |
| 37 | CRPT | Ft Skybr Crypt & Dig Econ | ETF-Other | 0.34% | — | +69.82% | |
| 38 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.31% | — | +55.88% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.31% | — | +0.01% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | +40.74% | |
| 41 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.30% | — | +56.72% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.24% | +54.62% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.25% | -0.33% | EXIT | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | — | -12.38% | |
| 45 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.25% | — | +90.27% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | -0.24% | +58.04% | |
| 47 | TIME | Clockwise U.s. Core Equity E | ETF-Other | 0.24% | +0.06% | +94.73% | |
| 48 | ULVM | Victoryshares US Value Momen | ETF-Other | 0.24% | +0.04% | +93.61% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.05% | +59.90% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +0.06% | -2.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCT | Invesco Bulletshares 2029 Cb | +9% | NEW | New buy |
| 2 | FDD | First Trust Stoxx Europe | +4.5% | NEW | New buy |
| 3 | BSCS | Invesco Bulletshares 2028 Cb | +3.4% | +510.53% | Add |
| 4 | AFLG | First Trust Active Factor La | +1.4% | +92.74% | Add |
| 5 | IWL | Ishares Russell Top 200 ETF | +1.3% | +70.76% | Add |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | +0.9% | +95.70% | Add |
| 7 | XMMO | Invesco S&p Midcap Momentum | +0.9% | +38.04% | Add |
| 8 | NVDA | Nvidia CORP | +0.7% | -8.40% | Trim |
| 9 | SCHB | Schwab US Broad Market ETF | +0.6% | +0.88% | Add |
| 10 | NBSD | Neuberger Short Duration INC | +0.5% | NEW | New buy |
| 11 | PLTR | Palantir Technologies Inc-a | +0.4% | -1.89% | Trim |
| 12 | CRPT | Ft Skybr Crypt & Dig Econ | +0.2% | +69.82% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | -1.92% | Trim |
| 14 | AVGO | Broadcom INC | +0.2% | +39.25% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +40.77% | Add |
| 16 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | -1.54% | Trim |
| 17 | AMZN | Amazon.com INC | +0.1% | +16.67% | Add |
| 18 | RING | Ishares Msci Global Gold Min | +0.1% | +55.88% | Add |
| 19 | XLC | Ss Comm Select Sector Spdr | +0.1% | +85.97% | Add |
| 20 | TIME | Clockwise U.s. Core Equity E | +0.1% | +94.73% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +54.62% | Add |
| 22 | EDIV | State Street Spdr S&p Emergi | +0.1% | +90.27% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | -8.41% | Trim |
| 24 | ULVM | Victoryshares US Value Momen | +0.1% | +93.61% | Add |
| 25 | CEF | Sprott Physical Gold And Sil | +0.1% | +56.72% | Add |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +59.90% | Add |
| 27 | TSLA | Tesla INC | +0.1% | +8.35% | Add |
| 28 | LLY | Eli Lilly & Co | +0.1% | +58.04% | Add |
| 29 | CSM | Proshares Large Cap Core Plu | +0.1% | +49.92% | Add |
| 30 | DIS | Walt Disney Co/the | +0.1% | +63.23% | Add |
| 31 | FDL | First Trust Morn Dvd Lead In | +0.1% | +14.61% | Add |
| 32 | VT | Vanguard Tot World Stk ETF | +0.1% | +3.83% | Add |
| 33 | MMSC | First Trust Multi-manager Sm | 0% | -1.59% | Trim |
| 34 | EPOL | Ishares Msci Poland ETF | 0% | -0.54% | Trim |
| 35 | FIIG | Ft Intermed Dur Ig CORP ETF | 0% | +7.46% | Add |
| 36 | MMM | 3m Co | -0.1% | EXIT | Sold out |
| 37 | LIN | Linde plc | -0.2% | -39.72% | Trim |
| 38 | WRB | Wr Berkley CORP | -0.2% | -50.07% | Trim |
| 39 | GLW | Corning INC | -0.2% | -61.89% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.2% | -14.16% | Trim |
| 41 | SYLD | Cambria Shareholder Yield Et | -0.3% | -44.36% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.3% | -34.09% | Trim |
| 43 | AAPL | Apple INC | -0.5% | -3.97% | Trim |
| 44 | SCHX | Schwab US Large-cap ETF | -0.6% | -12.54% | Trim |
| 45 | FTSM | First Trust Enh Short Mat Fd | -0.7% | -14.06% | Trim |
| 46 | SCHM | Schwab US Mid Cap ETF | -1.5% | -38.58% | Trim |
| 47 | XLG | Invesco S&p 500 Top 50 ETF | -2.1% | EXIT | Sold out |
| 48 | RSP | Invesco S&p 500 Equal Weight | -3.8% | -38.46% | Trim |
| 49 | EWZ | Ishares Msci Brazil ETF | -4.2% | EXIT | Sold out |
| 50 | BSCR | Invesco Bulletshares 2027 Cb | -10.8% | -98.87% | Trim |