CIK: 0001059057
Total reported value
$376.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.40% | — | +3.09% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 13.51% | +0.43% | +17.72% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.56% | +0.36% | -0.51% | |
| 4 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 5.38% | -1.59% | +50.95% | |
| 5 | DVA | Davita INC | Stock-Healthcare | 4.16% | -0.80% | +20.06% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.13% | +0.05% | +113.18% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.10% | — | +7.60% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.09% | — | -0.45% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.96% | -0.32% | +162.57% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.96% | -0.96% | -1.79% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.43% | — | +23.64% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.30% | — | -3.23% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | — | +0.85% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.10% | — | -0.50% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 2.05% | — | +264.71% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.95% | +0.06% | -51.66% | |
| 17 | ✓ | ETF Ser Solutions | Stock-Other | 1.62% | — | — | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.56% | +1.66% | -0.22% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.32% | — | -2.92% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.27% | — | +24.40% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.18% | +0.23% | +54.53% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.15% | -0.34% | EXIT | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.02% | — | — | |
| 24 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.02% | — | — | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.83% | — | — | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.75% | — | — | |
| 27 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 0.67% | — | — | |
| 28 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.63% | — | — | |
| 29 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.62% | — | — | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 0.56% | — | — | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.51% | — | — | |
| 32 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.43% | — | -44.90% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.17% | +11.68% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | +0.81% | +0.56% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.37% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.09% | +1.02% | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.36% | — | — | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.32% | — | +1.23% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | +0.11% | +0.84% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.32% | — | -51.36% | |
| 41 | DINT | Davis Select International | ETF-Other | 0.29% | — | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.27% | — | +52.22% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | — | +1.83% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | — | -6.43% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.24% | — | — | |
| 46 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.24% | — | — | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.23% | — | — | |
| 48 | IQLT | Ishares Msci International Q | ETF-Other | 0.23% | — | — | |
| 49 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.21% | — | — | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.19% | — | — |