CIK: 0001059057
Total reported value
$376.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 12.41% | +0.43% | +17.23% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.49% | — | -4.22% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.28% | +0.23% | +663.59% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.97% | +1.66% | +433.40% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.60% | +0.36% | +10.29% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.47% | — | +224.43% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.06% | — | -1.72% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.89% | -0.34% | EXIT | |
| 9 | DVA | Davita INC | Stock-Healthcare | 2.85% | -0.80% | +0.10% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.38% | -0.32% | -13.87% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.13% | — | -31.02% | |
| 12 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 1.85% | — | — | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.85% | -0.96% | -14.08% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.83% | — | +9.04% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | — | -3.56% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.38% | — | — | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.26% | — | -21.92% | |
| 18 | ✓ | ETF Ser Solutions | Stock-Other | 1.17% | — | +1.38% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.11% | — | -0.96% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.10% | -1.48% | — | |
| 21 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.83% | — | +9.43% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.77% | — | +10.44% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.72% | — | +9.42% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.17% | +79.92% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.62% | — | +11.97% | |
| 26 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.61% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.09% | +117.68% | |
| 28 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.59% | — | — | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.55% | — | — | |
| 30 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 0.49% | — | +4.48% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | — | +162.16% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.47% | — | +18.25% | |
| 33 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.46% | — | +4.79% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.45% | — | +6.20% | |
| 35 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.44% | — | +3.76% | |
| 36 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.41% | — | — | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.38% | — | +84.17% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | — | — | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.35% | — | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.35% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.35% | +0.13% | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.35% | — | — | |
| 43 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.34% | — | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.33% | — | +73.55% | |
| 45 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.33% | — | — | |
| 46 | TYL | Tyler Technologies INC | Stock-Tech | 0.33% | — | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | +0.19% | — | |
| 48 | LNG | Cheniere Energy INC | Stock-Energy | 0.32% | — | — | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.32% | — | — | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.32% | — | — |