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 | 15.39% | +0.43% | +18.91% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.28% | — | -11.14% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 9.45% | +0.23% | +38.19% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.60% | -0.34% | EXIT | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.30% | +0.36% | +87.23% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.14% | — | +24.07% | |
| 7 | DVA | Davita INC | Stock-Healthcare | 3.13% | -0.80% | -0.13% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.03% | -0.96% | +51.73% | |
| 9 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.22% | -1.48% | +102.48% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.18% | — | -6.90% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.99% | — | +8.10% | |
| 12 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 1.98% | — | -1.00% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | — | -2.88% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.21% | — | +0.15% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.13% | — | — | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.00% | — | +52.06% | |
| 17 | ✓ | ETF Ser Solutions | Stock-Other | 0.96% | — | -15.99% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.89% | — | +50.08% | |
| 19 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.84% | — | +4.60% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.76% | — | +1.50% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.74% | — | +3.14% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 0.71% | — | +5.59% | |
| 23 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.65% | — | — | |
| 24 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.65% | — | +2.29% | |
| 25 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.63% | — | +90.54% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.59% | — | +18.75% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.17% | -8.94% | |
| 28 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.57% | — | -8.17% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.09% | -14.85% | |
| 30 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 0.54% | — | +8.18% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.51% | — | +5.69% | |
| 32 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.47% | — | -2.55% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | — | -8.93% | |
| 34 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.45% | — | +4.25% | |
| 35 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.44% | — | -3.67% | |
| 36 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.43% | — | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.40% | — | +7.85% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | +0.19% | +0.94% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.38% | — | +15.60% | |
| 40 | CMP | Compass Minerals Internation | Stock-Other | 0.35% | — | +10.43% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | — | -12.68% | |
| 42 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.34% | — | -3.38% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | — | +4.75% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.34% | — | — | |
| 45 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 0.33% | — | +43.97% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | — | -30.64% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.33% | — | +2.16% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.32% | — | +1.72% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.32% | — | +12.45% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.31% | +0.81% | +24.60% |