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 | 9.95% | +0.43% | -19.04% | |
| 2 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 9.44% | — | — | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 5.85% | +0.06% | +242.88% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.61% | +0.05% | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.02% | -0.34% | EXIT | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.79% | -0.32% | +331.33% | |
| 7 | DVA | Davita INC | Stock-Healthcare | 3.36% | -0.80% | — | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.54% | +0.36% | +6.76% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.48% | — | +75.35% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.38% | — | +45.91% | |
| 11 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.28% | -1.59% | -24.09% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.89% | — | -62.45% | |
| 13 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.82% | — | — | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.73% | — | — | |
| 15 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.73% | — | — | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.72% | — | -5.92% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.62% | — | +106.64% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.49% | — | -0.13% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.49% | -0.96% | +101.73% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.48% | — | — | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.25% | — | -88.22% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.21% | +1.66% | +348.73% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.19% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | — | -6.07% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.21% | — | |
| 26 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.87% | — | — | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.85% | -1.48% | -52.43% | |
| 28 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.75% | — | +14.26% | |
| 29 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.73% | — | -0.65% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.73% | — | -3.29% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.73% | — | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.64% | — | +1.54% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.61% | — | +3.67% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.60% | — | -2.18% | |
| 35 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | — | -0.27% | |
| 36 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.57% | — | +0.32% | |
| 37 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.56% | — | — | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.55% | — | +1.28% | |
| 39 | ✓ | ETF Ser Solutions | Stock-Other | 0.54% | — | -1.11% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.49% | — | -6.26% | |
| 41 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 0.42% | — | — | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.42% | — | +1.93% | |
| 43 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.41% | — | -12.19% | |
| 44 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.39% | — | +0.18% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.17% | -14.41% | |
| 46 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.36% | — | +6.70% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.09% | -0.39% | |
| 48 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.36% | — | -7.72% | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.35% | — | -0.78% | |
| 50 | ETSY | Etsy INC | Stock-Consumer Disc | 0.34% | — | +5.30% |