CIK: 0001059057
Total reported value
$376.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVA | Davita INC | Stock-Healthcare | 7.52% | -0.80% | -0.62% | |
| 2 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 7.42% | — | -26.90% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.08% | +0.47% | -11.75% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.96% | +0.43% | -30.70% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.16% | +0.36% | +26.74% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.39% | +0.06% | +127.59% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.16% | — | -4.00% | |
| 8 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.83% | -1.59% | -51.34% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.52% | — | -3.74% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.46% | — | +743.82% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.94% | +0.39% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.89% | — | +3.42% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.78% | -0.32% | +13.31% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.69% | — | — | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.52% | — | -3.84% | |
| 16 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.43% | — | +2.00% | |
| 17 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.36% | — | -0.35% | |
| 18 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.33% | -0.26% | — | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.31% | — | -75.98% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.23% | — | -32.63% | |
| 21 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.22% | +0.08% | — | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.21% | +0.81% | +467.09% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.15% | — | -80.01% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | — | -1.34% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.07% | — | -0.05% | |
| 26 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.88% | — | -5.73% | |
| 27 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.84% | — | -3.81% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.81% | — | -0.90% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.79% | — | -0.67% | |
| 30 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.78% | — | +75.79% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.74% | — | -0.36% | |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.71% | — | -4.59% | |
| 33 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.65% | — | -16.58% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.63% | +1.66% | +73.97% | |
| 35 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.63% | -0.96% | -28.45% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.59% | — | -2.57% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | +0.05% | -67.80% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.09% | +10.96% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.54% | — | -4.39% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.51% | — | -2.93% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.50% | — | -3.61% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.21% | -1.07% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.48% | — | -3.87% | |
| 44 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.43% | — | -2.40% | |
| 45 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.42% | — | -0.41% | |
| 46 | ✓ | ETF Ser Solutions | Stock-Other | 0.42% | — | -2.80% | |
| 47 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 0.41% | — | +10.60% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.17% | +15.47% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | — | +22.86% | |
| 50 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 0.34% | — | -0.65% |