CIK: 0001059057
Total reported value
$376.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.33% | +0.36% | +445.56% | |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 7.05% | -0.04% | +867.81% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.21% | +0.43% | -6.96% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.55% | +0.47% | +73.24% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.26% | — | +492.56% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.10% | — | -2.69% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 3.05% | -1.59% | +120.42% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.02% | — | +331.84% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.93% | -0.96% | +181.19% | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.66% | -1.48% | +320.87% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.64% | — | +8.64% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.29% | — | -2.69% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.04% | — | +267.10% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.91% | +0.39% | -23.18% | |
| 15 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.77% | +0.08% | +29.08% | |
| 16 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.59% | -0.26% | +6.51% | |
| 17 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 1.52% | +0.49% | +300.75% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.45% | — | +4.01% | |
| 19 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.13% | — | +15.39% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.10% | +0.81% | -78.20% | |
| 21 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.08% | — | -1.66% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | — | -0.73% | |
| 23 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.05% | -0.59% | EXIT | |
| 24 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.02% | — | -2.53% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.17% | +17.94% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.92% | +0.05% | -12.78% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.90% | — | +4.02% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.85% | — | -3.63% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.83% | -0.32% | +13.33% | |
| 30 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.81% | — | +1.49% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.80% | — | -1.27% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.77% | — | +201.34% | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.77% | +0.06% | -54.01% | |
| 34 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 0.74% | — | +19.25% | |
| 35 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.70% | — | +1.17% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.05% | +32.40% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | — | +8.07% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.09% | +14.47% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.62% | — | +1.44% | |
| 40 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.56% | — | -64.23% | |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.50% | — | -8.88% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.48% | — | -2.56% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.46% | — | -7.43% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.21% | -5.63% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.43% | +0.10% | +6.94% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.42% | — | +1.30% | |
| 47 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.42% | — | +6.50% | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.41% | — | +38.58% | |
| 49 | ✓ | ETF Ser Solutions | Stock-Other | 0.41% | — | +0.87% | |
| 50 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 0.41% | — | +6.67% |