CIK: 0001059057
Total reported value
$376.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 6.09% | -0.04% | -0.93% | |
| 2 | DVA | Davita INC | Stock-Healthcare | 5.94% | -0.80% | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.41% | +0.43% | -4.38% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.11% | +0.36% | -30.22% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.91% | +0.81% | +283.63% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.50% | — | +28.35% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.82% | — | +3820.62% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.69% | -0.32% | +257.60% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.41% | — | +15.25% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.41% | — | -2.20% | |
| 11 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.99% | +0.08% | +26.07% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.95% | — | +4.38% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.93% | +0.06% | +177.82% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.86% | — | -1.04% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.79% | +1.66% | — | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.69% | +0.47% | -54.86% | |
| 17 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.57% | -0.26% | +10.65% | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.54% | +0.39% | -9.83% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.42% | +0.05% | +59.58% | |
| 20 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 1.40% | +0.49% | +3.33% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.28% | — | +0.06% | |
| 22 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 1.25% | — | — | |
| 23 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.25% | — | +148.59% | |
| 24 | BSTP | Innovator Buff Su Strat ETF | ETF-Other | 1.14% | — | — | |
| 25 | PFRL | Pgim Floating Rate Income Et | ETF-Other | 1.01% | — | — | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.98% | — | — | |
| 27 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.97% | — | +1.41% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.17% | +14.06% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | — | -0.18% | |
| 30 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.90% | — | -8.18% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.85% | — | +6.13% | |
| 32 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.83% | — | +14.98% | |
| 33 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.82% | — | -10.43% | |
| 34 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.80% | -0.59% | EXIT | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.76% | — | -3.89% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.71% | — | -75.76% | |
| 37 | SLNZ | Tcw Senior Loan ETF | ETF-Other | 0.70% | — | — | |
| 38 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 0.69% | — | +6.55% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.05% | +35.11% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.66% | — | +1.24% | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.66% | — | -7.90% | |
| 42 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.60% | — | -4.63% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | — | +3.66% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.09% | +9.41% | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.50% | -0.96% | -78.54% | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.50% | — | +3.05% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.47% | — | -0.43% | |
| 48 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 0.45% | — | +25.82% | |
| 49 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.44% | — | — | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.43% | — | +0.73% |