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 | 5.84% | -0.04% | -0.08% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.58% | +0.81% | -19.57% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.43% | +0.36% | -6.01% | |
| 4 | DVA | Davita INC | Stock-Healthcare | 4.44% | -0.80% | — | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.23% | +0.47% | -14.49% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.18% | +0.43% | +38.88% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.75% | — | -3.66% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.38% | — | -2.14% | |
| 9 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.25% | -1.59% | +7.90% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.14% | — | -26.12% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.02% | — | -0.39% | |
| 12 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.95% | +0.08% | +9.38% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.80% | +0.06% | +94.49% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.67% | -1.48% | +875.07% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.65% | — | -3.48% | |
| 16 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.60% | -0.26% | +12.27% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.47% | -0.96% | +200.69% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.41% | +0.05% | -3.47% | |
| 19 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 1.34% | +0.49% | +9.75% | |
| 20 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 1.32% | — | -0.73% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.30% | -0.32% | +34.48% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.17% | +9.86% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.15% | — | -2.79% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.05% | +5.06% | |
| 25 | BSTP | Innovator Buff Su Strat ETF | ETF-Other | 1.03% | — | -1.62% | |
| 26 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.01% | — | +3.61% | |
| 27 | PFRL | Pgim Floating Rate Income Et | ETF-Other | 0.97% | — | +3.25% | |
| 28 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.97% | — | +0.93% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | — | -0.20% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.92% | — | +36.64% | |
| 31 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.82% | +0.39% | — | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.80% | — | +23.61% | |
| 33 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.80% | — | +1.26% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.09% | -0.32% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.76% | — | +0.92% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.74% | — | -2.27% | |
| 37 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.73% | — | -3.10% | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.67% | — | -4.23% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | — | +7.25% | |
| 40 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 0.66% | — | +7.29% | |
| 41 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.66% | — | -4.55% | |
| 42 | SLNZ | Tcw Senior Loan ETF | ETF-Other | 0.65% | — | +3.15% | |
| 43 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.59% | -0.59% | EXIT | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.59% | +0.10% | +14.75% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.56% | — | +1.92% | |
| 46 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.54% | — | -0.19% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.53% | +0.53% | — | |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.46% | — | -2.47% | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.44% | — | +9.60% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.44% | — | -2.25% |