CIK: 0000913760
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.62% | -0.34% | +2.72% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.91% | — | +18.78% | |
| 3 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.77% | — | +4.78% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 1.67% | — | -3.20% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | -0.17% | +4.64% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 1.64% | — | +48.12% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.53% | — | +3.91% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 1.46% | — | +3.01% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.34% | — | +1.16% | |
| 10 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.34% | — | +1.05% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.48% | +4.57% | |
| 12 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 1.27% | — | +47.38% | |
| 13 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.22% | — | +11.91% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | -0.45% | +7.75% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.10% | +0.36% | +15.84% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.07% | — | +29.34% | |
| 17 | ✓ | Stock-Other | 1.06% | — | +16.10% | ||
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.14% | +10.75% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.03% | — | +3.66% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | +5.42% | |
| 21 | UTG | Reaves Utility Income Fund | Stock-Other | 0.98% | — | +13.12% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.95% | -0.58% | +41.04% | |
| 23 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.95% | — | +14.30% | |
| 24 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.94% | — | +10.06% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.94% | — | +0.33% | |
| 26 | SKYY | First Trust Cloud Computing | ETF-Other | 0.92% | — | +13.97% | |
| 27 | NTNX | Nutanix INC - A | Stock-Tech | 0.90% | — | — | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.90% | — | +38.80% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.89% | -0.13% | +5.89% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.44% | -6.77% | |
| 31 | FXL | First Trust Technology Alpha | ETF-Tech | 0.76% | — | +117.15% | |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.75% | — | +17.40% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | — | +11.75% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.71% | -0.25% | -6.59% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.70% | — | +0.05% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | -6.23% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.70% | — | +2.39% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.68% | — | +2.60% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.66% | — | +5.01% | |
| 40 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.63% | — | +3.91% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | — | -30.37% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.61% | -0.19% | +27.09% | |
| 43 | LIT | Global X Lithium & Battery T | ETF-Other | 0.60% | — | — | |
| 44 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.59% | — | +4.38% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | — | +53.15% | |
| 46 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | 0.58% | — | -3.41% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.58% | — | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | — | -5.91% | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.57% | +0.37% | NEW | |
| 50 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.57% | — | +21.02% |