CIK: 0000913760
Total reported value
$1.9B
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.74% | +1.01% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.50% | -0.17% | — | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.36% | — | — | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.89% | +1.34% | — | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.80% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.59% | -0.34% | — | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.16% | — | — | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.12% | -0.19% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | -0.33% | — | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.85% | — | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.73% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.55% | — | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.51% | — | — | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.50% | -0.13% | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | -0.45% | — | |
| 16 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.39% | — | — | |
| 17 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.38% | — | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.33% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | -0.44% | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.17% | -0.37% | — | |
| 21 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.06% | -0.12% | — | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.87% | — | — | |
| 23 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.80% | -0.21% | — | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.75% | — | — | |
| 25 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.69% | — | — | |
| 26 | RDVY | First Trust Rising Dividend | ETF-Other | 0.69% | — | — | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.63% | — | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | — | |
| 29 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.62% | — | — | |
| 30 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.61% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.14% | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | -0.13% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.16% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | — | |
| 35 | FVD | First Trust Value Line Dvd | ETF-Other | 0.54% | — | — | |
| 36 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.53% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.51% | — | — | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.50% | — | — | |
| 40 | AME | Ametek INC | Stock-Industrials | 0.49% | — | — | |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.49% | — | — | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.46% | -0.19% | +846.96% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.46% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | — | — | |
| 47 | PUK | Prudential Plc-adr | Stock-Other | 0.44% | — | — | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.44% | +0.36% | — | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | -0.20% | — | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | -0.58% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +8.7% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +7.5% | NEW | New buy |
| 3 | IWD | Ishares Russell 1000 Value E | +5.4% | NEW | New buy |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +3.9% | NEW | New buy |
| 5 | IWR | Ishares Russell Mid-cap ETF | +2.8% | NEW | New buy |
| 6 | AAPL | Apple INC | +2.6% | NEW | New buy |
| 7 | RSP | Invesco S&p 500 Equal Weight | +2.2% | NEW | New buy |
| 8 | SDVY | First Trust Smid Cap Rising | +2.1% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +2.1% | NEW | New buy |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | +1.9% | NEW | New buy |
| 11 | EFA | Ishares Msci Eafe ETF | +1.7% | NEW | New buy |
| 12 | MSFT | Microsoft CORP | +1.6% | NEW | New buy |
| 13 | XLV | Ss Health Care Select Sector | +1.5% | NEW | New buy |
| 14 | VYM | Vanguard High Dvd Yield ETF | +1.5% | NEW | New buy |
| 15 | AMZN | Amazon.com INC | +1.4% | NEW | New buy |
| 16 | VFLO | Victoryshares Free Cash Flow | +1.4% | NEW | New buy |
| 17 | RSPT | Invesco S&p 500 Equal Weight | +1.4% | NEW | New buy |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +1.3% | NEW | New buy |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | NEW | New buy |
| 20 | VUG | Vanguard Growth ETF | +1.2% | NEW | New buy |
| 21 | FTSM | First Trust Enh Short Mat Fd | +1.1% | NEW | New buy |
| 22 | XLK | Ss Technology Select Sector | +0.9% | NEW | New buy |
| 23 | NFTY | First Trust India Nifty 50 E | +0.8% | NEW | New buy |
| 24 | ITOT | Ishares Core S&p Total U.s. | +0.8% | NEW | New buy |
| 25 | VDC | Vanguard Consumer Staple ETF | +0.7% | NEW | New buy |
| 26 | RDVY | First Trust Rising Dividend | +0.7% | NEW | New buy |
| 27 | VIG | Vanguard Dividend Apprec ETF | +0.6% | NEW | New buy |
| 28 | HD | Home Depot INC | +0.6% | NEW | New buy |
| 29 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.6% | NEW | New buy |
| 30 | QQQM | Invesco Nasdaq 100 ETF | +0.6% | NEW | New buy |
| 31 | JPM | Jpmorgan Chase & Co | +0.6% | NEW | New buy |
| 32 | ABBV | Abbvie INC | +0.6% | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | +0.6% | NEW | New buy |
| 34 | PG | Procter & Gamble Co/the | +0.5% | NEW | New buy |
| 35 | FVD | First Trust Value Line Dvd | +0.5% | NEW | New buy |
| 36 | MUNI | Pimco Intermediate Municipal | +0.5% | NEW | New buy |
| 37 | XOM | Exxon Mobil CORP | +0.5% | NEW | New buy |
| 38 | CVX | Chevron CORP | +0.5% | NEW | New buy |
| 39 | SO | Southern Co/the | +0.5% | NEW | New buy |
| 40 | AME | Ametek INC | +0.5% | NEW | New buy |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | +0.5% | NEW | New buy |
| 42 | CAT | Caterpillar INC | +0.5% | NEW | New buy |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | NEW | New buy |
| 44 | JNJ | Johnson & Johnson | +0.5% | NEW | New buy |
| 45 | VO | Vanguard Mid-cap ETF | +0.4% | NEW | New buy |
| 46 | PUK | Prudential Plc-adr | +0.4% | NEW | New buy |
| 47 | XLI | Ss Industrial Select Sector | +0.4% | NEW | New buy |
| 48 | LLY | Eli Lilly & Co | -2.6% | EXIT | Sold out |
| 49 | FTCS | First Trust Capital Strength | -3.8% | EXIT | Sold out |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -6.4% | EXIT | Sold out |