CIK: 0001059057 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 21, 2021
Total Value ($000): $145,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 62,723 | $22,452 | 15.4% | $279.76 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 128,212 | $19,693 | 13.5% | $134.16 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 64,565 | $9,561 | 6.6% | $93.47 | — | US LCAP GR ETF | 808524300 |
| JNK | SPDR SER TR | 71,697 | $7,841 | 5.4% | $109.40 | — | BLOOMBERG BRCLYS | 78468R622 |
| DVA | DAVITA INC | 52,153 | $6,063 | 4.2% | $76.77 | +63.1% | COM | 23918K108 |
| EFA | ISHARES TR | 77,190 | $6,022 | 4.1% | $75.95 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 81,134 | $5,975 | 4.1% | $69.76 | — | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 42,737 | $5,967 | 4.1% | $91.59 | — | MCAP VL IDXVIP | 922908512 |
| LQD | ISHARES TR | 43,371 | $5,770 | 4.0% | $133.31 | — | IBOXX INV CP ETF | 464287242 |
| IJS | ISHARES TR | 42,805 | $4,309 | 3.0% | $95.97 | — | SP SMCP600VL ETF | 464287879 |
| SHY | ISHARES TR | 41,043 | $3,536 | 2.4% | $86.22 | — | 1 3 YR TREAS BD | 464287457 |
| SCHV | SCHWAB STRATEGIC TR | 49,785 | $3,359 | 2.3% | $65.28 | — | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 7,229 | $3,102 | 2.1% | $326.69 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 29,392 | $3,058 | 2.1% | $76.81 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 20,041 | $2,993 | 2.1% | $133.51 | — | TECHNOLOGY | 81369Y803 |
| EMB | ISHARES TR | 25,800 | $2,840 | 1.9% | $112.95 | — | JPMORGAN USD EMG | 464288281 |
| — | ETF SER SOLUTIONS | 86,046 | $2,363 | 1.6% | $27.46 | — | NATIONWIDE RSK | 26922A172 |
| TLT | ISHARES TR | 15,717 | $2,268 | 1.6% | $144.37 | — | 20 YR TR BD ETF | 464287432 |
| IWS | ISHARES TR | 17,002 | $1,925 | 1.3% | $109.30 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 13,127 | $1,857 | 1.3% | $104.72 | +37.4% | COM | 037833100 |
| MINT | PIMCO ETF TR | 16,839 | $1,716 | 1.2% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 15,309 | $1,672 | 1.1% | $94.32 | — | CORE S&P SCP ETF | 464287804 |
| XLC | SELECT SECTOR SPDR TR | 18,633 | $1,493 | 1.0% | $80.13 | — | COMMUNICATION | 81369Y852 |
| IMCG | ISHARES TR | 21,521 | $1,482 | 1.0% | $68.86 | — | MRGSTR MD CP GRW | 464288307 |
| XLY | SELECT SECTOR SPDR TR | 6,722 | $1,206 | 0.8% | $179.41 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 29,304 | $1,100 | 0.8% | $37.54 | — | FINANCIAL | 81369Y605 |
| SWAN | AMPLIFY ETF TR | 28,479 | $975 | 0.7% | $34.24 | — | BLACKSWAN GRWT | 032108888 |
| HYDB | ISHARES TR | 17,783 | $920 | 0.6% | $51.73 | — | HIGH YLD BD FCTR | 46435G250 |
| CEFS | EXCHANGE LISTED FDS TR | 42,269 | $899 | 0.6% | $21.27 | — | SABA INT RATE | 30151E806 |
| XLI | SELECT SECTOR SPDR TR | 8,356 | $818 | 0.6% | $97.89 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 5,818 | $741 | 0.5% | $127.36 | — | SBI HEALTHCARE | 81369Y209 |
| VNLA | JANUS DETROIT STR TR | 12,387 | $622 | 0.4% | $50.44 | — | HENDRSN SHRT ETF | 47103U886 |
| MSFT | MICROSOFT CORP | 2,151 | $607 | 0.4% | $229.36 | +22.4% | COM | 594918104 |
| IEMG | ISHARES INC | 9,299 | $574 | 0.4% | $49.97 | — | CORE MSCI EMKT | 46434G103 |
| ACWI | ISHARES TR | 5,446 | $544 | 0.4% | $79.30 | — | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 198 | $529 | 0.4% | $66.27 | +103.8% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 10,417 | $523 | 0.4% | $50.21 | — | CORE DIV GRWTH | 46434V621 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 984 | $473 | 0.3% | $381.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 2,869 | $470 | 0.3% | $102.55 | +36.8% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,171 | $465 | 0.3% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 21,491 | $423 | 0.3% | $19.68 | — | SELCT INTL ETF | 23908L405 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,635 | $398 | 0.3% | $64.94 | +19.2% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 111 | $365 | 0.3% | $93.19 | +85.1% | COM | 023135106 |
| IEFA | ISHARES TR | 4,858 | $361 | 0.2% | $65.00 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 6,724 | $350 | 0.2% | $52.05 | — | ENERGY | 81369Y506 |
| HNDL | STRATEGY SHS | 13,836 | $345 | 0.2% | $24.93 | — | NS 7HANDL IDX | 86280R506 |
| — | LAM RESEARCH CORP | 600 | $342 | 0.2% | $570.00 | — | COM | 512807108 |
| IQLT | ISHARES TR | 9,017 | $342 | 0.2% | $37.93 | — | MSCI INTL QUALTY | 46434V456 |
| TECL | DIREXION SHS ETF TR | 5,413 | $307 | 0.2% | $56.72 | — | DLY TECH BULL 3X | 25459W102 |
| VBR | VANGUARD INDEX FDS | 1,660 | $281 | 0.2% | $142.17 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 2,157 | $251 | 0.2% | $113.98 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 1,596 | $240 | 0.2% | $122.19 | +10.5% | COM | 713448108 |
| NKE | NIKE INC | 1,548 | $225 | 0.2% | $126.57 | +20.5% | CL B | 654106103 |
| GEL | GENESIS ENERGY L P | 22,105 | $220 | 0.2% | $7.60 | — | UNIT LTD PARTN | 371927104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,356 | $220 | 0.2% | $47.29 | — | FTSE DEV MKT ETF | 921943858 |
| — | EATON VANCE ENHANCED EQUITY | 9,357 | $217 | 0.1% | $23.19 | — | COM | 278277108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,349 | $217 | 0.1% | $19.12 | — | COM SBI | 40167F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 377 | $217 | 0.1% | $516.68 | +21.8% | COM | 00724F101 |
| MAC | MACERICH CO | 12,916 | $216 | 0.1% | $10.68 | — | COM | 554382101 |
| XLRE | SELECT SECTOR SPDR TR | 4,830 | $215 | 0.1% | $44.51 | — | RL EST SEL SEC | 81369Y860 |
| NXPI | NXP SEMICONDUCTORS N V | 1,076 | $211 | 0.1% | $191.52 | 0.0% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 358 | $205 | 0.1% | $542.36 | 0.0% | COM | 883556102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,573 | $204 | 0.1% | $96.29 | +6.2% | COM | 828806109 |
| TSLA | TESLA INC | 259 | $201 | 0.1% | $235.37 | 0.0% | COM | 88160R101 |
| — | ENLINK MIDSTREAM LLC | 28,899 | $197 | 0.1% | $2.43 | — | COM UNIT REP LTD | 29336T100 |
| — | PENNSYLVANIA REAL ESTATE INV | 91,623 | $178 | 0.1% | $1.10 | — | SH BEN INT | 709102107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 16,476 | $80 | 0.1% | $2.99 | — | COM | 10482B101 |