CIK: 0001059057 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 24, 2022
Total Value ($000): $208,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 150,306 | $25,815 | 12.4% | $139.68 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 60,078 | $23,902 | 11.5% | $279.76 | — | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 128,581 | $13,059 | 6.3% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| TLT | ISHARES TR | 83,834 | $12,423 | 6.0% | $147.47 | — | 20 YR TR BD ETF | 464287432 |
| SCHG | SCHWAB STRATEGIC TR | 71,210 | $11,661 | 5.6% | $100.03 | — | US LCAP GR ETF | 808524300 |
| SHY | ISHARES TR | 133,154 | $11,390 | 5.5% | $85.75 | — | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 79,738 | $6,359 | 3.1% | $69.76 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 52,547 | $6,017 | 2.9% | $108.63 | — | CORE S&P SCP ETF | 464287804 |
| DVA | DAVITA INC | 52,203 | $5,939 | 2.9% | $76.77 | +40.0% | COM | 23918K108 |
| LQD | ISHARES TR | 37,356 | $4,950 | 2.4% | $133.31 | — | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 29,478 | $4,431 | 2.1% | $91.59 | — | MCAP VL IDXVIP | 922908512 |
| BSEP | INNOVATOR ETFS TR | 115,156 | $3,847 | 1.8% | $33.41 | — | US EQTY BUF SEP | 45782C664 |
| IJS | ISHARES TR | 36,776 | $3,843 | 1.8% | $95.97 | — | SP SMCP600VL ETF | 464287879 |
| XLK | SELECT SECTOR SPDR TR | 21,852 | $3,799 | 1.8% | $136.86 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 6,972 | $3,311 | 1.6% | $326.69 | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,104 | $2,874 | 1.4% | $55.16 | — | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 22,949 | $2,612 | 1.3% | $76.81 | — | US LRG CAP ETF | 808524201 |
| — | ETF SER SOLUTIONS | 87,236 | $2,436 | 1.2% | $27.47 | — | NATIONWIDE NASDQ | 26922A172 |
| AAPL | APPLE INC | 13,001 | $2,309 | 1.1% | $104.72 | +47.7% | COM | 037833100 |
| IJT | ISHARES TR | 16,512 | $2,292 | 1.1% | $138.81 | — | S&P SML 600 GWT | 464287887 |
| IMCG | ISHARES TR | 23,551 | $1,725 | 0.8% | $69.24 | — | MRGSTR MD CP GRW | 464288307 |
| XLC | SELECT SECTOR SPDR TR | 20,578 | $1,598 | 0.8% | $79.89 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 7,355 | $1,504 | 0.7% | $181.57 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 3,870 | $1,301 | 0.6% | $266.70 | +17.5% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 32,811 | $1,281 | 0.6% | $37.70 | — | FINANCIAL | 81369Y605 |
| ANGL | VANECK ETF TRUST | 38,718 | $1,277 | 0.6% | $32.98 | — | FALLEN ANGEL HG | 92189F437 |
| GOOGL | ALPHABET INC | 431 | $1,249 | 0.6% | $107.72 | +32.7% | CAP STK CL A | 02079K305 |
| ACIO | ETF SER SOLUTIONS | 37,777 | $1,232 | 0.6% | $32.61 | — | APTUS COLLARED | 26922A222 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 18,264 | $1,154 | 0.6% | $63.18 | — | EQUITY PREMIUM | 46641Q332 |
| SWAN | AMPLIFY ETF TR | 29,754 | $1,028 | 0.5% | $34.25 | — | BLACKSWAN GRWT | 032108888 |
| AMZN | AMAZON COM INC | 291 | $970 | 0.5% | $141.41 | +21.0% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 6,880 | $969 | 0.5% | $129.44 | — | SBI HEALTHCARE | 81369Y209 |
| HYDB | ISHARES TR | 18,634 | $958 | 0.5% | $51.72 | — | HIGH YLD BD FCTR | 46435G250 |
| XLI | SELECT SECTOR SPDR TR | 8,874 | $939 | 0.5% | $98.36 | — | SBI INT-INDS | 81369Y704 |
| CEFS | EXCHANGE LISTED FDS TR | 43,858 | $907 | 0.4% | $21.25 | — | SABA INT RATE | 30151E806 |
| DRSK | ETF SER SOLUTIONS | 29,305 | $845 | 0.4% | $28.83 | — | APTUS DEFINED | 26922A388 |
| — | LAM RESEARCH CORP | 1,105 | $795 | 0.4% | $638.30 | — | COM | 512807108 |
| WFC | WELLS FARGO CO NEW | 15,590 | $748 | 0.4% | $44.41 | 0.0% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 10,016 | $727 | 0.3% | $58.80 | 0.0% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 2,033 | $723 | 0.3% | $308.96 | 0.0% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,535 | $719 | 0.3% | $49.23 | 0.0% | COM | 110122108 |
| INTC | INTEL CORP | 13,946 | $718 | 0.3% | $47.29 | 0.0% | COM | 458140100 |
| PHYL | PGIM ETF TR | 17,585 | $713 | 0.3% | $40.55 | — | ACTV HY BD ETF | 69344A206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,044 | $692 | 0.3% | $71.03 | +11.7% | COM | 75513E101 |
| — | ASPEN TECHNOLOGY INC | 4,458 | $679 | 0.3% | $152.31 | — | COM | 045327103 |
| TYL | TYLER TECHNOLOGIES INC | 1,261 | $678 | 0.3% | $517.68 | 0.0% | COM | 902252105 |
| MRK | MERCK & CO INC | 8,762 | $671 | 0.3% | $69.89 | 0.0% | COM | 58933Y105 |
| LNG | CHENIERE ENERGY INC | 6,604 | $670 | 0.3% | $104.32 | 0.0% | COM NEW | 16411R208 |
| MO | ALTRIA GROUP INC | 13,888 | $658 | 0.3% | $32.79 | 0.0% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 2,612 | $656 | 0.3% | $212.48 | 0.0% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 961 | $641 | 0.3% | $589.35 | +4.7% | COM | 883556102 |
| BJAN | INNOVATOR ETFS TR | 17,163 | $640 | 0.3% | $37.29 | — | US EQTY BUFR JAN | 45782C409 |
| DGRO | ISHARES TR | 11,308 | $628 | 0.3% | $50.63 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,096 | $627 | 0.3% | $286.41 | 0.0% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 6,530 | $620 | 0.3% | $76.31 | 0.0% | COM | 718172109 |
| CTVA | CORTEVA INC | 13,039 | $616 | 0.3% | $43.54 | 0.0% | COM | 22052L104 |
| D | DOMINION ENERGY INC | 7,801 | $613 | 0.3% | $62.13 | 0.0% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 2,412 | $613 | 0.3% | $277.61 | 0.0% | COM | 79466L302 |
| BLKB | BLACKBAUD INC | 7,737 | $611 | 0.3% | $77.23 | 0.0% | COM | 09227Q100 |
| VNLA | JANUS DETROIT STR TR | 12,142 | $602 | 0.3% | $50.44 | — | HENDRSN SHRT ETF | 47103U886 |
| PFE | PFIZER INC | 10,184 | $601 | 0.3% | $40.23 | 0.0% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 5,633 | $583 | 0.3% | $102.03 | 0.0% | SHS | G5960L103 |
| — | KELLOGG CO | 9,042 | $582 | 0.3% | $51.09 | 0.0% | COM | 487836108 |
| META | META PLATFORMS INC | 1,708 | $574 | 0.3% | $329.69 | 0.0% | CL A | 30303M102 |
| ACWI | ISHARES TR | 5,402 | $571 | 0.3% | $79.30 | — | MSCI ACWI ETF | 464288257 |
| BA | BOEING CO | 2,770 | $558 | 0.3% | $211.28 | 0.0% | COM | 097023105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,801 | $545 | 0.3% | $118.61 | 0.0% | COM | 40171V100 |
| PII | POLARIS INC | 4,748 | $522 | 0.3% | $117.80 | 0.0% | COM | 731068102 |
| IEMG | ISHARES INC | 8,538 | $511 | 0.2% | $49.97 | — | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 976 | $505 | 0.2% | $381.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMP | COMPASS MINERALS INTL INC | 9,522 | $486 | 0.2% | $58.48 | 0.0% | COM | 20451N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,679 | $467 | 0.2% | $126.23 | 0.0% | COM | 98956P102 |
| IQLT | ISHARES TR | 11,630 | $458 | 0.2% | $38.25 | — | MSCI INTL QUALTY | 46434V456 |
| JPM | JPMORGAN CHASE & CO | 2,869 | $454 | 0.2% | $102.55 | +44.2% | COM | 46625H100 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 21,973 | $446 | 0.2% | $20.30 | — | CBOE VEST BUFERD | 33740U778 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 22,886 | $444 | 0.2% | $19.67 | — | SELCT INTL ETF | 23908L405 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,797 | $444 | 0.2% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| WU | WESTERN UN CO | 24,666 | $440 | 0.2% | $17.84 | — | COM | 959802109 |
| TECL | DIREXION SHS ETF TR | 4,886 | $421 | 0.2% | $56.72 | — | DLY TECH BULL 3X | 25459W102 |
| MCD | MCDONALDS CORP | 1,565 | $420 | 0.2% | $229.60 | 0.0% | COM | 580135101 |
| BIIB | BIOGEN INC | 1,731 | $415 | 0.2% | $257.12 | 0.0% | COM | 09062X103 |
| KO | COCA COLA CO | 6,773 | $401 | 0.2% | $49.18 | 0.0% | COM | 191216100 |
| KLAC | KLA CORP | 896 | $385 | 0.2% | $369.50 | 0.0% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 551 | $358 | 0.2% | $131.29 | 0.0% | COM | 81762P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,262 | $351 | 0.2% | $87.80 | 0.0% | COM NEW | 12541W209 |
| MAS | MASCO CORP | 4,940 | $347 | 0.2% | $59.83 | 0.0% | COM | 574599106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,469 | $338 | 0.2% | $125.37 | 0.0% | COM | 45866F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,858 | $336 | 0.2% | $73.87 | 0.0% | COM | 595017104 |
| XLE | SELECT SECTOR SPDR TR | 6,009 | $334 | 0.2% | $52.05 | — | ENERGY | 81369Y506 |
| EFX | EQUIFAX INC | 1,089 | $319 | 0.2% | $270.17 | 0.0% | COM | 294429105 |
| BNOV | INNOVATOR ETFS TR | 9,466 | $312 | 0.1% | $32.96 | — | US EQTY BUF NOV | 45782C581 |
| IEFA | ISHARES TR | 4,144 | $309 | 0.1% | $65.00 | — | CORE MSCI EAFE | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 1,474 | $307 | 0.1% | $185.25 | 0.0% | COM | 369550108 |
| VBR | VANGUARD INDEX FDS | 1,648 | $295 | 0.1% | $142.17 | — | SM CP VAL ETF | 922908611 |
| ROP | ROPER TECHNOLOGIES INC | 594 | $292 | 0.1% | $463.97 | 0.0% | COM | 776696106 |
| PEP | PEPSICO INC | 1,657 | $288 | 0.1% | $122.98 | +16.6% | COM | 713448108 |
| MUB | ISHARES TR | 2,276 | $265 | 0.1% | $114.11 | — | NATIONAL MUN ETF | 464288414 |
| XLRE | SELECT SECTOR SPDR TR | 5,060 | $262 | 0.1% | $44.84 | — | RL EST SEL SEC | 81369Y860 |
| CPB | CAMPBELL SOUP CO | 5,968 | $259 | 0.1% | $36.19 | 0.0% | COM | 134429109 |
| NKE | NIKE INC | 1,548 | $258 | 0.1% | $126.57 | +22.1% | CL B | 654106103 |
| TSLA | TESLA INC | 244 | $258 | 0.1% | $235.37 | +42.5% | COM | 88160R101 |
| BAUG | INNOVATOR ETFS TR | 7,624 | $255 | 0.1% | $33.45 | — | US EQUT BUFR AUG | 45782C698 |
| SPG | SIMON PPTY GROUP INC NEW | 1,576 | $252 | 0.1% | $96.29 | +25.9% | COM | 828806109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,076 | $245 | 0.1% | $191.52 | +2.7% | COM | N6596X109 |
| BMAY | INNOVATOR ETFS TR | 7,360 | $244 | 0.1% | $33.15 | — | US EQTY BUFR MAR | 45782C326 |
| VEEV | VEEVA SYS INC | 948 | $242 | 0.1% | $290.73 | 0.0% | CL A COM | 922475108 |
| GEL | GENESIS ENERGY L P | 22,367 | $240 | 0.1% | $7.64 | — | UNIT LTD PARTN | 371927104 |
| EJAN | INNOVATOR ETFS TR | 7,929 | $235 | 0.1% | $29.64 | — | EMRGNG MKT JAN | 45782C516 |
| — | EATON VANCE ENHANCED EQUITY | 9,276 | $228 | 0.1% | $23.19 | — | COM | 278277108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,318 | $226 | 0.1% | $19.06 | — | COM SBI | 40167F101 |
| MAC | MACERICH CO | 13,021 | $225 | 0.1% | $10.68 | — | COM | 554382101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,371 | $223 | 0.1% | $47.29 | — | FTSE DEV MKT ETF | 921943858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 377 | $214 | 0.1% | $516.68 | +21.0% | COM | 00724F101 |
| — | ENLINK MIDSTREAM LLC | 29,270 | $202 | 0.1% | $2.49 | — | COM UNIT REP LTD | 29336T100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 16,476 | $84 | 0.0% | $2.99 | — | COM | 10482B101 |