CIK: 0001059057 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jun 13, 2022
Total Value ($000): $188,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 178,723 | $28,982 | 15.4% | $143.26 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 53,387 | $19,355 | 10.3% | $279.76 | — | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 177,682 | $17,797 | 9.4% | $101.21 | — | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 97,718 | $10,542 | 5.6% | $108.28 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 133,324 | $9,975 | 5.3% | $88.28 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 98,933 | $7,805 | 4.1% | $71.53 | — | US DIVIDEND EQ | 808524797 |
| DVA | DAVITA INC | 52,134 | $5,897 | 3.1% | $76.77 | +46.2% | COM | 23918K108 |
| IJS | ISHARES TR | 55,802 | $5,714 | 3.0% | $98.16 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 33,434 | $4,183 | 2.2% | $131.88 | — | S&P SML 600 GWT | 464287887 |
| VOE | VANGUARD INDEX FDS | 27,443 | $4,107 | 2.2% | $91.59 | — | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 23,623 | $3,754 | 2.0% | $138.51 | — | TECHNOLOGY | 81369Y803 |
| BSEP | INNOVATOR ETFS TR | 114,010 | $3,721 | 2.0% | $33.41 | — | US EQTY BUF SEP | 45782C664 |
| SPY | SPDR S&P 500 ETF TR | 6,771 | $3,058 | 1.6% | $326.69 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 13,021 | $2,274 | 1.2% | $104.72 | +57.4% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 8,553 | $2,135 | 1.1% | $266.51 | 0.0% | COM | 824348106 |
| SCHX | SCHWAB STRATEGIC TR | 34,897 | $1,879 | 1.0% | $68.95 | — | US LRG CAP ETF | 808524201 |
| — | ETF SER SOLUTIONS | 73,291 | $1,799 | 1.0% | $27.47 | — | NATIONWIDE NASDQ | 26922A172 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 27,410 | $1,683 | 0.9% | $62.59 | — | EQUITY PREMIUM | 46641Q332 |
| IMCG | ISHARES TR | 24,634 | $1,583 | 0.8% | $69.02 | — | MRGSTR MD CP GRW | 464288307 |
| XLC | SELECT SECTOR SPDR TR | 20,886 | $1,437 | 0.8% | $79.73 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 7,586 | $1,403 | 0.7% | $181.67 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 34,645 | $1,328 | 0.7% | $37.73 | — | FINANCIAL | 81369Y605 |
| SEIX | VIRTUS ETF TR II | 49,307 | $1,217 | 0.6% | $24.68 | — | SEIX SR LN ETF | 92790A405 |
| ACIO | ETF SER SOLUTIONS | 38,643 | $1,216 | 0.6% | $32.59 | — | APTUS COLLARED | 26922A222 |
| BJAN | INNOVATOR ETFS TR | 32,703 | $1,181 | 0.6% | $36.73 | — | US EQTY BUFR JAN | 45782C409 |
| XLV | SELECT SECTOR SPDR TR | 8,170 | $1,119 | 0.6% | $130.63 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 3,524 | $1,087 | 0.6% | $266.70 | +9.3% | COM | 594918104 |
| ANGL | VANECK ETF TRUST | 35,554 | $1,081 | 0.6% | $32.98 | — | FALLEN ANGEL HG | 92189F437 |
| GOOGL | ALPHABET INC | 367 | $1,021 | 0.5% | $107.72 | +25.1% | CAP STK CL A | 02079K305 |
| SWAN | AMPLIFY ETF TR | 32,188 | $1,008 | 0.5% | $34.03 | — | BLACKSWAN GRWT | 032108888 |
| XLI | SELECT SECTOR SPDR TR | 9,379 | $966 | 0.5% | $98.61 | — | SBI INT-INDS | 81369Y704 |
| HYDB | ISHARES TR | 18,158 | $885 | 0.5% | $51.72 | — | HIGH YLD BD FCTR | 46435G250 |
| AMZN | AMAZON COM INC | 265 | $864 | 0.5% | $141.41 | +9.3% | COM | 023135106 |
| DRSK | ETF SER SOLUTIONS | 30,551 | $855 | 0.5% | $28.80 | — | APTUS DEFINED | 26922A388 |
| CEFS | EXCHANGE LISTED FDS TR | 42,248 | $832 | 0.4% | $21.25 | — | SABA INT RATE | 30151E806 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 23,848 | $808 | 0.4% | $33.88 | — | FT CBOE VEST MAR | 33740F599 |
| INTC | INTEL CORP | 15,041 | $745 | 0.4% | $47.21 | -2.2% | COM | 458140100 |
| MRK | MERCK & CO INC | 8,844 | $726 | 0.4% | $69.89 | -0.1% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 6,512 | $723 | 0.4% | $100.90 | -7.2% | SHS | G5960L103 |
| CMP | COMPASS MINERALS INTL INC | 10,515 | $660 | 0.4% | $58.12 | -6.0% | COM | 20451N101 |
| WFC | WELLS FARGO CO NEW | 13,613 | $660 | 0.4% | $44.41 | +9.2% | COM | 949746101 |
| PHYL | PGIM ETF TR | 16,991 | $648 | 0.3% | $40.55 | — | ACTV HY BD ETF | 69344A206 |
| PM | PHILIP MORRIS INTL INC | 6,840 | $643 | 0.3% | $76.61 | +8.1% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 6,463 | $634 | 0.3% | $87.45 | 0.0% | COM | 291011104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 31,634 | $627 | 0.3% | $20.15 | — | CBOE VEST BUFERD | 33740U778 |
| LMT | LOCKHEED MARTIN CORP | 1,410 | $622 | 0.3% | $308.96 | +18.2% | COM | 539830109 |
| DGRO | ISHARES TR | 11,552 | $617 | 0.3% | $50.69 | — | CORE DIV GRWTH | 46434V621 |
| GILD | GILEAD SCIENCES INC | 10,188 | $606 | 0.3% | $58.74 | -6.1% | COM | 375558103 |
| BA | BOEING CO | 3,115 | $596 | 0.3% | $210.11 | -4.5% | COM | 097023105 |
| IEMG | ISHARES INC | 10,638 | $591 | 0.3% | $51.07 | — | CORE MSCI EMKT | 46434G103 |
| — | LAM RESEARCH CORP | 1,079 | $580 | 0.3% | $638.30 | — | COM | 512807108 |
| — | KELLOGG CO | 8,954 | $577 | 0.3% | $51.09 | +2.9% | COM | 487836108 |
| STZ | CONSTELLATION BRANDS INC | 2,496 | $575 | 0.3% | $212.48 | +1.6% | CL A | 21036P108 |
| WU | WESTERN UN CO | 30,643 | $574 | 0.3% | $18.01 | — | COM | 959802109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,462 | $571 | 0.3% | $124.51 | -6.5% | COM | 98956P102 |
| CPB | CAMPBELL SOUP CO | 12,785 | $570 | 0.3% | $37.57 | +3.2% | COM | 134429109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,630 | $557 | 0.3% | $49.23 | +15.4% | COM | 110122108 |
| ACWI | ISHARES TR | 5,402 | $539 | 0.3% | $79.30 | — | MSCI ACWI ETF | 464288257 |
| BIIB | BIOGEN INC | 2,550 | $537 | 0.3% | $244.38 | -11.0% | COM | 09062X103 |
| MELI | MERCADOLIBRE INC | 439 | $522 | 0.3% | $1088.25 | 0.0% | COM | 58733R102 |
| PII | POLARIS INC | 4,762 | $502 | 0.3% | $117.80 | -3.3% | COM | 731068102 |
| CRM | SALESFORCE COM INC | 2,359 | $501 | 0.3% | $277.61 | -23.4% | COM | 79466L302 |
| TYL | TYLER TECHNOLOGIES INC | 1,124 | $500 | 0.3% | $517.68 | -13.2% | COM | 902252105 |
| EFX | EQUIFAX INC | 2,109 | $500 | 0.3% | $250.29 | -8.5% | COM | 294429105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,178 | $490 | 0.3% | $116.93 | -18.3% | COM | 40171V100 |
| XLE | SELECT SECTOR SPDR TR | 6,333 | $484 | 0.3% | $53.30 | — | ENERGY | 81369Y506 |
| VEEV | VEEVA SYS INC | 2,271 | $482 | 0.3% | $247.73 | -12.4% | CL A COM | 922475108 |
| META | META PLATFORMS INC | 2,169 | $482 | 0.3% | $312.37 | -20.5% | CL A | 30303M102 |
| IQLT | ISHARES TR | 13,018 | $480 | 0.3% | $38.11 | — | MSCI INTL QUALTY | 46434V456 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 966 | $474 | 0.3% | $381.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 8,966 | $468 | 0.2% | $32.79 | +13.2% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,725 | $468 | 0.2% | $71.03 | +22.1% | COM | 75513E101 |
| NOW | SERVICENOW INC | 830 | $462 | 0.2% | $124.83 | -10.2% | COM | 81762P102 |
| BLKB | BLACKBAUD INC | 7,661 | $459 | 0.2% | $77.23 | -15.5% | COM | 09227Q100 |
| KO | COCA COLA CO | 7,278 | $451 | 0.2% | $49.52 | +9.2% | COM | 191216100 |
| LNG | CHENIERE ENERGY INC | 3,162 | $438 | 0.2% | $104.32 | +16.5% | COM NEW | 16411R208 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 24,389 | $430 | 0.2% | $19.54 | — | SELCT INTL ETF | 23908L405 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 886 | $404 | 0.2% | $496.24 | -3.1% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 2,888 | $394 | 0.2% | $102.55 | +30.3% | COM | 46625H100 |
| TECL | DIREXION SHS ETF TR | 6,336 | $389 | 0.2% | $57.79 | — | DLY TECH BULL 3X | 25459W102 |
| CTVA | CORTEVA INC | 6,450 | $371 | 0.2% | $43.54 | +12.5% | COM | 22052L104 |
| D | DOMINION ENERGY INC | 4,313 | $366 | 0.2% | $62.13 | +7.7% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,024 | $361 | 0.2% | $286.41 | +12.9% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 472 | $361 | 0.2% | $764.83 | — | COM | 09247X101 |
| MMM | 3M CO | 2,312 | $344 | 0.2% | $114.60 | 0.0% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 7,340 | $344 | 0.2% | $42.85 | 0.0% | CL A | 20030N101 |
| PEP | PEPSICO INC | 1,875 | $314 | 0.2% | $125.94 | +17.9% | COM | 713448108 |
| — | ASPEN TECHNOLOGY INC | 1,884 | $312 | 0.2% | $152.31 | — | COM | 045327103 |
| DIS | DISNEY WALT CO | 2,263 | $310 | 0.2% | $141.24 | 0.0% | COM | 254687106 |
| BNOV | INNOVATOR ETFS TR | 9,466 | $304 | 0.2% | $32.96 | — | US EQTY BUF NOV | 45782C581 |
| TROW | PRICE T ROWE GROUP INC | 1,978 | $299 | 0.2% | $129.03 | 0.0% | COM | 74144T108 |
| IEFA | ISHARES TR | 4,265 | $296 | 0.2% | $65.13 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 1,648 | $290 | 0.2% | $142.17 | — | SM CP VAL ETF | 922908611 |
| — | ENLINK MIDSTREAM LLC | 29,641 | $286 | 0.2% | $2.58 | — | COM UNIT REP LTD | 29336T100 |
| TER | TERADYNE INC | 2,407 | $285 | 0.2% | $124.55 | 0.0% | COM | 880770102 |
| HON | HONEYWELL INTL INC | 1,430 | $278 | 0.1% | $170.35 | 0.0% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,654 | $275 | 0.1% | $73.87 | -6.6% | COM | 595017104 |
| IWP | ISHARES TR | 2,703 | $272 | 0.1% | $100.63 | — | RUS MD CP GR ETF | 464287481 |
| ECL | ECOLAB INC | 1,527 | $270 | 0.1% | $179.54 | 0.0% | COM | 278865100 |
| KLAC | KLA CORP | 736 | $269 | 0.1% | $369.50 | -2.8% | COM NEW | 482480100 |
| GEL | GENESIS ENERGY L P | 22,664 | $265 | 0.1% | $7.69 | — | UNIT LTD PARTN | 371927104 |
| TSLA | TESLA INC | 244 | $263 | 0.1% | $235.37 | +32.3% | COM | 88160R101 |
| EJAN | INNOVATOR ETFS TR | 8,358 | $238 | 0.1% | $29.58 | — | EMRGNG MKT JAN | 45782C516 |
| CVX | CHEVRON CORP NEW | 1,462 | $238 | 0.1% | $122.75 | 0.0% | COM | 166764100 |
| MAS | MASCO CORP | 4,630 | $236 | 0.1% | $59.83 | -7.8% | COM | 574599106 |
| MUB | ISHARES TR | 2,157 | $236 | 0.1% | $114.11 | — | NATIONAL MUN ETF | 464288414 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,330 | $234 | 0.1% | $19.06 | — | COM SBI | 40167F101 |
| MAC | MACERICH CO | 14,663 | $229 | 0.1% | $11.23 | — | COM | 554382101 |
| VLO | VALERO ENERGY CORP | 2,206 | $224 | 0.1% | $76.96 | 0.0% | COM | 91913Y100 |
| BAUG | INNOVATOR ETFS TR | 6,759 | $221 | 0.1% | $33.45 | — | US EQUT BUFR AUG | 45782C698 |
| AVGO | BROADCOM INC | 342 | $215 | 0.1% | $55.08 | 0.0% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,371 | $210 | 0.1% | $47.29 | — | FTSE DEV MKT ETF | 921943858 |
| NKE | NIKE INC | 1,547 | $208 | 0.1% | $126.57 | +4.2% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 1,160 | $206 | 0.1% | $151.80 | 0.0% | COM | 478160104 |
| ETSY | ETSY INC | 1,645 | $204 | 0.1% | $148.66 | 0.0% | COM | 29786A106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 346 | $204 | 0.1% | $589.35 | -3.6% | COM | 883556102 |
| — | PENNSYLVANIA REAL ESTATE INV | 11,300 | $7 | 0.0% | $0.62 | — | SH BEN INT | 709102107 |