CIK: 0001059057 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $148,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 133,547 | $19,160 | 12.9% | $143.26 | — | DIV APP ETF | 921908844 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 437,816 | $12,758 | 8.6% | $29.14 | — | CBOE VEST US DEP | 33740U802 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 448,840 | $12,743 | 8.6% | $28.39 | — | CBOE VEST US EQT | 33740U885 |
| QQQ | INVESCO QQQ TR | 37,571 | $10,530 | 7.1% | $279.76 | — | UNIT SER 1 | 46090E103 |
| DVA | DAVITA INC | 90,480 | $7,235 | 4.9% | $87.13 | +16.2% | COM | 23918K108 |
| IEMG | ISHARES INC | 120,090 | $5,892 | 4.0% | $49.24 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 57,070 | $5,274 | 3.5% | $108.28 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 88,248 | $5,117 | 3.4% | $88.28 | — | US LCAP GR ETF | 808524300 |
| VOE | VANGUARD INDEX FDS | 27,157 | $3,517 | 2.4% | $91.59 | — | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 25,561 | $3,249 | 2.2% | $137.65 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 21,471 | $2,936 | 2.0% | $122.01 | +21.8% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 37,575 | $2,691 | 1.8% | $71.53 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 5,707 | $2,153 | 1.4% | $326.69 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 18,771 | $1,554 | 1.0% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 27,873 | $1,546 | 1.0% | $62.47 | — | EQUITY PREMIUM | 46641Q332 |
| SCHX | SCHWAB STRATEGIC TR | 34,470 | $1,539 | 1.0% | $68.95 | — | US LRG CAP ETF | 808524201 |
| IJS | ISHARES TR | 17,275 | $1,538 | 1.0% | $98.16 | — | SP SMCP600VL ETF | 464287879 |
| IMCG | ISHARES TR | 26,257 | $1,364 | 0.9% | $67.97 | — | MRGSTR MD CP GRW | 464288307 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,061 | $1,196 | 0.8% | $236.32 | — | S&P500 EQL TEC | 46137V282 |
| XLV | SELECT SECTOR SPDR TR | 9,085 | $1,165 | 0.8% | $130.39 | — | SBI HEALTHCARE | 81369Y209 |
| — | ETF SER SOLUTIONS | 60,364 | $1,159 | 0.8% | $27.47 | — | NATIONWIDE NASDQ | 26922A172 |
| XLF | SELECT SECTOR SPDR TR | 36,746 | $1,156 | 0.8% | $37.37 | — | FINANCIAL | 81369Y605 |
| SEIX | VIRTUS ETF TR II | 49,429 | $1,143 | 0.8% | $24.68 | — | SEIX SR LN ETF | 92790A405 |
| BJAN | INNOVATOR ETFS TR | 31,283 | $1,006 | 0.7% | $36.73 | — | US EQTY BUFR JAN | 45782C409 |
| LQD | ISHARES TR | 9,065 | $997 | 0.7% | $109.98 | — | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 11,211 | $979 | 0.7% | $96.76 | — | SBI INT-INDS | 81369Y704 |
| SHW | SHERWIN WILLIAMS CO | 4,320 | $967 | 0.7% | $266.51 | -6.9% | COM | 824348106 |
| XLC | SELECT SECTOR SPDR TR | 17,792 | $966 | 0.6% | $79.73 | — | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 3,707 | $952 | 0.6% | $266.54 | -1.2% | COM | 594918104 |
| ANGL | VANECK ETF TRUST | 35,034 | $947 | 0.6% | $32.98 | — | FALLEN ANGEL HG | 92189F437 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,028 | $943 | 0.6% | $49.56 | — | TOTAL INT BD ETF | 92203J407 |
| ACIO | ETF SER SOLUTIONS | 30,951 | $892 | 0.6% | $32.59 | — | APTUS COLLARED | 26922A222 |
| GOOGL | ALPHABET INC | 403 | $878 | 0.6% | $108.54 | +7.7% | CAP STK CL A | 02079K305 |
| HYDB | ISHARES TR | 17,939 | $780 | 0.5% | $51.72 | — | HIGH YLD BD FCTR | 46435G250 |
| DRSK | ETF SER SOLUTIONS | 28,872 | $759 | 0.5% | $28.80 | — | APTUS DEFINED | 26922A388 |
| XLY | SELECT SECTOR SPDR TR | 5,486 | $754 | 0.5% | $181.67 | — | SBI CONS DISCR | 81369Y407 |
| CEFS | EXCHANGE LISTED FDS TR | 40,266 | $693 | 0.5% | $21.25 | — | SABA INT RATE | 30151E806 |
| — | LAM RESEARCH CORP | 1,617 | $689 | 0.5% | $567.70 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 10,732 | $663 | 0.4% | $58.51 | -7.6% | COM | 375558103 |
| AMZN | AMAZON COM INC | 6,193 | $658 | 0.4% | $125.83 | -0.6% | COM | 023135106 |
| — | KELLOGG CO | 8,677 | $619 | 0.4% | $51.09 | +12.2% | COM | 487836108 |
| INTC | INTEL CORP | 16,504 | $617 | 0.4% | $46.63 | -12.9% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 8,527 | $615 | 0.4% | $72.12 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 8,435 | $603 | 0.4% | $57.83 | — | ENERGY | 81369Y506 |
| PHYL | PGIM ETF TR | 17,416 | $592 | 0.4% | $40.39 | — | ACTV HY BD ETF | 69344A206 |
| MDT | MEDTRONIC PLC | 6,550 | $588 | 0.4% | $100.90 | -10.4% | SHS | G5960L103 |
| MMM | 3M CO | 4,442 | $575 | 0.4% | $110.09 | -4.4% | COM | 88579Y101 |
| DGRO | ISHARES TR | 12,053 | $574 | 0.4% | $50.56 | — | CORE DIV GRWTH | 46434V621 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,566 | $573 | 0.4% | $457.48 | -11.0% | COM | 00724F101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 31,894 | $563 | 0.4% | $20.15 | — | CBOE VEST BUFERD | 33740U778 |
| — | BLACKROCK INC | 920 | $561 | 0.4% | $689.33 | — | COM | 09247X101 |
| VEEV | VEEVA SYS INC | 2,792 | $553 | 0.4% | $235.84 | -22.0% | CL A COM | 922475108 |
| WFC | WELLS FARGO CO NEW | 14,021 | $549 | 0.4% | $44.28 | -9.8% | COM | 949746101 |
| BIIB | BIOGEN INC | 2,631 | $537 | 0.4% | $243.15 | -15.9% | COM | 09062X103 |
| EMR | EMERSON ELEC CO | 6,493 | $516 | 0.3% | $87.45 | -6.4% | COM | 291011104 |
| WU | WESTERN UN CO | 31,061 | $512 | 0.3% | $17.99 | — | COM | 959802109 |
| BA | BOEING CO | 3,733 | $510 | 0.3% | $199.74 | -26.1% | COM | 097023105 |
| ECL | ECOLAB INC | 3,288 | $506 | 0.3% | $168.54 | -5.7% | COM | 278865100 |
| PII | POLARIS INC | 5,090 | $505 | 0.3% | $116.89 | -11.4% | COM | 731068102 |
| MRK | MERCK & CO INC | 5,439 | $496 | 0.3% | $69.89 | +13.3% | COM | 58933Y105 |
| MAS | MASCO CORP | 9,658 | $489 | 0.3% | $54.36 | -9.3% | COM | 574599106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,529 | $476 | 0.3% | $124.37 | -7.6% | COM | 98956P102 |
| IQLT | ISHARES TR | 15,053 | $466 | 0.3% | $37.14 | — | MSCI INTL QUALTY | 46434V456 |
| NOW | SERVICENOW INC | 978 | $465 | 0.3% | $120.36 | -20.8% | COM | 81762P102 |
| TER | TERADYNE INC | 5,120 | $459 | 0.3% | $112.81 | -9.2% | COM | 880770102 |
| EFX | EQUIFAX INC | 2,509 | $459 | 0.3% | $241.46 | -19.3% | COM | 294429105 |
| META | META PLATFORMS INC | 2,826 | $456 | 0.3% | $284.29 | -32.6% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,693 | $451 | 0.3% | $71.03 | +24.6% | COM | 75513E101 |
| TYL | TYLER TECHNOLOGIES INC | 1,349 | $449 | 0.3% | $492.44 | -25.6% | COM | 902252105 |
| CRM | SALESFORCE COM INC | 2,722 | $449 | 0.3% | $263.87 | -33.8% | COM | 79466L302 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,228 | $442 | 0.3% | $111.01 | -26.3% | COM | 40171V100 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 26,386 | $438 | 0.3% | $19.32 | — | SELCT INTL ETF | 23908L405 |
| PM | PHILIP MORRIS INTL INC | 4,111 | $406 | 0.3% | $76.61 | +11.5% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 933 | $386 | 0.3% | $381.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACWI | ISHARES TR | 4,422 | $371 | 0.2% | $79.30 | — | MSCI ACWI ETF | 464288257 |
| ETSY | ETSY INC | 4,812 | $352 | 0.2% | $110.91 | -17.7% | COM | 29786A106 |
| MELI | MERCADOLIBRE INC | 536 | $341 | 0.2% | $1049.07 | -16.9% | COM | 58733R102 |
| SWAN | AMPLIFY ETF TR | 12,458 | $336 | 0.2% | $34.03 | — | BLACKSWAN GRWT | 032108888 |
| PEP | PEPSICO INC | 2,015 | $336 | 0.2% | $127.59 | +17.4% | COM | 713448108 |
| ICAP | SERIES PORTFOLIOS TR | 12,243 | $327 | 0.2% | $26.71 | — | INFRACAP EQUITY | 81752T619 |
| JPM | JPMORGAN CHASE & CO | 2,900 | $327 | 0.2% | $102.55 | +10.2% | COM | 46625H100 |
| CPB | CAMPBELL SOUP CO | 6,639 | $319 | 0.2% | $37.57 | +10.9% | COM | 134429109 |
| JNK | SPDR SER TR | 3,470 | $315 | 0.2% | $90.78 | — | BLOOMBERG HIGH Y | 78468R622 |
| STZ | CONSTELLATION BRANDS INC | 1,338 | $312 | 0.2% | $212.48 | +7.5% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 7,702 | $302 | 0.2% | $42.64 | -10.0% | CL A | 20030N101 |
| BLKB | BLACKBAUD INC | 4,908 | $285 | 0.2% | $77.23 | -24.8% | COM | 09227Q100 |
| DIS | DISNEY WALT CO | 3,005 | $284 | 0.2% | $133.14 | -18.6% | COM | 254687106 |
| IJT | ISHARES TR | 2,651 | $279 | 0.2% | $131.88 | — | S&P SML 600 GWT | 464287887 |
| WDAY | WORKDAY INC | 1,954 | $273 | 0.2% | $181.69 | 0.0% | CL A | 98138H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 989 | $270 | 0.2% | $286.41 | +9.5% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 3,812 | $267 | 0.2% | $70.04 | — | SBI INT-UTILS | 81369Y886 |
| CSGP | COSTAR GROUP INC | 4,277 | $258 | 0.2% | $60.57 | 0.0% | COM | 22160N109 |
| — | ENLINK MIDSTREAM LLC | 29,960 | $255 | 0.2% | $2.64 | — | COM UNIT REP LTD | 29336T100 |
| LMT | LOCKHEED MARTIN CORP | 591 | $254 | 0.2% | $308.96 | +28.8% | COM | 539830109 |
| KLAC | KLA CORP | 787 | $251 | 0.2% | $366.53 | -11.7% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 1,435 | $249 | 0.2% | $170.35 | -2.4% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 3,917 | $247 | 0.2% | $65.53 | 0.0% | COM | 808513105 |
| VBR | VANGUARD INDEX FDS | 1,645 | $246 | 0.2% | $142.17 | — | SM CP VAL ETF | 922908611 |
| TROW | PRICE T ROWE GROUP INC | 2,127 | $242 | 0.2% | $127.50 | -15.9% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,117 | $240 | 0.2% | $49.23 | +32.0% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 2,233 | $237 | 0.2% | $77.31 | +37.0% | COM | 91913Y100 |
| FAS | DIREXION SHS ETF TR | 3,751 | $237 | 0.2% | $63.18 | — | DLY FIN BULL NEW | 25459Y694 |
| EJAN | INNOVATOR ETFS TR | 8,629 | $234 | 0.2% | $29.50 | — | EMRGNG MKT JAN | 45782C516 |
| IWP | ISHARES TR | 2,933 | $232 | 0.2% | $98.94 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 3,796 | $223 | 0.1% | $65.13 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 1,538 | $223 | 0.1% | $123.74 | +15.3% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,754 | $218 | 0.1% | $73.52 | -17.2% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 1,225 | $217 | 0.1% | $152.23 | +5.1% | COM | 478160104 |
| EFA | ISHARES TR | 3,457 | $216 | 0.1% | $62.48 | — | MSCI EAFE ETF | 464287465 |
| TECL | DIREXION SHS ETF TR | 7,583 | $213 | 0.1% | $52.90 | — | DLY TECH BULL 3X | 25459W102 |
| GEL | GENESIS ENERGY L P | 22,975 | $184 | 0.1% | $7.70 | — | UNIT LTD PARTN | 371927104 |
| MAC | MACERICH CO | 14,856 | $129 | 0.1% | $11.20 | — | COM | 554382101 |
| VRAYQ | VIEWRAY INC | 20,000 | $53 | 0.0% | $3.01 | 0.0% | COM | 92672L107 |