CIK: 0001059057 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value ($000): $174,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 162,775 | $22,001 | 12.6% | $141.80 | — | DIV APP ETF | 921908844 |
| BIL | SPDR SER TR | 232,388 | $21,287 | 12.2% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 320,223 | $10,897 | 6.2% | $34.03 | — | CBOE VEST US EQT | 33740F722 |
| QQQ | INVESCO QQQ TR | 37,914 | $10,133 | 5.8% | $279.76 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 110,686 | $9,651 | 5.5% | $98.07 | — | CORE S&P SCP ETF | 464287804 |
| DVA | DAVITA INC | 90,480 | $7,489 | 4.3% | $87.13 | +0.7% | COM | 23918K108 |
| JNK | SPDR SER TR | 66,992 | $5,885 | 3.4% | $88.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHY | ISHARES TR | 66,022 | $5,362 | 3.1% | $81.66 | — | 1 3 YR TREAS BD | 464287457 |
| SCHG | SCHWAB STRATEGIC TR | 85,957 | $4,797 | 2.8% | $88.28 | — | US LCAP GR ETF | 808524300 |
| IJT | ISHARES TR | 33,159 | $3,371 | 1.9% | $104.08 | — | S&P SML 600 GWT | 464287887 |
| VOE | VANGUARD INDEX FDS | 27,142 | $3,305 | 1.9% | $91.59 | — | MCAP VL IDXVIP | 922908512 |
| EMB | ISHARES TR | 40,593 | $3,223 | 1.8% | $79.40 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 23,156 | $3,200 | 1.8% | $124.36 | +24.1% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 26,368 | $3,132 | 1.8% | $137.07 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 37,592 | $2,497 | 1.4% | $71.53 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 5,915 | $2,113 | 1.2% | $327.76 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 45,457 | $1,954 | 1.1% | $49.24 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 16,762 | $1,717 | 1.0% | $106.52 | — | IBOXX INV CP ETF | 464287242 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 29,019 | $1,487 | 0.9% | $62.03 | — | EQUITY PREMIUM | 46641Q332 |
| SCHX | SCHWAB STRATEGIC TR | 33,662 | $1,426 | 0.8% | $68.95 | — | US LRG CAP ETF | 808524201 |
| IMCG | ISHARES TR | 27,565 | $1,389 | 0.8% | $67.13 | — | MRGSTR MD CP GRW | 464288307 |
| IJS | ISHARES TR | 16,231 | $1,338 | 0.8% | $98.16 | — | SP SMCP600VL ETF | 464287879 |
| XLY | SELECT SECTOR SPDR TR | 9,121 | $1,299 | 0.7% | $166.03 | — | SBI CONS DISCR | 81369Y407 |
| BALT | INNOVATOR ETFS TR | 49,363 | $1,273 | 0.7% | $25.79 | — | DEFINED WLT SHLD | 45783Y855 |
| — | ETF SER SOLUTIONS | 59,126 | $1,149 | 0.7% | $27.47 | — | NATIONWIDE NASDQ | 26922A172 |
| SEIX | VIRTUS ETF TR II | 49,187 | $1,137 | 0.7% | $24.68 | — | SEIX SR LN ETF | 92790A405 |
| XLF | SELECT SECTOR SPDR TR | 37,157 | $1,128 | 0.6% | $37.30 | — | FINANCIAL | 81369Y605 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,863 | $1,101 | 0.6% | $236.32 | — | S&P500 EQL TEC | 46137V282 |
| XLV | SELECT SECTOR SPDR TR | 9,035 | $1,094 | 0.6% | $130.39 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 11,130 | $922 | 0.5% | $96.76 | — | SBI INT-INDS | 81369Y704 |
| ANGL | VANECK ETF TRUST | 34,605 | $908 | 0.5% | $32.98 | — | FALLEN ANGEL HG | 92189F437 |
| SHW | SHERWIN WILLIAMS CO | 4,392 | $899 | 0.5% | $265.90 | -13.6% | COM | 824348106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 52,412 | $884 | 0.5% | $18.87 | — | CBOE VEST BUFERD | 33740U778 |
| MSFT | MICROSOFT CORP | 3,747 | $873 | 0.5% | $266.43 | -3.6% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 17,100 | $819 | 0.5% | $79.73 | — | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 7,051 | $797 | 0.5% | $125.90 | +0.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,178 | $782 | 0.4% | $109.98 | +0.1% | CAP STK CL A | 02079K305 |
| HYDB | ISHARES TR | 17,939 | $764 | 0.4% | $51.72 | — | HIGH YLD BD FCTR | 46435G250 |
| ACIO | ETF SER SOLUTIONS | 26,842 | $754 | 0.4% | $32.59 | — | APTUS COLLARED | 26922A222 |
| PAUG | INNOVATOR ETFS TR | 26,720 | $721 | 0.4% | $26.98 | — | US EQTY PWR BF | 45782C680 |
| BJAN | INNOVATOR ETFS TR | 23,116 | $717 | 0.4% | $36.73 | — | US EQTY BUFR JAN | 45782C409 |
| DRSK | ETF SER SOLUTIONS | 28,010 | $711 | 0.4% | $28.80 | — | APTUS DEFINED | 26922A388 |
| BIIB | BIOGEN INC | 2,578 | $688 | 0.4% | $243.15 | -12.7% | COM | 09062X103 |
| CEFS | EXCHANGE LISTED FDS TR | 39,225 | $654 | 0.4% | $21.25 | — | SABA INT RATE | 30151E806 |
| — | LAM RESEARCH CORP | 1,667 | $610 | 0.3% | $561.65 | — | COM | 512807108 |
| — | KELLOGG CO | 8,507 | $593 | 0.3% | $51.09 | +19.7% | COM | 487836108 |
| TLT | ISHARES TR | 5,438 | $557 | 0.3% | $102.43 | — | 20 YR TR BD ETF | 464287432 |
| PHYL | PGIM ETF TR | 16,835 | $553 | 0.3% | $40.39 | — | ACTV HY BD ETF | 69344A206 |
| GILD | GILEAD SCIENCES INC | 8,911 | $550 | 0.3% | $58.51 | -4.7% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 13,633 | $548 | 0.3% | $44.28 | -11.1% | COM | 949746101 |
| ETSY | ETSY INC | 5,414 | $542 | 0.3% | $109.92 | -7.2% | COM | 29786A106 |
| — | BLACKROCK INC | 957 | $526 | 0.3% | $683.93 | — | COM | 09247X101 |
| DGRO | ISHARES TR | 11,824 | $526 | 0.3% | $50.56 | — | CORE DIV GRWTH | 46434V621 |
| MDT | MEDTRONIC PLC | 6,495 | $524 | 0.3% | $100.90 | -19.9% | SHS | G5960L103 |
| MMM | 3M CO | 4,635 | $512 | 0.3% | $109.52 | -12.0% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 5,844 | $503 | 0.3% | $70.62 | +13.9% | COM | 58933Y105 |
| MAS | MASCO CORP | 10,563 | $493 | 0.3% | $53.89 | -9.4% | COM | 574599106 |
| VEEV | VEEVA SYS INC | 2,944 | $485 | 0.3% | $233.98 | -14.6% | CL A COM | 922475108 |
| TYL | TYLER TECHNOLOGIES INC | 1,378 | $479 | 0.3% | $489.90 | -24.1% | COM | 902252105 |
| PII | POLARIS INC | 5,008 | $479 | 0.3% | $116.89 | -4.1% | COM | 731068102 |
| MELI | MERCADOLIBRE INC | 573 | $474 | 0.3% | $1036.83 | -17.1% | COM | 58733R102 |
| EMR | EMERSON ELEC CO | 6,412 | $469 | 0.3% | $87.45 | -11.2% | COM | 291011104 |
| ECL | ECOLAB INC | 3,240 | $468 | 0.3% | $168.54 | -7.4% | COM | 278865100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,674 | $461 | 0.3% | $452.38 | -16.4% | COM | 00724F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,377 | $458 | 0.3% | $124.37 | -14.4% | COM | 98956P102 |
| BA | BOEING CO | 3,713 | $450 | 0.3% | $199.74 | -23.2% | COM | 097023105 |
| EFX | EQUIFAX INC | 2,571 | $441 | 0.3% | $240.24 | -20.5% | COM | 294429105 |
| INTC | INTEL CORP | 16,588 | $427 | 0.2% | $46.63 | -30.7% | COM | 458140100 |
| WU | WESTERN UN CO | 30,672 | $414 | 0.2% | $17.99 | — | COM | 959802109 |
| IWP | ISHARES TR | 5,174 | $406 | 0.2% | $90.07 | — | RUS MD CP GR ETF | 464287481 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 26,911 | $400 | 0.2% | $19.23 | — | SELCT INTL ETF | 23908L405 |
| CRM | SALESFORCE COM INC | 2,764 | $398 | 0.2% | $262.41 | -36.2% | COM | 79466L302 |
| META | META PLATFORMS INC | 2,910 | $395 | 0.2% | $280.73 | -42.7% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 1,034 | $390 | 0.2% | $118.72 | -24.1% | COM | 81762P102 |
| IQLT | ISHARES TR | 14,023 | $390 | 0.2% | $37.14 | — | MSCI INTL QUALTY | 46434V456 |
| MINT | PIMCO ETF TR | 3,901 | $386 | 0.2% | $98.95 | — | ENHAN SHRT MA AC | 72201R833 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,236 | $384 | 0.2% | $111.01 | -34.9% | COM | 40171V100 |
| TER | TERADYNE INC | 5,085 | $382 | 0.2% | $112.81 | -20.4% | COM | 880770102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,636 | $380 | 0.2% | $71.03 | +18.0% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 5,262 | $379 | 0.2% | $57.83 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 928 | $373 | 0.2% | $381.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 2,234 | $365 | 0.2% | $130.22 | +18.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,361 | $363 | 0.2% | $285.90 | -0.5% | CL B NEW | 084670702 |
| CSGP | COSTAR GROUP INC | 5,167 | $360 | 0.2% | $62.09 | +11.8% | COM | 22160N109 |
| ACWI | ISHARES TR | 4,422 | $344 | 0.2% | $79.30 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 3,285 | $343 | 0.2% | $102.91 | +2.6% | COM | 46625H100 |
| ICAP | SERIES PORTFOLIOS TR | 14,680 | $343 | 0.2% | $26.15 | — | INFRACAP EQUITY | 81752T619 |
| SCHW | SCHWAB CHARLES CORP | 4,692 | $337 | 0.2% | $65.64 | +0.8% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 3,965 | $329 | 0.2% | $76.61 | +5.7% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 1,345 | $309 | 0.2% | $212.48 | +8.0% | CL A | 21036P108 |
| CPB | CAMPBELL SOUP CO | 6,396 | $301 | 0.2% | $37.57 | +16.3% | COM | 134429109 |
| DIS | DISNEY WALT CO | 3,118 | $294 | 0.2% | $132.10 | -20.9% | COM | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,515 | $276 | 0.2% | $71.35 | -15.0% | COM | 595017104 |
| TSLA | TESLA INC | 1,033 | $274 | 0.2% | $279.27 | 0.0% | COM | 88160R101 |
| — | ENLINK MIDSTREAM LLC | 30,317 | $270 | 0.2% | $2.71 | — | COM UNIT REP LTD | 29336T100 |
| SWAN | AMPLIFY ETF TR | 10,580 | $263 | 0.2% | $34.03 | — | BLACKSWAN GRWT | 032108888 |
| ROK | ROCKWELL AUTOMATION INC | 1,186 | $255 | 0.1% | $219.91 | 0.0% | COM | 773903109 |
| WDAY | WORKDAY INC | 1,657 | $252 | 0.1% | $181.69 | -13.9% | CL A | 98138H101 |
| KLAC | KLA CORP | 823 | $249 | 0.1% | $365.14 | -8.4% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 1,467 | $245 | 0.1% | $170.18 | -4.7% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,631 | $238 | 0.1% | $95.80 | 0.0% | COM | 45866F104 |
| VBR | VANGUARD INDEX FDS | 1,645 | $236 | 0.1% | $142.17 | — | SM CP VAL ETF | 922908611 |
| VLO | VALERO ENERGY CORP | 2,180 | $233 | 0.1% | $77.31 | +28.5% | COM | 91913Y100 |
| XLB | SELECT SECTOR SPDR TR | 3,391 | $231 | 0.1% | $68.12 | — | SBI MATERIALS | 81369Y100 |
| TROW | PRICE T ROWE GROUP INC | 2,175 | $228 | 0.1% | $126.93 | -19.9% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 7,751 | $227 | 0.1% | $42.64 | -21.0% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 584 | $225 | 0.1% | $308.96 | +23.2% | COM | 539830109 |
| STT | STATE STR CORP | 3,632 | $221 | 0.1% | $60.70 | 0.0% | COM | 857477103 |
| BLKB | BLACKBAUD INC | 4,908 | $216 | 0.1% | $77.23 | -30.2% | COM | 09227Q100 |
| EJAN | INNOVATOR ETFS TR | 8,570 | $214 | 0.1% | $29.50 | — | EMRGNG MKT JAN | 45782C516 |
| GEL | GENESIS ENERGY L P | 23,304 | $214 | 0.1% | $7.72 | — | UNIT LTD PARTN | 371927104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,008 | $214 | 0.1% | $49.23 | +26.5% | COM | 110122108 |
| FAS | DIREXION SHS ETF TR | 3,893 | $211 | 0.1% | $62.86 | — | DLY FIN BULL NEW | 25459Y694 |
| CVX | CHEVRON CORP NEW | 1,458 | $209 | 0.1% | $123.74 | +7.3% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 3,124 | $205 | 0.1% | $70.04 | — | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 1,231 | $201 | 0.1% | $152.23 | +0.4% | COM | 478160104 |
| MAC | MACERICH CO | 15,286 | $121 | 0.1% | $11.11 | — | COM | 554382101 |
| VRAYQ | VIEWRAY INC | 20,000 | $73 | 0.0% | $3.01 | +11.5% | COM | 92672L107 |