CIK: 0001059057 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 131,781 | $20 | 10.0% | $141.80 | — | DIV APP ETF | 921908844 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 638,019 | $19 | 9.4% | $0.03 | — | CBOE VEST US EQT | 33740U786 |
| EMB | ISHARES TR | 139,185 | $12 | 5.9% | $23.22 | — | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 171,865 | $11 | 5.6% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 85,470 | $8 | 4.0% | $98.07 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 72,300 | $8 | 3.8% | $24.78 | — | IBOXX INV CP ETF | 464287242 |
| DVA | DAVITA INC | 90,480 | $7 | 3.4% | $87.13 | -10.9% | COM | 23918K108 |
| SCHG | SCHWAB STRATEGIC TR | 91,769 | $5 | 2.5% | $82.69 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 65,919 | $5 | 2.5% | $40.82 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 38,473 | $5 | 2.4% | $93.98 | — | TECHNOLOGY | 81369Y803 |
| JNK | SPDR SER TR | 50,851 | $5 | 2.3% | $88.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| QQQ | INVESCO QQQ TR | 14,236 | $4 | 1.9% | $279.76 | — | UNIT SER 1 | 46090E103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 186,715 | $4 | 1.8% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| BOND | PIMCO ETF TR | 38,550 | $3 | 1.7% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 196,126 | $3 | 1.7% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| VOE | VANGUARD INDEX FDS | 25,534 | $3 | 1.7% | $91.59 | — | MCAP VL IDXVIP | 922908512 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 59,965 | $3 | 1.6% | $30.05 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 23,126 | $3 | 1.5% | $124.36 | +13.1% | COM | 037833100 |
| IJS | ISHARES TR | 32,742 | $3 | 1.5% | $48.71 | — | SP SMCP600VL ETF | 464287879 |
| BNDX | VANGUARD CHARLOTTE FDS | 62,906 | $3 | 1.5% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| BIL | SPDR SER TR | 27,384 | $3 | 1.2% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TLT | ISHARES TR | 24,402 | $2 | 1.2% | $22.90 | — | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 38,772 | $2 | 1.2% | $0.06 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 5,556 | $2 | 1.1% | $327.76 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 5,004 | $2 | 0.9% | $0.35 | — | S&P 500 ETF SHS | 922908363 |
| ACWX | ISHARES TR | 38,259 | $2 | 0.9% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| IJT | ISHARES TR | 15,775 | $2 | 0.8% | $104.08 | — | S&P SML 600 GWT | 464287887 |
| BALT | INNOVATOR ETFS TR | 56,402 | $2 | 0.7% | $22.57 | — | DEFINED WLT SHLD | 45783Y855 |
| IMCG | ISHARES TR | 27,385 | $1 | 0.7% | $67.13 | — | MRGSTR MD CP GRW | 464288307 |
| SCHX | SCHWAB STRATEGIC TR | 32,555 | $1 | 0.7% | $68.95 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 6,953 | $1 | 0.7% | $0.21 | — | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 37,728 | $1 | 0.6% | $36.73 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 9,456 | $1 | 0.6% | $160.15 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 8,838 | $1 | 0.6% | $130.39 | — | SBI HEALTHCARE | 81369Y209 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,850 | $1 | 0.6% | $236.32 | — | S&P500 EQL TEC | 46137V282 |
| SEIX | VIRTUS ETF TR II | 49,344 | $1 | 0.6% | $24.68 | — | SEIX SR LN ETF | 92790A405 |
| PNOV | INNOVATOR ETFS TR | 37,106 | $1 | 0.6% | $0.03 | — | US EQTY PWR BUF | 45782C573 |
| XLI | SELECT SECTOR SPDR TR | 11,272 | $1 | 0.6% | $95.54 | — | SBI INT-INDS | 81369Y704 |
| — | ETF SER SOLUTIONS | 58,471 | $1 | 0.5% | $27.47 | — | NATIONWIDE NASDQ | 26922A172 |
| SHW | SHERWIN WILLIAMS CO | 4,117 | $1 | 0.5% | $265.90 | -15.5% | COM | 824348106 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 45,922 | $1 | 0.4% | $0.02 | — | CBOE VEST BUFERD | 33740U760 |
| XLC | SELECT SECTOR SPDR TR | 17,430 | $1 | 0.4% | $78.22 | — | COMMUNICATION | 81369Y852 |
| ANGL | VANECK ETF TRUST | 30,388 | $1 | 0.4% | $32.98 | — | FALLEN ANGEL HG | 92189F437 |
| HYDB | ISHARES TR | 17,972 | $1 | 0.4% | $51.72 | — | HIGH YLD BD FCTR | 46435G250 |
| MSFT | MICROSOFT CORP | 3,207 | $1 | 0.4% | $266.43 | -12.2% | COM | 594918104 |
| CEFS | EXCHANGE LISTED FDS TR | 41,852 | $1 | 0.4% | $19.91 | — | SABA INT RATE | 30151E806 |
| GOOGL | ALPHABET INC | 8,146 | $1 | 0.4% | $109.98 | -14.2% | CAP STK CL A | 02079K305 |
| ACIO | ETF SER SOLUTIONS | 24,771 | $1 | 0.4% | $32.59 | — | APTUS COLLARED | 26922A222 |
| — | LAM RESEARCH CORP | 1,654 | $1 | 0.3% | $561.65 | — | COM | 512807108 |
| ETSY | ETSY INC | 5,701 | $1 | 0.3% | $110.15 | +3.9% | COM | 29786A106 |
| DRSK | ETF SER SOLUTIONS | 26,633 | $1 | 0.3% | $28.80 | — | APTUS DEFINED | 26922A388 |
| BIIB | BIOGEN INC | 2,433 | $1 | 0.3% | $243.15 | +16.2% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 7,654 | $1 | 0.3% | $58.51 | +21.0% | COM | 375558103 |
| BA | BOEING CO | 3,411 | $1 | 0.3% | $199.74 | -18.1% | COM | 097023105 |
| — | BLACKROCK INC | 870 | $1 | 0.3% | $683.93 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 6,283 | $1 | 0.3% | $87.45 | -3.3% | COM | 291011104 |
| DGRO | ISHARES TR | 11,793 | $1 | 0.3% | $50.56 | — | CORE DIV GRWTH | 46434V621 |
| CMCSA | COMCAST CORP NEW | 16,814 | $1 | 0.3% | $35.86 | -16.2% | CL A | 20030N101 |
| PHYL | PGIM ETF TR | 17,392 | $1 | 0.3% | $39.09 | — | ACTV HY BD ETF | 69344A206 |
| WFC | WELLS FARGO CO NEW | 13,522 | $1 | 0.3% | $44.28 | -7.8% | COM | 949746101 |
| MELI | MERCADOLIBRE INC | 639 | $1 | 0.3% | $1021.69 | -12.9% | COM | 58733R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,183 | $1 | 0.3% | $124.37 | -9.3% | COM | 98956P102 |
| AMZN | AMAZON COM INC | 6,103 | $1 | 0.3% | $125.90 | -21.5% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 6,575 | $1 | 0.3% | $100.57 | -27.0% | SHS | G5960L103 |
| IWM | ISHARES TR | 2,928 | $1 | 0.3% | $0.17 | — | RUSSELL 2000 ETF | 464287655 |
| WDAY | WORKDAY INC | 2,998 | $1 | 0.2% | $170.18 | -8.4% | CL A | 98138H101 |
| EFX | EQUIFAX INC | 2,552 | $0 | 0.2% | $240.24 | -25.6% | COM | 294429105 |
| XLE | SELECT SECTOR SPDR TR | 5,564 | $0 | 0.2% | $54.70 | — | ENERGY | 81369Y506 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 27,333 | $0 | 0.2% | $18.93 | — | SELCT INTL ETF | 23908L405 |
| MMM | 3M CO | 3,944 | $0 | 0.2% | $109.52 | -17.2% | COM | 88579Y101 |
| TER | TERADYNE INC | 5,330 | $0 | 0.2% | $111.51 | -24.2% | COM | 880770102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,606 | $0 | 0.2% | $71.03 | +23.4% | COM | 75513E101 |
| IQLT | ISHARES TR | 14,364 | $0 | 0.2% | $36.26 | — | MSCI INTL QUALTY | 46434V456 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,377 | $0 | 0.2% | $452.38 | -29.3% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 5,228 | $0 | 0.2% | $116.50 | -19.8% | COM | 254687106 |
| MAS | MASCO CORP | 9,577 | $0 | 0.2% | $53.89 | -15.6% | COM | 574599106 |
| JPM | JPMORGAN CHASE & CO | 3,261 | $0 | 0.2% | $102.91 | +14.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,414 | $0 | 0.2% | $286.32 | +3.7% | CL B NEW | 084670702 |
| TYL | TYLER TECHNOLOGIES INC | 1,347 | $0 | 0.2% | $489.90 | -33.3% | COM | 902252105 |
| PII | POLARIS INC | 4,233 | $0 | 0.2% | $116.89 | -10.9% | COM | 731068102 |
| VEEV | VEEVA SYS INC | 2,591 | $0 | 0.2% | $233.98 | -27.0% | CL A COM | 922475108 |
| ECL | ECOLAB INC | 2,865 | $0 | 0.2% | $168.54 | -15.9% | COM | 278865100 |
| WU | WESTERN UN CO | 29,710 | $0 | 0.2% | $17.99 | — | COM | 959802109 |
| NOW | SERVICENOW INC | 1,043 | $0 | 0.2% | $118.72 | -34.2% | COM | 81762P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,387 | $0 | 0.2% | $109.78 | -45.9% | COM | 40171V100 |
| CRM | SALESFORCE COM INC | 2,994 | $0 | 0.2% | $253.32 | -43.1% | COM | 79466L302 |
| IEMG | ISHARES INC | 8,478 | $0 | 0.2% | $49.24 | — | CORE MSCI EMKT | 46434G103 |
| ICAP | SERIES PORTFOLIOS TR | 15,485 | $0 | 0.2% | $24.80 | — | INFRACAP EQUITY | 81752T619 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 873 | $0 | 0.2% | $381.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP | 4,629 | $0 | 0.2% | $65.64 | +13.1% | COM | 808513105 |
| PEP | PEPSICO INC | 2,110 | $0 | 0.2% | $130.22 | +23.6% | COM | 713448108 |
| ACWI | ISHARES TR | 4,422 | $0 | 0.2% | $79.30 | — | MSCI ACWI ETF | 464288257 |
| META | META PLATFORMS INC | 3,090 | $0 | 0.2% | $271.17 | -57.0% | CL A | 30303M102 |
| TRU | TRANSUNION | 6,106 | $0 | 0.2% | $57.59 | 0.0% | COM | 89400J107 |
| ROK | ROCKWELL AUTOMATION INC | 1,188 | $0 | 0.2% | $219.91 | +8.2% | COM | 773903109 |
| AMAT | APPLIED MATLS INC | 3,048 | $0 | 0.1% | $93.28 | 0.0% | COM | 038222105 |
| STT | STATE STR CORP | 3,737 | $0 | 0.1% | $60.85 | +8.6% | COM | 857477103 |
| HON | HONEYWELL INTL INC | 1,354 | $0 | 0.1% | $170.18 | +5.0% | COM | 438516106 |
| XLB | SELECT SECTOR SPDR TR | 3,630 | $0 | 0.1% | $63.64 | — | SBI MATERIALS | 81369Y100 |
| FAS | DIREXION SHS ETF TR | 3,786 | $0 | 0.1% | $62.86 | — | DLY FIN BULL NEW | 25459Y694 |
| NVDA | NVIDIA CORPORATION | 1,855 | $0 | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP | 2,120 | $0 | 0.1% | $77.31 | +47.5% | COM | 91913Y100 |
| KLAC | KLA CORP | 707 | $0 | 0.1% | $365.14 | -7.5% | COM NEW | 482480100 |
| — | KELLOGG CO | 3,727 | $0 | 0.1% | $51.09 | +19.2% | COM | 487836108 |
| LMT | LOCKHEED MARTIN CORP | 544 | $0 | 0.1% | $308.96 | +38.1% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,745 | $0 | 0.1% | $71.35 | -10.5% | COM | 595017104 |
| ALLE | ALLEGION PLC | 2,498 | $0 | 0.1% | $100.07 | 0.0% | ORD SHS | G0176J109 |
| CVX | CHEVRON CORP NEW | 1,458 | $0 | 0.1% | $123.74 | +23.8% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 1,644 | $0 | 0.1% | $142.17 | — | SM CP VAL ETF | 922908611 |
| MKTX | MARKETAXESS HLDGS INC | 930 | $0 | 0.1% | $246.25 | 0.0% | COM | 57060D108 |
| INTC | INTEL CORP | 9,721 | $0 | 0.1% | $46.63 | -42.8% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,466 | $0 | 0.1% | $95.80 | -0.3% | COM | 45866F104 |
| TECL | DIREXION SHS ETF TR | 11,085 | $0 | 0.1% | $0.02 | — | DLY TECH BULL 3X | 25459W102 |
| EJAN | INNOVATOR ETFS TR | 8,805 | $0 | 0.1% | $28.71 | — | EMRGNG MKT JAN | 45782C516 |
| FTNT | FORTINET INC | 4,713 | $0 | 0.1% | $52.11 | 0.0% | COM | 34959E109 |
| MRK | MERCK & CO INC | 2,065 | $0 | 0.1% | $70.62 | +31.4% | COM | 58933Y105 |
| — | ENLINK MIDSTREAM LLC | 17,596 | $0 | 0.1% | $2.71 | — | COM UNIT REP LTD | 29336T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,962 | $0 | 0.1% | $49.23 | +32.5% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 1,204 | $0 | 0.1% | $152.23 | +3.2% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 386 | $0 | 0.1% | $495.16 | 0.0% | COM | 666807102 |
| XLU | SELECT SECTOR SPDR TR | 2,944 | $0 | 0.1% | $70.04 | — | SBI INT-UTILS | 81369Y886 |
| GEL | GENESIS ENERGY L P | 19,423 | $0 | 0.1% | $7.72 | — | UNIT LTD PARTN | 371927104 |
| MAC | MACERICH CO | 11,488 | $0 | 0.1% | $11.11 | — | COM | 554382101 |
| VRAYQ | VIEWRAY INC | 20,000 | $0 | 0.0% | $3.01 | +44.6% | COM | 92672L107 |