CIK: 0001059057 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 5, 2023
Total Value ($000): $210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XDEC | FIRST TR EXCHNG TRADED FD VI | 645,058 | $20 | 9.6% | $0.03 | — | CBOE VEST US EQT | 33740U786 |
| VIG | VANGUARD SPECIALIZED FUNDS | 85,409 | $13 | 6.3% | $141.80 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 179,231 | $13 | 6.1% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| JNK | SPDR SER TR | 133,276 | $12 | 5.9% | $33.63 | — | BLOOMBERG HIGH Y | 78468R622 |
| IJR | ISHARES TR | 118,160 | $11 | 5.4% | $70.96 | — | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 127,338 | $11 | 5.2% | $23.22 | — | JPMORGAN USD EMG | 464288281 |
| DVA | DAVITA INC | 90,480 | $7 | 3.5% | $87.13 | -8.0% | COM | 23918K108 |
| SCHG | SCHWAB STRATEGIC TR | 93,949 | $6 | 2.9% | $80.78 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 37,450 | $6 | 2.7% | $93.98 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 13,915 | $4 | 2.1% | $279.76 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,073 | $4 | 1.9% | $0.13 | — | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 23,117 | $4 | 1.8% | $124.36 | +17.0% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 49,495 | $4 | 1.7% | $40.82 | — | US DIVIDEND EQ | 808524797 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 178,970 | $4 | 1.7% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| IJS | ISHARES TR | 38,330 | $4 | 1.7% | $41.62 | — | SP SMCP600VL ETF | 464287879 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 190,698 | $3 | 1.7% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| BIL | SPDR SER TR | 36,624 | $3 | 1.6% | $68.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LQD | ISHARES TR | 30,189 | $3 | 1.6% | $24.78 | — | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 24,232 | $3 | 1.5% | $91.59 | — | MCAP VL IDXVIP | 922908512 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 50,265 | $3 | 1.3% | $30.05 | — | EQUITY PREMIUM | 46641Q332 |
| BOND | PIMCO ETF TR | 28,607 | $3 | 1.3% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| SHY | ISHARES TR | 31,599 | $3 | 1.2% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 38,509 | $3 | 1.2% | $0.06 | — | CORE MSCI EAFE | 46432F842 |
| IJT | ISHARES TR | 21,609 | $2 | 1.1% | $76.01 | — | S&P SML 600 GWT | 464287887 |
| SPY | SPDR S&P 500 ETF TR | 5,476 | $2 | 1.1% | $327.76 | — | TR UNIT | 78462F103 |
| BALT | INNOVATOR ETFS TR | 63,543 | $2 | 0.8% | $20.04 | — | DEFINED WLT SHLD | 45783Y855 |
| TLT | ISHARES TR | 15,779 | $2 | 0.8% | $22.90 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 4,445 | $2 | 0.8% | $0.35 | — | S&P 500 ETF SHS | 922908363 |
| ACWX | ISHARES TR | 33,828 | $2 | 0.8% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| SCHX | SCHWAB STRATEGIC TR | 31,911 | $2 | 0.7% | $68.95 | — | US LRG CAP ETF | 808524201 |
| IMCG | ISHARES TR | 26,587 | $2 | 0.7% | $67.13 | — | MRGSTR MD CP GRW | 464288307 |
| XLY | SELECT SECTOR SPDR TR | 10,215 | $2 | 0.7% | $148.26 | — | SBI CONS DISCR | 81369Y407 |
| IWB | ISHARES TR | 5,205 | $1 | 0.6% | $0.21 | — | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 33,136 | $1 | 0.5% | $36.73 | — | FINANCIAL | 81369Y605 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,821 | $1 | 0.5% | $236.32 | — | S&P500 EQL TEC | 46137V282 |
| XLI | SELECT SECTOR SPDR TR | 10,129 | $1 | 0.5% | $95.54 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 7,905 | $1 | 0.5% | $130.39 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 16,625 | $1 | 0.5% | $78.22 | — | COMMUNICATION | 81369Y852 |
| SEIX | VIRTUS ETF TR II | 40,122 | $1 | 0.5% | $24.68 | — | SEIX SR LN ETF | 92790A405 |
| — | ETF SER SOLUTIONS | 47,868 | $1 | 0.4% | $27.47 | — | NATIONWIDE NASDQ | 26922A172 |
| ANGL | VANECK ETF TRUST | 31,365 | $1 | 0.4% | $31.96 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 3,050 | $1 | 0.4% | $266.43 | -6.4% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 3,906 | $1 | 0.4% | $265.90 | -16.1% | COM | 824348106 |
| GOOGL | ALPHABET INC | 8,228 | $1 | 0.4% | $109.84 | -13.3% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 1,606 | $1 | 0.4% | $561.65 | — | COM | 512807108 |
| CEFS | EXCHANGE LISTED FDS TR | 45,216 | $1 | 0.4% | $18.43 | — | SABA INT RATE | 30151E806 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 41,500 | $1 | 0.4% | $0.02 | — | CBOE VEST BUFERD | 33740U760 |
| HYDB | ISHARES TR | 17,178 | $1 | 0.4% | $51.72 | — | HIGH YLD BD FCTR | 46435G250 |
| META | META PLATFORMS INC | 3,440 | $1 | 0.3% | $260.79 | -35.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 6,553 | $1 | 0.3% | $123.89 | -22.0% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 513 | $1 | 0.3% | $1021.69 | +11.3% | COM | 58733R102 |
| CMCSA | COMCAST CORP NEW | 17,048 | $1 | 0.3% | $35.84 | -3.4% | CL A | 20030N101 |
| BA | BOEING CO | 3,003 | $1 | 0.3% | $199.74 | +4.0% | COM | 097023105 |
| DGRO | ISHARES TR | 12,579 | $1 | 0.3% | $47.40 | — | CORE DIV GRWTH | 46434V621 |
| XLE | SELECT SECTOR SPDR TR | 7,427 | $1 | 0.3% | $41.00 | — | ENERGY | 81369Y506 |
| PHYL | PGIM ETF TR | 17,812 | $1 | 0.3% | $38.17 | — | ACTV HY BD ETF | 69344A206 |
| CRM | SALESFORCE COM INC | 3,015 | $1 | 0.3% | $253.32 | -34.1% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,518 | $1 | 0.3% | $443.37 | -19.8% | COM | 00724F101 |
| WDAY | WORKDAY INC | 2,794 | $1 | 0.3% | $170.18 | +6.9% | CL A | 98138H101 |
| FTNT | FORTINET INC | 8,447 | $1 | 0.3% | $54.21 | +4.9% | COM | 34959E109 |
| TER | TERADYNE INC | 4,945 | $1 | 0.3% | $111.51 | -9.4% | COM | 880770102 |
| MDT | MEDTRONIC PLC | 6,583 | $1 | 0.3% | $100.57 | -25.9% | SHS | G5960L103 |
| BIIB | BIOGEN INC | 1,896 | $1 | 0.3% | $243.15 | +13.8% | COM | 09062X103 |
| ACIO | ETF SER SOLUTIONS | 17,186 | $1 | 0.2% | $32.59 | — | APTUS COLLARED | 26922A222 |
| DIS | DISNEY WALT CO | 5,099 | $1 | 0.2% | $116.50 | -15.5% | COM | 254687106 |
| NOW | SERVICENOW INC | 1,100 | $1 | 0.2% | $117.08 | -25.6% | COM | 81762P102 |
| ETSY | ETSY INC | 4,556 | $1 | 0.2% | $110.15 | +12.6% | COM | 29786A106 |
| DRSK | ETF SER SOLUTIONS | 18,853 | $0 | 0.2% | $28.80 | — | APTUS DEFINED | 26922A388 |
| EMR | EMERSON ELEC CO | 5,577 | $0 | 0.2% | $87.45 | -5.6% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 12,776 | $0 | 0.2% | $44.28 | -8.6% | COM | 949746101 |
| TYL | TYLER TECHNOLOGIES INC | 1,340 | $0 | 0.2% | $489.90 | -33.6% | COM | 902252105 |
| ECL | ECOLAB INC | 2,865 | $0 | 0.2% | $168.54 | -10.4% | COM | 278865100 |
| NVDA | NVIDIA CORPORATION | 1,706 | $0 | 0.2% | $14.65 | +47.6% | COM | 67066G104 |
| EFX | EQUIFAX INC | 2,324 | $0 | 0.2% | $240.24 | -15.1% | COM | 294429105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,648 | $0 | 0.2% | $124.37 | -1.6% | COM | 98956P102 |
| VEEV | VEEVA SYS INC | 2,552 | $0 | 0.2% | $233.98 | -27.1% | CL A COM | 922475108 |
| MAS | MASCO CORP | 9,376 | $0 | 0.2% | $53.89 | -9.3% | COM | 574599106 |
| PII | POLARIS INC | 4,165 | $0 | 0.2% | $116.89 | -5.2% | COM | 731068102 |
| IQLT | ISHARES TR | 12,849 | $0 | 0.2% | $36.26 | — | MSCI INTL QUALTY | 46434V456 |
| TRU | TRANSUNION | 7,267 | $0 | 0.2% | $58.68 | +9.7% | COM | 89400J107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,606 | $0 | 0.2% | $71.03 | +29.9% | COM | 75513E101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 22,941 | $0 | 0.2% | $0.02 | — | CBOE VEST BUFERD | 33740U778 |
| IEMG | ISHARES INC | 8,807 | $0 | 0.2% | $47.40 | — | CORE MSCI EMKT | 46434G103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 23,340 | $0 | 0.2% | $18.93 | — | SELCT INTL ETF | 23908L405 |
| TECL | DIREXION SHS ETF TR | 11,314 | $0 | 0.2% | $0.02 | — | DLY TECH BULL 3X | 25459W102 |
| MMM | 3M CO | 3,962 | $0 | 0.2% | $109.52 | -22.5% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 3,165 | $0 | 0.2% | $102.91 | +24.5% | COM | 46625H100 |
| ACWI | ISHARES TR | 4,422 | $0 | 0.2% | $79.30 | — | MSCI ACWI ETF | 464288257 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 873 | $0 | 0.2% | $381.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,293 | $0 | 0.2% | $286.32 | +7.6% | CL B NEW | 084670702 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,136 | $0 | 0.2% | $91.63 | 0.0% | COM | 459506101 |
| PEP | PEPSICO INC | 2,035 | $0 | 0.2% | $130.22 | +21.9% | COM | 713448108 |
| XLRE | SELECT SECTOR SPDR TR | 9,669 | $0 | 0.2% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| WU | WESTERN UN CO | 31,794 | $0 | 0.2% | $16.81 | — | COM | 959802109 |
| ICAP | SERIES PORTFOLIOS TR | 14,788 | $0 | 0.2% | $24.80 | — | INFRACAP EQUITY | 81752T619 |
| MKTX | MARKETAXESS HLDGS INC | 902 | $0 | 0.2% | $246.25 | +37.9% | COM | 57060D108 |
| AMAT | APPLIED MATLS INC | 2,807 | $0 | 0.2% | $93.28 | +20.0% | COM | 038222105 |
| — | BLACKROCK INC | 512 | $0 | 0.2% | $683.93 | — | COM | 09247X101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,732 | $0 | 0.1% | $0.02 | — | CBOE VEST US EQ | 33740F755 |
| IWM | ISHARES TR | 1,672 | $0 | 0.1% | $0.17 | — | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 3,560 | $0 | 0.1% | $58.51 | +27.7% | COM | 375558103 |
| VLO | VALERO ENERGY CORP | 2,097 | $0 | 0.1% | $77.31 | +59.1% | COM | 91913Y100 |
| TSLA | TESLA INC | 1,395 | $0 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,421 | $0 | 0.1% | $71.35 | +4.1% | COM | 595017104 |
| MPWR | MONOLITHIC PWR SYS INC | 570 | $0 | 0.1% | $449.31 | 0.0% | COM | 609839105 |
| XLB | SELECT SECTOR SPDR TR | 3,492 | $0 | 0.1% | $63.64 | — | SBI MATERIALS | 81369Y100 |
| ROK | ROCKWELL AUTOMATION INC | 900 | $0 | 0.1% | $219.91 | +23.0% | COM | 773903109 |
| ALLE | ALLEGION PLC | 2,469 | $0 | 0.1% | $100.07 | +8.0% | ORD SHS | G0176J109 |
| KLAC | KLA CORP | 660 | $0 | 0.1% | $365.14 | +5.0% | COM NEW | 482480100 |
| VBR | VANGUARD INDEX FDS | 1,644 | $0 | 0.1% | $142.17 | — | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 548 | $0 | 0.1% | $308.96 | +40.2% | COM | 539830109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,118 | $0 | 0.1% | $109.78 | -33.8% | COM | 40171V100 |
| AVGO | BROADCOM INC | 371 | $0 | 0.1% | $57.59 | 0.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 1,417 | $0 | 0.1% | $123.74 | +20.0% | COM | 166764100 |
| — | KELLOGG CO | 3,403 | $0 | 0.1% | $51.09 | +12.0% | COM | 487836108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,188 | $0 | 0.1% | $95.80 | +4.6% | COM | 45866F104 |
| FAS | DIREXION SHS ETF TR | 3,873 | $0 | 0.1% | $61.44 | — | DLY FIN BULL NEW | 25459Y694 |
| TW | TRADEWEB MKTS INC | 2,823 | $0 | 0.1% | $72.42 | 0.0% | CL A | 892672106 |
| GEL | GENESIS ENERGY L P | 19,673 | $0 | 0.1% | $7.62 | — | UNIT LTD PARTN | 371927104 |
| T | AT&T INC | 11,501 | $0 | 0.1% | $16.36 | 0.0% | COM | 00206R102 |
| EJAN | INNOVATOR ETFS TR | 7,798 | $0 | 0.1% | $28.71 | — | EMRGNG MKT JAN | 45782C516 |
| PGR | PROGRESSIVE CORP | 1,532 | $0 | 0.1% | $125.97 | 0.0% | COM | 743315103 |
| STT | STATE STR CORP | 2,792 | $0 | 0.1% | $60.85 | +25.2% | COM | 857477103 |
| IWP | ISHARES TR | 2,314 | $0 | 0.1% | $0.09 | — | RUS MD CP GR ETF | 464287481 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,945 | $0 | 0.1% | $49.23 | +24.9% | COM | 110122108 |
| USB | US BANCORP DEL | 5,619 | $0 | 0.1% | $38.63 | 0.0% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 1,907 | $0 | 0.1% | $70.62 | +39.7% | COM | 58933Y105 |
| COWZ | PACER FDS TR | 4,323 | $0 | 0.1% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| MAC | MACERICH CO | 11,649 | $0 | 0.1% | $10.95 | — | COM | 554382101 |
| VRAYQ | VIEWRAY INC | 20,000 | $0 | 0.0% | $3.01 | +40.6% | COM | 92672L107 |