CIK: 0001059057 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XDEC | FIRST TR EXCHNG TRADED FD VI | 657,182 | $21 | 9.6% | $0.03 | — | CBOE VEST US EQT | 33740U786 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102,238 | $17 | 7.4% | $118.49 | — | DIV APP ETF | 921908844 |
| DVA | DAVITA INC | 159,495 | $16 | 7.2% | $89.58 | +3.6% | COM | 23918K108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 103,261 | $16 | 7.0% | $0.15 | — | NASDAQ 100 ETF | 46138G649 |
| JNK | SPDR SER TR | 138,728 | $13 | 5.7% | $32.31 | — | BLOOMBERG HIGH Y | 78468R622 |
| EMB | ISHARES TR | 113,617 | $10 | 4.4% | $23.22 | — | JPMORGAN USD EMG | 464288281 |
| SCHG | SCHWAB STRATEGIC TR | 117,988 | $9 | 4.0% | $64.34 | — | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 120,979 | $9 | 3.9% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 36,448 | $6 | 2.8% | $93.98 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 14,451 | $5 | 2.4% | $269.40 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 20,725 | $4 | 1.8% | $124.36 | +38.4% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 50,700 | $4 | 1.6% | $39.86 | — | US DIVIDEND EQ | 808524797 |
| LQD | ISHARES TR | 33,367 | $4 | 1.6% | $22.43 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 32,893 | $3 | 1.5% | $11.04 | — | 20 YR TR BD ETF | 464287432 |
| VOE | VANGUARD INDEX FDS | 24,188 | $3 | 1.5% | $91.59 | — | MCAP VL IDXVIP | 922908512 |
| SHY | ISHARES TR | 39,687 | $3 | 1.4% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 153,273 | $3 | 1.4% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| BIL | SPDR SER TR | 32,556 | $3 | 1.3% | $68.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 162,820 | $3 | 1.3% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 52,724 | $3 | 1.3% | $28.65 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 5,522 | $2 | 1.1% | $327.76 | — | TR UNIT | 78462F103 |
| BOND | PIMCO ETF TR | 23,293 | $2 | 1.0% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| BALT | INNOVATOR ETFS TR | 72,841 | $2 | 0.9% | $17.49 | — | DEFINED WLT SHLD | 45783Y855 |
| XLY | SELECT SECTOR SPDR TR | 10,222 | $2 | 0.8% | $148.26 | — | SBI CONS DISCR | 81369Y407 |
| IEFA | ISHARES TR | 25,364 | $2 | 0.8% | $0.06 | — | CORE MSCI EAFE | 46432F842 |
| IMCG | ISHARES TR | 27,279 | $2 | 0.7% | $65.43 | — | MRGSTR MD CP GRW | 464288307 |
| ACWX | ISHARES TR | 32,681 | $2 | 0.7% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| SCHX | SCHWAB STRATEGIC TR | 30,694 | $2 | 0.7% | $68.95 | — | US LRG CAP ETF | 808524201 |
| IJS | ISHARES TR | 16,513 | $2 | 0.7% | $41.62 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 15,117 | $2 | 0.7% | $70.96 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 37,916 | $1 | 0.6% | $32.11 | — | FINANCIAL | 81369Y605 |
| IWB | ISHARES TR | 5,205 | $1 | 0.6% | $0.21 | — | RUS 1000 ETF | 464287622 |
| XLI | SELECT SECTOR SPDR TR | 9,866 | $1 | 0.5% | $95.54 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 16,163 | $1 | 0.5% | $78.22 | — | COMMUNICATION | 81369Y852 |
| — | ETF SER SOLUTIONS | 48,673 | $1 | 0.5% | $27.01 | — | NATIONWIDE NASDQ | 26922A172 |
| VOO | VANGUARD INDEX FDS | 2,568 | $1 | 0.5% | $0.35 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 7,882 | $1 | 0.5% | $130.39 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 8,683 | $1 | 0.5% | $110.07 | +3.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,013 | $1 | 0.5% | $266.43 | +15.3% | COM | 594918104 |
| SEIX | VIRTUS ETF TR II | 43,430 | $1 | 0.5% | $22.80 | — | SEIX SR LN ETF | 92790A405 |
| — | LAM RESEARCH CORP | 1,555 | $1 | 0.4% | $561.65 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 3,641 | $1 | 0.4% | $265.90 | -13.5% | COM | 824348106 |
| AMZN | AMAZON COM INC | 7,190 | $1 | 0.4% | $123.03 | -7.2% | COM | 023135106 |
| ANGL | VANECK ETF TRUST | 33,314 | $1 | 0.4% | $30.09 | — | FALLEN ANGEL HG | 92189F437 |
| META | META PLATFORMS INC | 3,150 | $1 | 0.4% | $260.79 | -6.0% | CL A | 30303M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,040 | $1 | 0.4% | $236.32 | — | S&P500 EQL TEC | 46137V282 |
| CEFS | EXCHANGE LISTED FDS TR | 47,832 | $1 | 0.4% | $17.43 | — | SABA INT RATE | 30151E806 |
| HYDB | ISHARES TR | 18,059 | $1 | 0.4% | $49.20 | — | HIGH YLD BD FCTR | 46435G250 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 38,399 | $1 | 0.3% | $0.02 | — | CBOE VEST BUFERD | 33740U760 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,418 | $1 | 0.3% | $443.37 | -9.1% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 16,398 | $1 | 0.3% | $35.84 | +2.3% | CL A | 20030N101 |
| DGRO | ISHARES TR | 13,068 | $1 | 0.3% | $45.63 | — | CORE DIV GRWTH | 46434V621 |
| PHYL | PGIM ETF TR | 18,790 | $1 | 0.3% | $36.19 | — | ACTV HY BD ETF | 69344A206 |
| CRM | SALESFORCE COM INC | 2,977 | $1 | 0.3% | $253.32 | -20.4% | COM | 79466L302 |
| ACIO | ETF SER SOLUTIONS | 20,036 | $1 | 0.3% | $27.96 | — | APTUS COLLARED | 26922A222 |
| XLE | SELECT SECTOR SPDR TR | 7,652 | $1 | 0.3% | $39.79 | — | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 7,002 | $1 | 0.3% | $99.30 | -20.1% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 1,056 | $1 | 0.3% | $117.08 | -14.6% | COM | 81762P102 |
| WDAY | WORKDAY INC | 2,570 | $1 | 0.3% | $170.18 | +17.7% | CL A | 98138H101 |
| TRU | TRANSUNION | 7,392 | $1 | 0.3% | $58.84 | +15.9% | COM | 89400J107 |
| TYL | TYLER TECHNOLOGIES INC | 1,387 | $1 | 0.3% | $486.35 | -20.8% | COM | 902252105 |
| FTNT | FORTINET INC | 7,591 | $1 | 0.3% | $54.21 | +25.4% | COM | 34959E109 |
| WFC | WELLS FARGO CO NEW | 12,813 | $1 | 0.2% | $44.28 | -15.0% | COM | 949746101 |
| VEEV | VEEVA SYS INC | 2,727 | $1 | 0.2% | $230.67 | -20.9% | CL A COM | 922475108 |
| ECL | ECOLAB INC | 2,839 | $1 | 0.2% | $168.54 | -0.7% | COM | 278865100 |
| EFX | EQUIFAX INC | 2,224 | $1 | 0.2% | $240.24 | -14.0% | COM | 294429105 |
| TER | TERADYNE INC | 4,689 | $1 | 0.2% | $111.51 | -11.1% | COM | 880770102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 25,446 | $1 | 0.2% | $0.02 | — | CBOE VEST BUFERD | 33740U778 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,522 | $1 | 0.2% | $124.37 | +6.7% | COM | 98956P102 |
| MAS | MASCO CORP | 8,789 | $1 | 0.2% | $53.89 | -7.4% | COM | 574599106 |
| IEMG | ISHARES INC | 10,156 | $1 | 0.2% | $41.11 | — | CORE MSCI EMKT | 46434G103 |
| BIIB | BIOGEN INC | 1,747 | $0 | 0.2% | $243.15 | +22.5% | COM | 09062X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,322 | $0 | 0.2% | $100.19 | +4.5% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 5,339 | $0 | 0.2% | $87.45 | -8.4% | COM | 291011104 |
| PII | POLARIS INC | 3,928 | $0 | 0.2% | $116.89 | -5.4% | COM | 731068102 |
| DIS | DISNEY WALT CO | 5,264 | $0 | 0.2% | $115.75 | -20.0% | COM | 254687106 |
| IQLT | ISHARES TR | 13,039 | $0 | 0.2% | $35.73 | — | MSCI INTL QUALTY | 46434V456 |
| — | KELLOGG CO | 6,769 | $0 | 0.2% | $54.67 | +6.6% | COM | 487836108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,606 | $0 | 0.2% | $71.03 | +29.9% | COM | 75513E101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 23,911 | $0 | 0.2% | $18.48 | — | SELCT INTL ETF | 23908L405 |
| JPM | JPMORGAN CHASE & CO | 3,070 | $0 | 0.2% | $102.91 | +26.0% | COM | 46625H100 |
| TECL | DIREXION SHS ETF TR | 8,113 | $0 | 0.2% | $0.02 | — | DLY TECH BULL 3X | 25459W102 |
| ACWI | ISHARES TR | 4,422 | $0 | 0.2% | $79.30 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,232 | $0 | 0.2% | $286.32 | +14.0% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 873 | $0 | 0.2% | $381.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 16,405 | $0 | 0.2% | $0.02 | — | CBOE VEST US EQ | 33740F755 |
| MMM | 3M CO | 4,092 | $0 | 0.2% | $108.51 | -28.5% | COM | 88579Y101 |
| IJT | ISHARES TR | 3,364 | $0 | 0.2% | $76.01 | — | S&P SML 600 GWT | 464287887 |
| XLRE | SELECT SECTOR SPDR TR | 10,252 | $0 | 0.2% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| PEP | PEPSICO INC | 2,030 | $0 | 0.2% | $130.22 | +31.0% | COM | 713448108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,247 | $0 | 0.2% | $0.30 | — | S&P500 EQL HLT | 46137V332 |
| ICAP | SERIES PORTFOLIOS TR | 15,729 | $0 | 0.2% | $23.31 | — | INFRACAP EQUITY | 81752T619 |
| USB | US BANCORP DEL | 11,082 | $0 | 0.2% | $33.59 | -15.4% | COM NEW | 902973304 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,591 | $0 | 0.2% | $90.49 | -11.5% | COM | 459506101 |
| ETSY | ETSY INC | 4,265 | $0 | 0.2% | $110.15 | -14.4% | COM | 29786A106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 6,803 | $0 | 0.2% | $0.05 | — | S&P500 EQL FIN | 46137V340 |
| — | BLACKROCK INC | 478 | $0 | 0.1% | $683.93 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 378 | $0 | 0.1% | $57.79 | +18.9% | COM | 11135F101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,582 | $0 | 0.1% | $0.20 | — | S&P500 EQL IND | 46137V324 |
| FAS | DIREXION SHS ETF TR | 4,984 | $0 | 0.1% | $47.76 | — | DLY FIN BULL NEW | 25459Y694 |
| MPWR | MONOLITHIC PWR SYS INC | 584 | $0 | 0.1% | $449.69 | +3.5% | COM | 609839105 |
| MELI | MERCADOLIBRE INC | 263 | $0 | 0.1% | $1021.69 | +23.1% | COM | 58733R102 |
| XLB | SELECT SECTOR SPDR TR | 3,718 | $0 | 0.1% | $59.78 | — | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 8,354 | $0 | 0.1% | $33.22 | 0.0% | COM | 717081103 |
| IWM | ISHARES TR | 1,636 | $0 | 0.1% | $0.17 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 1,432 | $0 | 0.1% | $199.74 | +4.0% | COM | 097023105 |
| TSLA | TESLA INC | 1,095 | $0 | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 1,644 | $0 | 0.1% | $142.17 | — | SM CP VAL ETF | 922908611 |
| ROK | ROCKWELL AUTOMATION INC | 813 | $0 | 0.1% | $219.91 | +25.5% | COM | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,929 | $0 | 0.1% | $71.35 | +3.5% | COM | 595017104 |
| STZ | CONSTELLATION BRANDS INC | 1,054 | $0 | 0.1% | $222.70 | 0.0% | CL A | 21036P108 |
| ROP | ROPER TECHNOLOGIES INC | 523 | $0 | 0.1% | $445.37 | 0.0% | COM | 776696106 |
| LMT | LOCKHEED MARTIN CORP | 527 | $0 | 0.1% | $308.96 | +39.7% | COM | 539830109 |
| IWP | ISHARES TR | 2,487 | $0 | 0.1% | $0.09 | — | RUS MD CP GR ETF | 464287481 |
| GILD | GILEAD SCIENCES INC | 3,104 | $0 | 0.1% | $58.51 | +24.1% | COM | 375558103 |
| ALLE | ALLEGION PLC | 1,938 | $0 | 0.1% | $100.07 | +5.5% | ORD SHS | G0176J109 |
| DPZ | DOMINOS PIZZA INC | 689 | $0 | 0.1% | $303.72 | 0.0% | COM | 25754A201 |
| VLO | VALERO ENERGY CORP | 1,953 | $0 | 0.1% | $77.31 | +38.7% | COM | 91913Y100 |
| UCC | PROSHARES TR | 6,596 | $0 | 0.1% | $0.03 | — | PSHS CONSMR SVCS | 74347R750 |
| INTU | INTUIT | 487 | $0 | 0.1% | $430.92 | 0.0% | COM | 461202103 |
| TW | TRADEWEB MKTS INC | 3,260 | $0 | 0.1% | $72.21 | -1.9% | CL A | 892672106 |
| CVX | CHEVRON CORP NEW | 1,417 | $0 | 0.1% | $123.74 | +15.8% | COM | 166764100 |
| COWZ | PACER FDS TR | 4,630 | $0 | 0.1% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| COR | AMERISOURCEBERGEN CORP | 1,143 | $0 | 0.1% | $169.11 | 0.0% | COM | 03073E105 |
| MRK | MERCK & CO INC | 1,887 | $0 | 0.1% | $70.62 | +47.9% | COM | 58933Y105 |
| EJAN | INNOVATOR ETFS TR | 7,493 | $0 | 0.1% | $28.71 | — | EMRGNG MKT JAN | 45782C516 |
| NXPI | NXP SEMICONDUCTORS N V | 1,038 | $0 | 0.1% | $169.19 | 0.0% | COM | N6596X109 |
| WU | WESTERN UN CO | 16,463 | $0 | 0.1% | $16.81 | — | COM | 959802109 |
| — | PIMCO MUN INCOME FD | 11,228 | $0 | 0.1% | $0.01 | — | COM | 72200R107 |
| GEL | GENESIS ENERGY L P | 10,015 | $0 | 0.0% | $7.62 | — | UNIT LTD PARTN | 371927104 |
| VRAYQ | VIEWRAY INC | 20,000 | $0 | 0.0% | $3.01 | -65.6% | COM | 92672L107 |