CIK: 0001059057 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XDEC | FIRST TR EXCHNG TRADED FD VI | 658,782 | $22 | 10.0% | $0.03 | — | CBOE VEST US EQT | 33740U786 |
| VIG | VANGUARD SPECIALIZED FUNDS | 111,407 | $17 | 8.0% | $108.75 | — | DIV APP ETF | 921908844 |
| DVA | DAVITA INC | 159,495 | $15 | 7.0% | $89.58 | +13.9% | COM | 23918K108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 90,253 | $13 | 6.1% | $0.15 | — | NASDAQ 100 ETF | 46138G649 |
| SHY | ISHARES TR | 154,814 | $13 | 5.8% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| JNK | SPDR SER TR | 135,525 | $12 | 5.6% | $32.31 | — | BLOOMBERG HIGH Y | 78468R622 |
| BIL | SPDR SER TR | 132,036 | $12 | 5.6% | $16.96 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHG | SCHWAB STRATEGIC TR | 108,381 | $8 | 3.6% | $64.34 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 37,776 | $6 | 2.9% | $90.68 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 14,114 | $5 | 2.3% | $269.40 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 53,111 | $4 | 1.7% | $38.05 | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 52,063 | $4 | 1.7% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 20,913 | $4 | 1.7% | $124.36 | +45.8% | COM | 037833100 |
| LQD | ISHARES TR | 31,375 | $3 | 1.5% | $22.43 | — | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 24,008 | $3 | 1.4% | $91.59 | — | MCAP VL IDXVIP | 922908512 |
| EMB | ISHARES TR | 36,874 | $3 | 1.4% | $23.22 | — | JPMORGAN USD EMG | 464288281 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 153,069 | $3 | 1.4% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 161,953 | $3 | 1.3% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| IJR | ISHARES TR | 29,814 | $3 | 1.3% | $36.03 | — | CORE S&P SCP ETF | 464287804 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 43,154 | $2 | 1.1% | $28.65 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 5,383 | $2 | 1.1% | $327.76 | — | TR UNIT | 78462F103 |
| BALT | INNOVATOR ETFS TR | 71,920 | $2 | 0.9% | $17.49 | — | DEFINED WLT SHLD | 45783Y855 |
| IMCG | ISHARES TR | 29,756 | $2 | 0.8% | $59.99 | — | MRGSTR MD CP GRW | 464288307 |
| IJS | ISHARES TR | 18,796 | $2 | 0.8% | $36.57 | — | SP SMCP600VL ETF | 464287879 |
| BOND | PIMCO ETF TR | 18,691 | $2 | 0.8% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| XLY | SELECT SECTOR SPDR TR | 10,128 | $2 | 0.8% | $148.26 | — | SBI CONS DISCR | 81369Y407 |
| SCHX | SCHWAB STRATEGIC TR | 31,094 | $2 | 0.7% | $68.06 | — | US LRG CAP ETF | 808524201 |
| ACWX | ISHARES TR | 32,232 | $2 | 0.7% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| XLF | SELECT SECTOR SPDR TR | 43,516 | $1 | 0.7% | $27.98 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 18,511 | $1 | 0.6% | $68.31 | — | COMMUNICATION | 81369Y852 |
| IWB | ISHARES TR | 4,740 | $1 | 0.5% | $0.21 | — | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 8,443 | $1 | 0.5% | $121.73 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 10,109 | $1 | 0.5% | $93.25 | — | SBI INT-INDS | 81369Y704 |
| GOOGL | ALPHABET INC | 7,730 | $1 | 0.5% | $110.07 | +16.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 2,513 | $1 | 0.5% | $0.35 | — | S&P 500 ETF SHS | 922908363 |
| ANGL | VANECK ETF TRUST | 33,961 | $1 | 0.4% | $29.51 | — | FALLEN ANGEL HG | 92189F437 |
| CEFS | EXCHANGE LISTED FDS TR | 51,609 | $1 | 0.4% | $16.15 | — | SABA INT RATE | 30151E806 |
| SHW | SHERWIN WILLIAMS CO | 3,515 | $1 | 0.4% | $265.90 | -1.4% | COM | 824348106 |
| HYDB | ISHARES TR | 20,313 | $1 | 0.4% | $43.74 | — | HIGH YLD BD FCTR | 46435G250 |
| — | ETF SER SOLUTIONS | 42,416 | $1 | 0.4% | $27.01 | — | NATIONWIDE NASDQ | 26922A172 |
| SHYL | DBX ETF TR | 18,253 | $1 | 0.4% | $0.04 | — | XTRACKERS SHRT | 233051283 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,570 | $1 | 0.3% | $28.12 | — | S&P500 EQL TEC | 46137V282 |
| TLT | ISHARES TR | 8,055 | $1 | 0.3% | $11.04 | — | 20 YR TR BD ETF | 464287432 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 35,938 | $1 | 0.3% | $0.02 | — | CBOE VEST BUFERD | 33740U760 |
| DGRO | ISHARES TR | 13,865 | $1 | 0.3% | $43.01 | — | CORE DIV GRWTH | 46434V621 |
| PHYL | PGIM ETF TR | 20,485 | $1 | 0.3% | $33.20 | — | ACTV HY BD ETF | 69344A206 |
| MSFT | MICROSOFT CORP | 2,049 | $1 | 0.3% | $266.43 | +21.8% | COM | 594918104 |
| — | LAM RESEARCH CORP | 992 | $1 | 0.3% | $561.65 | — | COM | 512807108 |
| AMZN | AMAZON COM INC | 4,679 | $1 | 0.3% | $123.03 | +8.9% | COM | 023135106 |
| IEFA | ISHARES TR | 9,153 | $1 | 0.3% | $0.06 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 6,405 | $1 | 0.3% | $39.79 | — | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 12,729 | $1 | 0.3% | $35.84 | +15.8% | CL A | 20030N101 |
| ACIO | ETF SER SOLUTIONS | 18,507 | $1 | 0.3% | $27.96 | — | APTUS COLLARED | 26922A222 |
| IJT | ISHARES TR | 5,067 | $1 | 0.3% | $50.50 | — | S&P SML 600 GWT | 464287887 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 22,525 | $1 | 0.3% | $0.02 | — | CBOE VEST US EQ | 33740F755 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 27,799 | $1 | 0.3% | $0.02 | — | CBOE VEST BUFERD | 33740U778 |
| EMR | EMERSON ELEC CO | 5,529 | $1 | 0.2% | $87.58 | +4.1% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 12,837 | $1 | 0.2% | $44.28 | -8.1% | COM | 949746101 |
| DPZ | DOMINOS PIZZA INC | 1,370 | $1 | 0.2% | $337.57 | +10.1% | COM | 25754A201 |
| MDT | MEDTRONIC PLC | 6,447 | $1 | 0.2% | $99.30 | -21.7% | SHS | G5960L103 |
| TRU | TRANSUNION | 6,944 | $0 | 0.2% | $58.84 | +31.6% | COM | 89400J107 |
| PFE | PFIZER INC | 14,331 | $0 | 0.2% | $32.11 | -4.8% | COM | 717081103 |
| VEEV | VEEVA SYS INC | 2,320 | $0 | 0.2% | $230.67 | -12.7% | CL A COM | 922475108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,276 | $0 | 0.2% | $100.19 | +11.0% | COM | 45866F104 |
| IQLT | ISHARES TR | 13,898 | $0 | 0.2% | $33.53 | — | MSCI INTL QUALTY | 46434V456 |
| USB | US BANCORP DEL | 13,948 | $0 | 0.2% | $33.37 | -2.6% | COM NEW | 902973304 |
| TYL | TYLER TECHNOLOGIES INC | 1,172 | $0 | 0.2% | $486.35 | -19.3% | COM | 902252105 |
| CRM | SALESFORCE COM INC | 2,218 | $0 | 0.2% | $253.32 | -15.7% | COM | 79466L302 |
| MAS | MASCO CORP | 8,376 | $0 | 0.2% | $53.89 | +2.6% | COM | 574599106 |
| JPM | JPMORGAN CHASE & CO | 3,070 | $0 | 0.2% | $102.91 | +38.3% | COM | 46625H100 |
| IEMG | ISHARES INC | 9,307 | $0 | 0.2% | $41.11 | — | CORE MSCI EMKT | 46434G103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 24,704 | $0 | 0.2% | $17.89 | — | SELCT INTL ETF | 23908L405 |
| ECL | ECOLAB INC | 2,580 | $0 | 0.2% | $168.54 | +5.2% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 5,708 | $0 | 0.2% | $64.06 | +10.3% | COM | 375558103 |
| DIS | DISNEY WALT CO | 5,273 | $0 | 0.2% | $115.75 | -27.9% | COM | 254687106 |
| MMM | 3M CO | 4,541 | $0 | 0.2% | $105.64 | -24.7% | COM | 88579Y101 |
| TER | TERADYNE INC | 4,186 | $0 | 0.2% | $111.51 | -6.4% | COM | 880770102 |
| ALLE | ALLEGION PLC | 3,941 | $0 | 0.2% | $104.76 | +4.3% | ORD SHS | G0176J109 |
| ACWI | ISHARES TR | 4,422 | $0 | 0.2% | $79.30 | — | MSCI ACWI ETF | 464288257 |
| BIIB | BIOGEN INC | 1,582 | $0 | 0.2% | $243.15 | +10.0% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,153 | $0 | 0.2% | $286.32 | +23.9% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 873 | $0 | 0.2% | $381.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| PII | POLARIS INC | 3,821 | $0 | 0.2% | $116.89 | +1.6% | COM | 731068102 |
| — | KELLOGG CO | 6,664 | $0 | 0.2% | $54.67 | +0.4% | COM | 487836108 |
| META | META PLATFORMS INC | 1,319 | $0 | 0.2% | $260.79 | +14.7% | CL A | 30303M102 |
| EFX | EQUIFAX INC | 2,097 | $0 | 0.2% | $240.24 | -16.4% | COM | 294429105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 734 | $0 | 0.2% | $443.37 | +18.3% | COM | 00724F101 |
| XLRE | SELECT SECTOR SPDR TR | 10,954 | $0 | 0.2% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| TECL | DIREXION SHS ETF TR | 8,465 | $0 | 0.2% | $0.02 | — | DLY TECH BULL 3X | 25459W102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,236 | $0 | 0.2% | $124.37 | -0.2% | COM | 98956P102 |
| AMGN | AMGEN INC | 1,340 | $0 | 0.2% | $231.86 | 0.0% | COM | 031162100 |
| ETSY | ETSY INC | 5,483 | $0 | 0.2% | $103.20 | -23.6% | COM | 29786A106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,088 | $0 | 0.2% | $88.37 | -22.2% | COM | 459506101 |
| — | MAINSTAY MACKAY DEFINEDTERM | 20,885 | $0 | 0.2% | $0.02 | — | COM | 56064K100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,606 | $0 | 0.2% | $71.03 | +14.4% | COM | 75513E101 |
| XLB | SELECT SECTOR SPDR TR | 4,216 | $0 | 0.2% | $52.73 | — | SBI MATERIALS | 81369Y100 |
| PEP | PEPSICO INC | 1,946 | $0 | 0.2% | $130.22 | +28.4% | COM | 713448108 |
| TSLA | TESLA INC | 1,244 | $0 | 0.1% | $184.32 | +39.4% | COM | 88160R101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,339 | $0 | 0.1% | $0.06 | — | S&P500 EQL HLT | 46137V332 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 6,113 | $0 | 0.1% | $0.05 | — | S&P500 EQL FIN | 46137V340 |
| NKE | NIKE INC | 3,221 | $0 | 0.1% | $98.24 | 0.0% | CL B | 654106103 |
| FAS | DIREXION SHS ETF TR | 4,978 | $0 | 0.1% | $47.76 | — | DLY FIN BULL NEW | 25459Y694 |
| IWM | ISHARES TR | 1,620 | $0 | 0.1% | $0.17 | — | RUSSELL 2000 ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP | 5,165 | $0 | 0.1% | $58.47 | 0.0% | COM | 808513105 |
| — | BLACKROCK INC | 431 | $0 | 0.1% | $683.93 | — | COM | 09247X101 |
| IWP | ISHARES TR | 3,030 | $0 | 0.1% | $0.09 | — | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM INC | 332 | $0 | 0.1% | $57.79 | +45.3% | COM | 11135F101 |
| COWZ | PACER FDS TR | 5,577 | $0 | 0.1% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORP NEW | 1,596 | $0 | 0.1% | $126.21 | +15.5% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 1,891 | $0 | 0.1% | $77.31 | +58.0% | COM | 91913Y100 |
| NOW | SERVICENOW INC | 471 | $0 | 0.1% | $117.08 | -2.6% | COM | 81762P102 |
| VBR | VANGUARD INDEX FDS | 1,644 | $0 | 0.1% | $142.17 | — | SM CP VAL ETF | 922908611 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,903 | $0 | 0.1% | $83.48 | 0.0% | COM | 40171V100 |
| STZ | CONSTELLATION BRANDS INC | 1,026 | $0 | 0.1% | $222.70 | +11.9% | CL A | 21036P108 |
| INTU | INTUIT | 501 | $0 | 0.1% | $432.82 | +15.2% | COM | 461202103 |
| WAT | WATERS CORP | 915 | $0 | 0.1% | $276.34 | 0.0% | COM | 941848103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,505 | $0 | 0.1% | $0.08 | — | S&P500 EQL IND | 46137V324 |
| TW | TRADEWEB MKTS INC | 3,109 | $0 | 0.1% | $72.21 | +10.4% | CL A | 892672106 |
| WDAY | WORKDAY INC | 1,120 | $0 | 0.1% | $170.18 | +36.3% | CL A | 98138H101 |
| SEIX | VIRTUS ETF TR II | 9,972 | $0 | 0.1% | $22.80 | — | SEIX SR LN ETF | 92790A405 |
| MINT | PIMCO ETF TR | 2,306 | $0 | 0.1% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| ROP | ROPER TECHNOLOGIES INC | 466 | $0 | 0.1% | $445.37 | +8.4% | COM | 776696106 |
| EJAN | INNOVATOR ETFS TR | 8,016 | $0 | 0.1% | $26.84 | — | EMRGNG MKT JAN | 45782C516 |
| HSCZ | ISHARES TR | 7,677 | $0 | 0.1% | $0.03 | — | MSCI EAFE SMCP | 46435G839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,841 | $0 | 0.1% | $0.04 | — | FTSE DEV MKT ETF | 921943858 |
| BK | BANK NEW YORK MELLON CORP | 4,906 | $0 | 0.1% | $41.82 | 0.0% | COM | 064058100 |
| A | AGILENT TECHNOLOGIES INC | 1,871 | $0 | 0.1% | $117.82 | 0.0% | COM | 00846U101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,038 | $0 | 0.1% | $169.19 | +17.1% | COM | N6596X109 |
| COR | AMERISOURCEBERGEN CORP | 1,143 | $0 | 0.1% | $169.11 | +7.0% | COM | 03073E105 |
| LMT | LOCKHEED MARTIN CORP | 495 | $0 | 0.1% | $308.96 | +34.4% | COM | 539830109 |
| GEL | GENESIS ENERGY L P | 10,178 | $0 | 0.0% | $7.50 | — | UNIT LTD PARTN | 371927104 |
| VRAYQ | VIEWRAY INC | 20,000 | $0 | 0.0% | $3.01 | -97.7% | COM | 92672L107 |