CIK: 0001059057 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 12, 2024
Total Value ($000): $221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVA | DAVITA INC | 158,506 | $17 | 7.5% | $89.58 | +3.1% | COM | 23918K108 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 481,561 | $16 | 7.4% | $0.03 | — | CBOE VEST US EQT | 33740U786 |
| QQQM | INVESCO EXCH TRADED FD TR II | 79,648 | $13 | 6.1% | $0.15 | — | NASDAQ 100 ETF | 46138G649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,205 | $13 | 6.0% | $108.75 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 137,364 | $11 | 5.2% | $50.78 | — | US LCAP GR ETF | 808524300 |
| EMB | ISHARES TR | 83,922 | $7 | 3.4% | $10.25 | — | JPMORGAN USD EMG | 464288281 |
| XLK | SELECT SECTOR SPDR TR | 36,264 | $7 | 3.2% | $90.68 | — | TECHNOLOGY | 81369Y803 |
| JNK | SPDR SER TR | 65,945 | $6 | 2.8% | $32.31 | — | BLOOMBERG HIGH Y | 78468R622 |
| QQQ | INVESCO QQQ TR | 13,586 | $6 | 2.5% | $269.40 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 77,235 | $5 | 2.5% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 50,658 | $4 | 1.9% | $0.08 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 21,628 | $4 | 1.9% | $126.29 | +44.8% | COM | 037833100 |
| LQD | ISHARES TR | 35,551 | $4 | 1.8% | $19.81 | — | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 75,724 | $4 | 1.7% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 23,087 | $3 | 1.5% | $91.59 | — | MCAP VL IDXVIP | 922908512 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 156,134 | $3 | 1.4% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 161,391 | $3 | 1.4% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 126,555 | $3 | 1.3% | $0.02 | — | INVSCO BLSH 26 | 46138J635 |
| BIL | SPDR SER TR | 31,710 | $3 | 1.3% | $16.96 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 35,779 | $3 | 1.2% | $38.05 | — | US DIVIDEND EQ | 808524797 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 120,161 | $3 | 1.2% | $0.02 | — | BULETSHS 2027 | 46138J585 |
| IEMG | ISHARES INC | 52,779 | $3 | 1.2% | $7.29 | — | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 30,951 | $3 | 1.2% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 5,311 | $3 | 1.1% | $327.76 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 43,134 | $2 | 1.1% | $28.65 | — | EQUITY PREMIUM | 46641Q332 |
| BALT | INNOVATOR ETFS TR | 67,797 | $2 | 0.9% | $17.49 | — | DEFINED WLT SHLD | 45783Y855 |
| IMCG | ISHARES TR | 28,623 | $2 | 0.8% | $59.99 | — | MRGSTR MD CP GRW | 464288307 |
| XLY | SELECT SECTOR SPDR TR | 10,037 | $2 | 0.8% | $148.26 | — | SBI CONS DISCR | 81369Y407 |
| SCHX | SCHWAB STRATEGIC TR | 30,887 | $2 | 0.8% | $68.06 | — | US LRG CAP ETF | 808524201 |
| ANGL | VANECK ETF TRUST | 59,699 | $2 | 0.8% | $16.80 | — | FALLEN ANGEL HG | 92189F437 |
| XLF | SELECT SECTOR SPDR TR | 43,359 | $2 | 0.7% | $27.98 | — | FINANCIAL | 81369Y605 |
| ACWX | ISHARES TR | 30,754 | $2 | 0.7% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| BOND | PIMCO ETF TR | 15,592 | $1 | 0.7% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| IJS | ISHARES TR | 13,449 | $1 | 0.6% | $36.57 | — | SP SMCP600VL ETF | 464287879 |
| TLT | ISHARES TR | 14,013 | $1 | 0.6% | $6.39 | — | 20 YR TR BD ETF | 464287432 |
| XLC | SELECT SECTOR SPDR TR | 18,035 | $1 | 0.6% | $68.31 | — | COMMUNICATION | 81369Y852 |
| EFA | ISHARES TR | 16,764 | $1 | 0.6% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 8,577 | $1 | 0.5% | $112.37 | +18.7% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 4,532 | $1 | 0.5% | $0.21 | — | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 8,196 | $1 | 0.5% | $121.73 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 9,744 | $1 | 0.5% | $93.25 | — | SBI INT-INDS | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 2,486 | $1 | 0.5% | $0.35 | — | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 3,379 | $1 | 0.5% | $265.90 | -0.7% | COM | 824348106 |
| CEFS | EXCHANGE LISTED FDS TR | 50,372 | $1 | 0.4% | $16.15 | — | SABA INT RATE | 30151E806 |
| HYDB | ISHARES TR | 20,229 | $1 | 0.4% | $43.74 | — | HIGH YLD BD FCTR | 46435G250 |
| — | ETF SER SOLUTIONS | 41,230 | $1 | 0.4% | $27.01 | — | NATIONWIDE NASDQ | 26922A172 |
| SHYL | DBX ETF TR | 20,187 | $1 | 0.4% | $0.04 | — | XTRACKERS SHRT | 233051283 |
| MSFT | MICROSOFT CORP | 2,366 | $1 | 0.4% | $277.68 | +26.2% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 15,772 | $1 | 0.4% | $43.68 | -6.1% | COM | 949746101 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 35,706 | $1 | 0.3% | $0.02 | — | CBOE VEST BUFERD | 33740U760 |
| SCHW | SCHWAB CHARLES CORP | 10,739 | $1 | 0.3% | $57.25 | -2.0% | COM | 808513105 |
| DGRO | ISHARES TR | 13,558 | $1 | 0.3% | $43.01 | — | CORE DIV GRWTH | 46434V621 |
| PHYL | PGIM ETF TR | 20,596 | $1 | 0.3% | $33.20 | — | ACTV HY BD ETF | 69344A206 |
| USB | US BANCORP DEL | 16,465 | $1 | 0.3% | $33.33 | -0.7% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 4,660 | $1 | 0.3% | $123.03 | +13.9% | COM | 023135106 |
| DIS | DISNEY WALT CO | 7,703 | $1 | 0.3% | $106.43 | -19.0% | COM | 254687106 |
| NKE | NIKE INC | 6,211 | $1 | 0.3% | $100.53 | +2.5% | CL B | 654106103 |
| A | AGILENT TECHNOLOGIES INC | 4,785 | $1 | 0.3% | $117.45 | -0.2% | COM | 00846U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,116 | $1 | 0.3% | $101.87 | +8.4% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 14,988 | $1 | 0.3% | $36.48 | +9.9% | CL A | 20030N101 |
| MAS | MASCO CORP | 9,765 | $1 | 0.3% | $54.19 | +3.4% | COM | 574599106 |
| MDT | MEDTRONIC PLC | 7,886 | $1 | 0.3% | $94.22 | -24.2% | SHS | G5960L103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 23,819 | $1 | 0.3% | $0.02 | — | CBOE VEST US EQ | 33740F755 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,263 | $1 | 0.3% | $28.12 | — | S&P500 EQL TEC | 46137V282 |
| CRM | SALESFORCE COM INC | 2,392 | $1 | 0.3% | $251.16 | -11.0% | COM | 79466L302 |
| ECL | ECOLAB INC | 3,148 | $1 | 0.3% | $169.86 | +3.5% | COM | 278865100 |
| ALLE | ALLEGION PLC | 4,898 | $1 | 0.3% | $104.64 | -0.5% | ORD SHS | G0176J109 |
| MKTX | MARKETAXESS HLDGS INC | 2,107 | $1 | 0.3% | $233.72 | 0.0% | COM | 57060D108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,326 | $1 | 0.3% | $72.74 | +4.0% | COM | 75513E101 |
| TYL | TYLER TECHNOLOGIES INC | 1,470 | $1 | 0.3% | $468.80 | -14.7% | COM | 902252105 |
| EFX | EQUIFAX INC | 2,487 | $1 | 0.3% | $233.91 | -14.6% | COM | 294429105 |
| GILD | GILEAD SCIENCES INC | 7,473 | $1 | 0.3% | $65.98 | +9.4% | COM | 375558103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,365 | $1 | 0.3% | $82.32 | -16.4% | COM | 459506101 |
| MMM | 3M CO | 5,235 | $1 | 0.3% | $101.65 | -25.7% | COM | 88579Y101 |
| TECL | DIREXION SHS ETF TR | 8,563 | $1 | 0.3% | $0.02 | — | DLY TECH BULL 3X | 25459W102 |
| TER | TERADYNE INC | 5,164 | $1 | 0.3% | $108.19 | -13.1% | COM | 880770102 |
| ACIO | ETF SER SOLUTIONS | 16,844 | $1 | 0.3% | $27.96 | — | APTUS COLLARED | 26922A222 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 25,167 | $1 | 0.2% | $0.02 | — | CBOE VEST BUFERD | 33740U778 |
| BIIB | BIOGEN INC | 2,062 | $1 | 0.2% | $243.73 | +0.8% | COM | 09062X103 |
| XLE | SELECT SECTOR SPDR TR | 6,262 | $1 | 0.2% | $39.79 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 3,070 | $1 | 0.2% | $102.91 | +40.8% | COM | 46625H100 |
| IQLT | ISHARES TR | 13,783 | $1 | 0.2% | $33.53 | — | MSCI INTL QUALTY | 46434V456 |
| — | KELLOGG CO | 9,231 | $1 | 0.2% | $53.03 | -8.0% | COM | 487836108 |
| MINT | PIMCO ETF TR | 5,155 | $1 | 0.2% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| CTVA | CORTEVA INC | 10,546 | $1 | 0.2% | $46.55 | 0.0% | COM | 22052L104 |
| VEEV | VEEVA SYS INC | 2,585 | $0 | 0.2% | $226.34 | -16.8% | CL A COM | 922475108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,015 | $0 | 0.2% | $121.46 | -10.0% | COM | 98956P102 |
| ETSY | ETSY INC | 6,025 | $0 | 0.2% | $100.35 | -28.7% | COM | 29786A106 |
| TRU | TRANSUNION | 6,974 | $0 | 0.2% | $58.84 | +2.3% | COM | 89400J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,343 | $0 | 0.2% | $295.47 | +18.8% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 1,614 | $0 | 0.2% | $235.81 | +8.2% | COM | 031162100 |
| — | LAM RESEARCH CORP | 587 | $0 | 0.2% | $561.65 | — | COM | 512807108 |
| PFE | PFIZER INC | 15,808 | $0 | 0.2% | $31.58 | -16.4% | COM | 717081103 |
| ACWI | ISHARES TR | 4,422 | $0 | 0.2% | $79.30 | — | MSCI ACWI ETF | 464288257 |
| SEIX | VIRTUS ETF TR II | 18,627 | $0 | 0.2% | $12.22 | — | SEIX SR LN ETF | 92790A405 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 873 | $0 | 0.2% | $381.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 23,579 | $0 | 0.2% | $17.89 | — | SELCT INTL ETF | 23908L405 |
| XLRE | SELECT SECTOR SPDR TR | 10,855 | $0 | 0.2% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| FAS | DIREXION SHS ETF TR | 5,044 | $0 | 0.2% | $47.14 | — | DLY FIN BULL NEW | 25459Y694 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,808 | $0 | 0.2% | $86.32 | +10.6% | COM | 40171V100 |
| EL | LAUDER ESTEE COS INC | 2,796 | $0 | 0.2% | $127.17 | 0.0% | CL A | 518439104 |
| — | BLACKROCK INC | 474 | $0 | 0.2% | $621.96 | — | COM | 09247X101 |
| TW | TRADEWEB MKTS INC | 3,999 | $0 | 0.2% | $76.01 | +17.5% | CL A | 892672106 |
| AVGO | BROADCOM INC | 321 | $0 | 0.2% | $57.79 | +59.6% | COM | 11135F101 |
| XLB | SELECT SECTOR SPDR TR | 4,121 | $0 | 0.2% | $52.73 | — | SBI MATERIALS | 81369Y100 |
| WAT | WATERS CORP | 1,057 | $0 | 0.2% | $276.32 | -0.0% | COM | 941848103 |
| DPZ | DOMINOS PIZZA INC | 834 | $0 | 0.2% | $337.57 | +7.7% | COM | 25754A201 |
| — | MAINSTAY MACKAY DEFINEDTERM | 21,143 | $0 | 0.2% | $0.02 | — | COM | 56064K100 |
| EMR | EMERSON ELEC CO | 3,447 | $0 | 0.2% | $87.58 | +0.6% | COM | 291011104 |
| PEP | PEPSICO INC | 1,965 | $0 | 0.2% | $130.22 | +18.1% | COM | 713448108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,671 | $0 | 0.2% | $0.05 | — | S&P500 EQL FIN | 46137V340 |
| BK | BANK NEW YORK MELLON CORP | 6,239 | $0 | 0.1% | $42.22 | +3.4% | COM | 064058100 |
| IWM | ISHARES TR | 1,620 | $0 | 0.1% | $0.17 | — | RUSSELL 2000 ETF | 464287655 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,543 | $0 | 0.1% | $76.96 | 0.0% | COM | 595017104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,959 | $0 | 0.1% | $135.82 | 0.0% | COM | 49338L103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,467 | $0 | 0.1% | $0.06 | — | S&P500 EQL HLT | 46137V332 |
| BAC | BK OF AMERICA CORP | 9,237 | $0 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,452 | $0 | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 528 | $0 | 0.1% | $452.73 | +12.2% | COM | 776696106 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 13,180 | $0 | 0.1% | $0.02 | — | INVSCO 28 HYCORP | 46138J452 |
| VBR | VANGUARD INDEX FDS | 1,574 | $0 | 0.1% | $142.17 | — | SM CP VAL ETF | 922908611 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,506 | $0 | 0.1% | $0.08 | — | S&P500 EQL IND | 46137V324 |
| IWP | ISHARES TR | 2,660 | $0 | 0.1% | $0.09 | — | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 1,107 | $0 | 0.1% | $184.32 | +28.9% | COM | 88160R101 |
| CPB | CAMPBELL SOUP CO | 6,266 | $0 | 0.1% | $38.09 | 0.0% | COM | 134429109 |
| COWZ | PACER FDS TR | 5,045 | $0 | 0.1% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| VLO | VALERO ENERGY CORP | 1,901 | $0 | 0.1% | $77.31 | +54.4% | COM | 91913Y100 |
| FTNT | FORTINET INC | 4,064 | $0 | 0.1% | $55.27 | 0.0% | COM | 34959E109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,038 | $0 | 0.1% | $169.19 | +14.4% | COM | N6596X109 |
| UCC | PROSHARES TR | 6,599 | $0 | 0.1% | $0.04 | — | PSHS CONSMR SVCS | 74347R750 |
| COR | AMERISOURCEBERGEN CORP | 1,143 | $0 | 0.1% | $169.11 | +13.4% | COM | 03073E105 |
| EJAN | INNOVATOR ETFS TR | 8,060 | $0 | 0.1% | $26.84 | — | EMRGNG MKT JAN | 45782C516 |
| PGR | PROGRESSIVE CORP | 1,423 | $0 | 0.1% | $143.35 | 0.0% | COM | 743315103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,689 | $0 | 0.1% | $0.04 | — | FTSE DEV MKT ETF | 921943858 |
| HSCZ | ISHARES TR | 7,583 | $0 | 0.1% | $0.03 | — | MSCI EAFE SMCP | 46435G839 |
| CVX | CHEVRON CORP NEW | 1,479 | $0 | 0.1% | $126.21 | +9.2% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 449 | $0 | 0.1% | $308.96 | +35.1% | COM | 539830109 |