CIK: 0001059057 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVA | DAVITA INC | 158,506 | $22 | 9.0% | $89.58 | +33.9% | COM | 23918K108 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 493,686 | $17 | 7.1% | $0.03 | — | CBOE VEST US EQT | 33740U786 |
| VIG | VANGUARD SPECIALIZED FUNDS | 87,756 | $16 | 6.6% | $95.70 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 128,837 | $12 | 4.9% | $50.78 | — | US LCAP GR ETF | 808524300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 50,846 | $9 | 3.8% | $0.15 | — | NASDAQ 100 ETF | 46138G649 |
| XLK | SELECT SECTOR SPDR TR | 37,343 | $8 | 3.2% | $88.07 | — | TECHNOLOGY | 81369Y803 |
| JNK | SPDR SER TR | 71,953 | $7 | 2.8% | $29.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| IEFA | ISHARES TR | 87,798 | $7 | 2.7% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 71,397 | $6 | 2.6% | $0.09 | — | CORE S&P US VLU | 464287663 |
| QQQ | INVESCO QQQ TR | 13,409 | $6 | 2.4% | $269.40 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 107,164 | $6 | 2.3% | $3.62 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 57,385 | $5 | 2.1% | $10.25 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 23,188 | $4 | 1.6% | $129.92 | +38.7% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 23,569 | $4 | 1.5% | $89.72 | — | MCAP VL IDXVIP | 922908512 |
| LQD | ISHARES TR | 33,530 | $4 | 1.5% | $19.81 | — | IBOXX INV CP ETF | 464287242 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 157,432 | $4 | 1.5% | $0.02 | — | INVSCO BLSH 26 | 46138J635 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 160,715 | $3 | 1.3% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 136,752 | $3 | 1.2% | $0.02 | — | BULETSHS 2027 | 46138J585 |
| SCHD | SCHWAB STRATEGIC TR | 36,818 | $3 | 1.2% | $36.98 | — | US DIVIDEND EQ | 808524797 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 160,726 | $3 | 1.2% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| SPY | SPDR S&P 500 ETF TR | 5,250 | $3 | 1.1% | $327.76 | — | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 25,534 | $3 | 1.1% | $19.31 | — | SP SMCP600VL ETF | 464287879 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 43,923 | $3 | 1.0% | $28.13 | — | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR SER TR | 24,342 | $2 | 0.9% | $16.96 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BALT | INNOVATOR ETFS TR | 74,948 | $2 | 0.9% | $15.82 | — | DEFINED WLT SHLD | 45783Y855 |
| IMCG | ISHARES TR | 30,556 | $2 | 0.9% | $56.20 | — | MRGSTR MD CP GRW | 464288307 |
| XLF | SELECT SECTOR SPDR TR | 47,867 | $2 | 0.8% | $25.35 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 10,559 | $2 | 0.8% | $140.94 | — | SBI CONS DISCR | 81369Y407 |
| SCHX | SCHWAB STRATEGIC TR | 31,047 | $2 | 0.8% | $68.06 | — | US LRG CAP ETF | 808524201 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 68,869 | $2 | 0.8% | $0.03 | — | CBOE VEST US EQ | 33740F755 |
| EFA | ISHARES TR | 23,856 | $2 | 0.8% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| ANGL | VANECK ETF TRUST | 61,739 | $2 | 0.7% | $16.25 | — | FALLEN ANGEL HG | 92189F437 |
| ACWX | ISHARES TR | 29,717 | $2 | 0.7% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| XLC | SELECT SECTOR SPDR TR | 18,727 | $2 | 0.6% | $65.79 | — | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 3,482 | $1 | 0.6% | $316.64 | +26.1% | COM | 594918104 |
| IJT | ISHARES TR | 11,050 | $1 | 0.6% | $0.13 | — | S&P SML 600 GWT | 464287887 |
| BOND | PIMCO ETF TR | 14,902 | $1 | 0.6% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| XLV | SELECT SECTOR SPDR TR | 8,965 | $1 | 0.5% | $111.31 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 8,721 | $1 | 0.5% | $112.85 | +25.8% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 10,367 | $1 | 0.5% | $87.65 | — | SBI INT-INDS | 81369Y704 |
| IWB | ISHARES TR | 4,386 | $1 | 0.5% | $0.21 | — | RUS 1000 ETF | 464287622 |
| SEIX | VIRTUS ETF TR II | 50,273 | $1 | 0.5% | $4.54 | — | SEIX SR LN ETF | 92790A405 |
| VOO | VANGUARD INDEX FDS | 2,432 | $1 | 0.5% | $0.35 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,530 | $1 | 0.5% | $77.88 | +11.5% | COM | 75513E101 |
| CEFS | EXCHANGE LISTED FDS TR | 53,135 | $1 | 0.4% | $15.31 | — | SABA INT RATE | 30151E806 |
| SHW | SHERWIN WILLIAMS CO | 3,107 | $1 | 0.4% | $265.90 | +17.9% | COM | 824348106 |
| — | ETF SER SOLUTIONS | 44,132 | $1 | 0.4% | $25.24 | — | NATIONWIDE NASDQ | 26922A172 |
| HYDB | ISHARES TR | 22,149 | $1 | 0.4% | $39.96 | — | HIGH YLD BD FCTR | 46435G250 |
| SHYL | DBX ETF TR | 23,135 | $1 | 0.4% | $0.04 | — | XTRACKERS SHRT | 233051283 |
| AMZN | AMAZON COM INC | 5,419 | $1 | 0.4% | $129.18 | +29.2% | COM | 023135106 |
| DGRO | ISHARES TR | 15,401 | $1 | 0.4% | $37.87 | — | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO CO NEW | 15,010 | $1 | 0.4% | $43.68 | +14.8% | COM | 949746101 |
| DIS | DISNEY WALT CO | 7,072 | $1 | 0.4% | $106.43 | -3.8% | COM | 254687106 |
| PHYL | PGIM ETF TR | 22,947 | $1 | 0.3% | $29.80 | — | ACTV HY BD ETF | 69344A206 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,302 | $1 | 0.3% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| TECL | DIREXION SHS ETF TR | 9,937 | $1 | 0.3% | $0.03 | — | DLY TECH BULL 3X | 25459W102 |
| CRM | SALESFORCE COM INC | 2,539 | $1 | 0.3% | $253.13 | +12.6% | COM | 79466L302 |
| MAS | MASCO CORP | 9,554 | $1 | 0.3% | $54.19 | +28.7% | COM | 574599106 |
| TLT | ISHARES TR | 7,929 | $1 | 0.3% | $6.39 | — | 20 YR TR BD ETF | 464287432 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 34,924 | $1 | 0.3% | $0.02 | — | CBOE VEST BUFERD | 33740U760 |
| USB | US BANCORP DEL | 16,368 | $1 | 0.3% | $33.33 | +15.9% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 10,093 | $1 | 0.3% | $57.25 | +12.2% | COM | 808513105 |
| ALLE | ALLEGION PLC | 5,361 | $1 | 0.3% | $106.42 | +17.7% | ORD SHS | G0176J109 |
| MINT | PIMCO ETF TR | 7,158 | $1 | 0.3% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| MDT | MEDTRONIC PLC | 8,225 | $1 | 0.3% | $93.66 | -13.9% | SHS | G5960L103 |
| EFX | EQUIFAX INC | 2,658 | $1 | 0.3% | $235.02 | +6.9% | COM | 294429105 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 31,162 | $1 | 0.3% | $0.02 | — | CBOE VEST BUFERD | 33740U778 |
| ECL | ECOLAB INC | 3,030 | $1 | 0.3% | $169.86 | +22.4% | COM | 278865100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,890 | $1 | 0.3% | $81.97 | -5.9% | COM | 459506101 |
| CTVA | CORTEVA INC | 11,633 | $1 | 0.3% | $46.93 | +7.8% | COM | 22052L104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,877 | $1 | 0.3% | $101.87 | +27.4% | COM | 45866F104 |
| TER | TERADYNE INC | 5,916 | $1 | 0.3% | $107.58 | -3.9% | COM | 880770102 |
| A | AGILENT TECHNOLOGIES INC | 4,578 | $1 | 0.3% | $117.45 | +15.1% | COM | 00846U101 |
| VEEV | VEEVA SYS INC | 2,844 | $1 | 0.3% | $225.38 | -4.3% | CL A COM | 922475108 |
| TRU | TRANSUNION | 8,205 | $1 | 0.3% | $60.90 | +19.2% | COM | 89400J107 |
| FAS | DIREXION SHS ETF TR | 5,778 | $1 | 0.3% | $41.16 | — | DLY FIN BULL NEW | 25459Y694 |
| ACIO | ETF SER SOLUTIONS | 17,902 | $1 | 0.3% | $26.31 | — | APTUS COLLARED | 26922A222 |
| CMCSA | COMCAST CORP NEW | 14,578 | $1 | 0.3% | $36.48 | +11.4% | CL A | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,752 | $1 | 0.3% | $121.64 | +0.8% | COM | 98956P102 |
| TYL | TYLER TECHNOLOGIES INC | 1,454 | $1 | 0.3% | $468.80 | -8.9% | COM | 902252105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,945 | $1 | 0.3% | $144.86 | +6.2% | COM | 49338L103 |
| JPM | JPMORGAN CHASE & CO | 3,070 | $1 | 0.3% | $102.91 | +68.7% | COM | 46625H100 |
| NKE | NIKE INC | 6,532 | $1 | 0.3% | $100.40 | -2.6% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 3,900 | $1 | 0.2% | $129.84 | +5.2% | CL A | 518439104 |
| ETSY | ETSY INC | 8,494 | $1 | 0.2% | $92.04 | -22.0% | COM | 29786A106 |
| XLE | SELECT SECTOR SPDR TR | 6,024 | $1 | 0.2% | $39.79 | — | ENERGY | 81369Y506 |
| IQLT | ISHARES TR | 14,296 | $1 | 0.2% | $32.32 | — | MSCI INTL QUALTY | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,308 | $1 | 0.2% | $295.47 | +33.1% | CL B NEW | 084670702 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 25,357 | $1 | 0.2% | $0.02 | — | INVSCO 28 HYCORP | 46138J452 |
| GILD | GILEAD SCIENCES INC | 7,467 | $1 | 0.2% | $65.98 | +9.1% | COM | 375558103 |
| PFE | PFIZER INC | 19,670 | $1 | 0.2% | $30.22 | -18.4% | COM | 717081103 |
| CPB | CAMPBELL SOUP CO | 12,161 | $1 | 0.2% | $39.22 | +3.1% | COM | 134429109 |
| BIIB | BIOGEN INC | 2,380 | $1 | 0.2% | $242.45 | -3.4% | COM | 09062X103 |
| AVGO | BROADCOM INC | 378 | $1 | 0.2% | $67.36 | +80.0% | COM | 11135F101 |
| MKTX | MARKETAXESS HLDGS INC | 2,283 | $1 | 0.2% | $233.35 | -1.9% | COM | 57060D108 |
| 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 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,023 | $0 | 0.2% | $28.12 | — | S&P500 EQL TEC | 46137V282 |
| — | MAINSTAY MACKAY DEFINEDTERM | 26,657 | $0 | 0.2% | $0.02 | — | COM | 56064K100 |
| HEFA | ISHARES TR | 12,351 | $0 | 0.2% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| — | BLACKROCK INC | 505 | $0 | 0.2% | $583.83 | — | COM | 09247X101 |
| IWP | ISHARES TR | 3,633 | $0 | 0.2% | $0.10 | — | RUS MD CP GR ETF | 464287481 |
| COWZ | PACER FDS TR | 7,031 | $0 | 0.2% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| EMR | EMERSON ELEC CO | 3,513 | $0 | 0.2% | $87.80 | +13.2% | COM | 291011104 |
| XLB | SELECT SECTOR SPDR TR | 4,272 | $0 | 0.2% | $50.87 | — | SBI MATERIALS | 81369Y100 |
| CVX | CHEVRON CORP NEW | 2,509 | $0 | 0.2% | $131.46 | +5.7% | COM | 166764100 |
| PEP | PEPSICO INC | 2,110 | $0 | 0.2% | $132.08 | +19.1% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 8,180 | $0 | 0.1% | $35.70 | 0.0% | COM | 02209S103 |
| BAC | BK OF AMERICA CORP | 8,884 | $0 | 0.1% | $27.61 | +18.8% | COM | 060505104 |
| HSCZ | ISHARES TR | 10,707 | $0 | 0.1% | $0.03 | — | MSCI EAFE SMCP | 46435G839 |
| VLO | VALERO ENERGY CORP | 1,968 | $0 | 0.1% | $79.30 | +71.1% | COM | 91913Y100 |
| WAT | WATERS CORP | 976 | $0 | 0.1% | $276.32 | +19.0% | COM | 941848103 |
| IWM | ISHARES TR | 1,595 | $0 | 0.1% | $0.17 | — | RUSSELL 2000 ETF | 464287655 |
| BK | BANK NEW YORK MELLON CORP | 5,741 | $0 | 0.1% | $42.22 | +24.8% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 559 | $0 | 0.1% | $557.71 | 0.0% | COM | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,535 | $0 | 0.1% | $76.96 | +6.4% | COM | 595017104 |
| MMM | 3M CO | 2,965 | $0 | 0.1% | $101.65 | -22.0% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 342 | $0 | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| XLRE | SELECT SECTOR SPDR TR | 7,736 | $0 | 0.1% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| VBR | VANGUARD INDEX FDS | 1,585 | $0 | 0.1% | $142.17 | — | SM CP VAL ETF | 922908611 |
| PGR | PROGRESSIVE CORP | 1,455 | $0 | 0.1% | $143.95 | +18.5% | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES INC | 531 | $0 | 0.1% | $452.73 | +19.0% | COM | 776696106 |
| SCHE | SCHWAB STRATEGIC TR | 11,645 | $0 | 0.1% | $0.03 | — | EMRG MKTEQ ETF | 808524706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,324 | $0 | 0.1% | $46.17 | 0.0% | COM | 110122108 |
| FTNT | FORTINET INC | 4,192 | $0 | 0.1% | $55.62 | +19.7% | COM | 34959E109 |
| HON | HONEYWELL INTL INC | 1,384 | $0 | 0.1% | $172.33 | +4.9% | COM | 438516106 |
| HII | HUNTINGTON INGALLS INDS INC | 963 | $0 | 0.1% | $264.00 | 0.0% | COM | 446413106 |
| WANT | DIREXION SHS ETF TR | 7,845 | $0 | 0.1% | $0.04 | — | DLY CNMSR BULL | 25459Y801 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,341 | $0 | 0.1% | $0.05 | — | S&P500 EQL FIN | 46137V340 |
| COR | AMERISOURCEBERGEN CORP | 1,143 | $0 | 0.1% | $169.11 | +33.9% | COM | 03073E105 |
| — | KELLOGG CO | 4,777 | $0 | 0.1% | $53.03 | -2.0% | COM | 487836108 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 12,454 | $0 | 0.1% | $0.02 | — | BULETSHS 2029 HG | 46138J395 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,196 | $0 | 0.1% | $0.04 | — | CBOE VEST US EQT | 33740F631 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,695 | $0 | 0.1% | $0.05 | — | US EQT BUFFER | 33740F763 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,145 | $0 | 0.1% | $0.04 | — | FT CBOE VEST BFR | 33740F623 |
| NXPI | NXP SEMICONDUCTORS N V | 1,038 | $0 | 0.1% | $169.19 | +31.8% | COM | N6596X109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,562 | $0 | 0.1% | $0.04 | — | US EQT DEEP DUFR | 33740F771 |
| MRK | MERCK & CO INC | 1,942 | $0 | 0.1% | $115.77 | 0.0% | COM | 58933Y105 |
| EJAN | INNOVATOR ETFS TR | 8,796 | $0 | 0.1% | $24.60 | — | EMRGNG MKT JAN | 45782C516 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,814 | $0 | 0.1% | $0.06 | — | S&P500 EQL HLT | 46137V332 |
| UCC | PROSHARES TR | 6,602 | $0 | 0.1% | $0.04 | — | PSHS CONSMR SVCS | 74347R750 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,158 | $0 | 0.1% | $0.08 | — | S&P500 EQL IND | 46137V324 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,818 | $0 | 0.1% | $0.04 | — | FTSE DEV MKT ETF | 921943858 |
| CURE | DIREXION SHS ETF TR | 1,908 | $0 | 0.1% | $0.13 | — | HEALTHCARE BUL | 25459Y876 |
| TSLA | TESLA INC | 1,339 | $0 | 0.1% | $186.23 | +4.9% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 496 | $0 | 0.1% | $319.09 | +30.3% | COM | 539830109 |
| SPEM | SPDR INDEX SHS FDS | 6,152 | $0 | 0.1% | $0.04 | — | PORTFOLIO EMG MK | 78463X509 |
| DUSL | DIREXION SHS ETF TR | 3,932 | $0 | 0.1% | $0.06 | — | DLY INDL BU 3X | 25460E737 |
| META | META PLATFORMS INC | 453 | $0 | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| IJR | ISHARES TR | 1,869 | $0 | 0.1% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| LTL | PROSHARES TR | 3,258 | $0 | 0.1% | $0.06 | — | PSHS UL TELE ETF | 74347R263 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,064 | $0 | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| LLY | LILLY ELI & CO | 258 | $0 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| VRAYQ | VIEWRAY INC | 20,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 92672L107 |