CIK: 0001059057 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XDEC | FIRST TR EXCHNG TRADED FD VI | 501,253 | $18 | 7.5% | $0.03 | — | CBOE VEST US EQT | 33740U786 |
| SCHG | SCHWAB STRATEGIC TR | 136,810 | $14 | 5.7% | $47.82 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,354 | $13 | 5.4% | $95.70 | — | DIV APP ETF | 921908844 |
| QQQM | INVESCO EXCH TRADED FD TR II | 48,070 | $9 | 3.9% | $0.15 | — | NASDAQ 100 ETF | 46138G649 |
| IEFA | ISHARES TR | 125,581 | $9 | 3.8% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 36,856 | $8 | 3.5% | $88.07 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 116,592 | $6 | 2.6% | $3.33 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 13,019 | $6 | 2.6% | $269.40 | — | UNIT SER 1 | 46090E103 |
| JNK | SPDR SER TR | 56,152 | $5 | 2.2% | $29.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| EMB | ISHARES TR | 58,838 | $5 | 2.2% | $10.00 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 23,878 | $5 | 2.1% | $131.51 | +40.8% | COM | 037833100 |
| LQD | ISHARES TR | 42,314 | $5 | 1.9% | $15.72 | — | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 54,400 | $4 | 1.8% | $25.05 | — | US DIVIDEND EQ | 808524797 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 214,975 | $4 | 1.7% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| IUSV | ISHARES TR | 45,793 | $4 | 1.7% | $0.09 | — | CORE S&P US VLU | 464287663 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 164,921 | $4 | 1.6% | $0.02 | — | INVSCO BLSH 26 | 46138J635 |
| IJS | ISHARES TR | 38,159 | $4 | 1.5% | $12.96 | — | SP SMCP600VL ETF | 464287879 |
| VOE | VANGUARD INDEX FDS | 23,522 | $4 | 1.5% | $89.72 | — | MCAP VL IDXVIP | 922908512 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 146,611 | $3 | 1.3% | $0.02 | — | BULETSHS 2027 | 46138J585 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 152,495 | $3 | 1.3% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 159,971 | $3 | 1.2% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| SPY | SPDR S&P 500 ETF TR | 5,128 | $3 | 1.2% | $327.76 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 133,254 | $3 | 1.1% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| IJT | ISHARES TR | 21,098 | $3 | 1.1% | $0.13 | — | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 33,882 | $3 | 1.1% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 31,902 | $3 | 1.1% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 42,999 | $2 | 1.0% | $28.13 | — | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR SER TR | 24,038 | $2 | 0.9% | $16.96 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IMCG | ISHARES TR | 32,103 | $2 | 0.9% | $53.49 | — | MRGSTR MD CP GRW | 464288307 |
| BALT | INNOVATOR ETFS TR | 72,091 | $2 | 0.9% | $15.82 | — | DEFINED WLT SHLD | 45783Y855 |
| XLF | SELECT SECTOR SPDR TR | 48,274 | $2 | 0.8% | $25.35 | — | FINANCIAL | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR | 30,243 | $2 | 0.8% | $68.06 | — | US LRG CAP ETF | 808524201 |
| XLY | SELECT SECTOR SPDR TR | 10,563 | $2 | 0.8% | $140.94 | — | SBI CONS DISCR | 81369Y407 |
| ANGL | VANECK ETF TRUST | 64,781 | $2 | 0.8% | $15.49 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 3,920 | $2 | 0.7% | $327.89 | +27.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 9,545 | $2 | 0.7% | $117.56 | +42.4% | CAP STK CL A | 02079K305 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 72,660 | $2 | 0.7% | $0.02 | — | BULSHS 2025 HY | 46138J817 |
| XLC | SELECT SECTOR SPDR TR | 18,449 | $2 | 0.7% | $65.79 | — | COMMUNICATION | 81369Y852 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 54,546 | $2 | 0.7% | $0.03 | — | CBOE VEST US EQ | 33740F755 |
| ACWX | ISHARES TR | 29,601 | $2 | 0.7% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| SEIX | VIRTUS ETF TR II | 58,670 | $1 | 0.6% | $3.90 | — | SEIX SR LN ETF | 92790A405 |
| BOND | PIMCO ETF TR | 14,740 | $1 | 0.6% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| XLV | SELECT SECTOR SPDR TR | 9,205 | $1 | 0.6% | $108.41 | — | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES TR | 4,349 | $1 | 0.5% | $0.21 | — | RUS 1000 ETF | 464287622 |
| XLI | SELECT SECTOR SPDR TR | 10,276 | $1 | 0.5% | $87.65 | — | SBI INT-INDS | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 2,412 | $1 | 0.5% | $0.35 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,767 | $1 | 0.5% | $78.33 | +27.8% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 6,100 | $1 | 0.5% | $135.26 | +35.8% | COM | 023135106 |
| — | ETF SER SOLUTIONS | 43,800 | $1 | 0.5% | $25.24 | — | NATIONWIDE NASDQ | 26922A172 |
| CEFS | EXCHANGE LISTED FDS TR | 51,786 | $1 | 0.5% | $15.31 | — | SABA INT RATE | 30151E806 |
| HYDB | ISHARES TR | 21,978 | $1 | 0.4% | $39.96 | — | HIGH YLD BD FCTR | 46435G250 |
| SHYL | DBX ETF TR | 22,776 | $1 | 0.4% | $0.04 | — | XTRACKERS SHRT | 233051283 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 42,738 | $1 | 0.4% | $0.02 | — | CBOE VEST BUFERD | 33740U778 |
| TER | TERADYNE INC | 6,316 | $1 | 0.4% | $108.76 | +16.0% | COM | 880770102 |
| TECL | DIREXION SHS ETF TR | 9,564 | $1 | 0.4% | $0.03 | — | DLY TECH BULL 3X | 25459W102 |
| DGRO | ISHARES TR | 15,839 | $1 | 0.4% | $36.82 | — | CORE DIV GRWTH | 46434V621 |
| SHW | SHERWIN WILLIAMS CO | 3,037 | $1 | 0.4% | $265.90 | +14.7% | COM | 824348106 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 39,892 | $1 | 0.4% | $0.02 | — | INVSCO 28 HYCORP | 46138J452 |
| PHYL | PGIM ETF TR | 22,788 | $1 | 0.3% | $29.80 | — | ACTV HY BD ETF | 69344A206 |
| MO | ALTRIA GROUP INC | 17,048 | $1 | 0.3% | $37.47 | +4.4% | COM | 02209S103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,149 | $1 | 0.3% | $82.18 | +7.7% | COM | 459506101 |
| TYL | TYLER TECHNOLOGIES INC | 1,535 | $1 | 0.3% | $468.38 | -1.6% | COM | 902252105 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 34,924 | $1 | 0.3% | $0.02 | — | CBOE VEST BUFERD | 33740U760 |
| SCHW | SCHWAB CHARLES CORP | 10,185 | $1 | 0.3% | $57.25 | +26.4% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 8,846 | $1 | 0.3% | $92.56 | -15.7% | SHS | G5960L103 |
| TRU | TRANSUNION | 9,341 | $1 | 0.3% | $62.49 | +18.4% | COM | 89400J107 |
| USB | US BANCORP DEL | 17,224 | $1 | 0.3% | $33.55 | +12.6% | COM NEW | 902973304 |
| CTVA | CORTEVA INC | 12,654 | $1 | 0.3% | $47.50 | +13.8% | COM | 22052L104 |
| VEEV | VEEVA SYS INC | 3,669 | $1 | 0.3% | $219.33 | -9.5% | CL A COM | 922475108 |
| ALLE | ALLEGION PLC | 5,553 | $1 | 0.3% | $106.93 | +13.2% | ORD SHS | G0176J109 |
| PEP | PEPSICO INC | 3,979 | $1 | 0.3% | $146.29 | +11.0% | COM | 713448108 |
| PFE | PFIZER INC | 23,322 | $1 | 0.3% | $29.37 | -15.7% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 5,257 | $1 | 0.3% | $99.19 | +1.9% | COM | 67066G104 |
| A | AGILENT TECHNOLOGIES INC | 4,968 | $1 | 0.3% | $119.09 | +16.1% | COM | 00846U101 |
| ACIO | ETF SER SOLUTIONS | 17,079 | $1 | 0.3% | $26.31 | — | APTUS COLLARED | 26922A222 |
| BIIB | BIOGEN INC | 2,741 | $1 | 0.3% | $239.15 | -9.1% | COM | 09062X103 |
| CPB | CAMPBELL SOUP CO | 14,015 | $1 | 0.3% | $39.58 | +6.1% | COM | 134429109 |
| EFX | EQUIFAX INC | 2,575 | $1 | 0.3% | $235.02 | +0.3% | COM | 294429105 |
| JPM | JPMORGAN CHASE & CO | 3,070 | $1 | 0.3% | $102.91 | +83.8% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 15,773 | $1 | 0.3% | $36.53 | +1.6% | CL A | 20030N101 |
| FAS | DIREXION SHS ETF TR | 6,026 | $1 | 0.3% | $39.47 | — | DLY FIN BULL NEW | 25459Y694 |
| AVGO | BROADCOM INC | 373 | $1 | 0.2% | $67.36 | +104.4% | COM | 11135F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,397 | $1 | 0.2% | $120.96 | -4.1% | COM | 98956P102 |
| GILD | GILEAD SCIENCES INC | 8,433 | $1 | 0.2% | $65.65 | -3.8% | COM | 375558103 |
| IQLT | ISHARES TR | 14,687 | $1 | 0.2% | $31.46 | — | MSCI INTL QUALTY | 46434V456 |
| XLE | SELECT SECTOR SPDR TR | 6,285 | $1 | 0.2% | $38.15 | — | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 1,216 | $1 | 0.2% | $391.61 | +12.8% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 9,292 | $1 | 0.2% | $43.68 | +30.2% | COM | 949746101 |
| MKTX | MARKETAXESS HLDGS INC | 2,748 | $1 | 0.2% | $227.79 | -12.0% | COM | 57060D108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $1 | 0.2% | $298.99 | +36.7% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,870 | $1 | 0.2% | $43.14 | -4.9% | COM | 110122108 |
| NKE | NIKE INC | 6,993 | $1 | 0.2% | $99.69 | -10.0% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 4,681 | $0 | 0.2% | $129.34 | -1.9% | CL A | 518439104 |
| ACWI | ISHARES TR | 4,422 | $0 | 0.2% | $79.30 | — | MSCI ACWI ETF | 464288257 |
| ETSY | ETSY INC | 8,186 | $0 | 0.2% | $92.04 | -30.5% | COM | 29786A106 |
| HEFA | ISHARES TR | 13,514 | $0 | 0.2% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 873 | $0 | 0.2% | $381.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| NUE | NUCOR CORP | 2,883 | $0 | 0.2% | $168.96 | 0.0% | COM | 670346105 |
| — | MAINSTAY MACKAY DEFINEDTERM | 26,736 | $0 | 0.2% | $0.02 | — | COM | 56064K100 |
| EMR | EMERSON ELEC CO | 3,891 | $0 | 0.2% | $89.71 | +19.8% | COM | 291011104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,494 | $0 | 0.2% | $28.12 | — | S&P500 EQL TEC | 46137V282 |
| DIS | DISNEY WALT CO | 4,159 | $0 | 0.2% | $106.43 | -0.9% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 1,606 | $0 | 0.2% | $253.13 | +4.6% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 4,057 | $0 | 0.2% | $91.29 | 0.0% | COM | 718172109 |
| IWP | ISHARES TR | 3,719 | $0 | 0.2% | $0.10 | — | RUS MD CP GR ETF | 464287481 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 727 | $0 | 0.2% | $484.22 | 0.0% | COM | 00724F101 |
| COWZ | PACER FDS TR | 7,141 | $0 | 0.2% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| XLB | SELECT SECTOR SPDR TR | 4,395 | $0 | 0.2% | $49.44 | — | SBI MATERIALS | 81369Y100 |
| ECL | ECOLAB INC | 1,611 | $0 | 0.2% | $169.86 | +33.7% | COM | 278865100 |
| BAC | BK OF AMERICA CORP | 9,604 | $0 | 0.2% | $28.30 | +30.2% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 14,338 | $0 | 0.2% | $0.03 | — | EMRG MKTEQ ETF | 808524706 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 17,958 | $0 | 0.2% | $0.02 | — | BULETSHS 2029 HG | 46138J395 |
| HSCZ | ISHARES TR | 11,632 | $0 | 0.2% | $0.03 | — | MSCI EAFE SMCP | 46435G839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,673 | $0 | 0.2% | $101.87 | +29.3% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 6,099 | $0 | 0.2% | $43.01 | +29.6% | COM | 064058100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,874 | $0 | 0.1% | $77.87 | +12.2% | COM | 595017104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 629 | $0 | 0.1% | $559.05 | +1.9% | COM | 883556102 |
| META | META PLATFORMS INC | 674 | $0 | 0.1% | $456.36 | +5.9% | CL A | 30303M102 |
| MAS | MASCO CORP | 5,088 | $0 | 0.1% | $54.19 | +26.4% | COM | 574599106 |
| HON | HONEYWELL INTL INC | 1,560 | $0 | 0.1% | $173.62 | +5.9% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 2,105 | $0 | 0.1% | $84.13 | +82.5% | COM | 91913Y100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,730 | $0 | 0.1% | $76.80 | 0.0% | COM NEW | 12541W209 |
| IWM | ISHARES TR | 1,595 | $0 | 0.1% | $0.17 | — | RUSSELL 2000 ETF | 464287655 |
| ROP | ROPER TECHNOLOGIES INC | 569 | $0 | 0.1% | $458.11 | +16.4% | COM | 776696106 |
| IJR | ISHARES TR | 2,996 | $0 | 0.1% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| WANT | DIREXION SHS ETF TR | 9,510 | $0 | 0.1% | $0.04 | — | DLY CNMSR BULL | 25459Y801 |
| PGR | PROGRESSIVE CORP | 1,472 | $0 | 0.1% | $144.51 | +33.3% | COM | 743315103 |
| WAT | WATERS CORP | 1,050 | $0 | 0.1% | $279.34 | +14.2% | COM | 941848103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,181 | $0 | 0.1% | $144.86 | +0.9% | COM | 49338L103 |
| XLRE | SELECT SECTOR SPDR TR | 7,688 | $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 |
| CVX | CHEVRON CORP NEW | 1,847 | $0 | 0.1% | $131.46 | +12.9% | COM | 166764100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,137 | $0 | 0.1% | $261.88 | -4.5% | COM | 446413106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,038 | $0 | 0.1% | $169.19 | +47.8% | COM | N6596X109 |
| FTNT | FORTINET INC | 4,529 | $0 | 0.1% | $56.10 | +10.8% | COM | 34959E109 |
| EJAN | INNOVATOR ETFS TR | 9,066 | $0 | 0.1% | $23.87 | — | EMRGNG MKT JAN | 45782C516 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,145 | $0 | 0.1% | $0.04 | — | FT CBOE VEST BFR | 33740F623 |
| 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 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,562 | $0 | 0.1% | $0.04 | — | US EQT DEEP DUFR | 33740F771 |
| CURE | DIREXION SHS ETF TR | 2,223 | $0 | 0.1% | $0.12 | — | HEALTHCARE BUL | 25459Y876 |
| COR | AMERISOURCEBERGEN CORP | 1,143 | $0 | 0.1% | $169.11 | +35.2% | COM | 03073E105 |
| ADSK | AUTODESK INC | 1,018 | $0 | 0.1% | $224.64 | 0.0% | COM | 052769106 |
| SPEM | SPDR INDEX SHS FDS | 6,588 | $0 | 0.1% | $0.04 | — | PORTFOLIO EMG MK | 78463X509 |
| UCC | PROSHARES TR | 6,602 | $0 | 0.1% | $0.04 | — | PSHS CONSMR SVCS | 74347R750 |
| LTL | PROSHARES TR | 3,461 | $0 | 0.1% | $0.06 | — | PSHS UL TELE ETF | 74347R263 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,820 | $0 | 0.1% | $0.05 | — | S&P500 EQL FIN | 46137V340 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,745 | $0 | 0.1% | $0.06 | — | S&P500 EQL HLT | 46137V332 |
| SBUX | STARBUCKS CORP | 2,946 | $0 | 0.1% | $78.06 | 0.0% | COM | 855244109 |
| GOOG | ALPHABET INC | 1,248 | $0 | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 252 | $0 | 0.1% | $702.49 | +12.6% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,541 | $0 | 0.1% | $0.04 | — | FTSE DEV MKT ETF | 921943858 |
| TSLA | TESLA INC | 1,134 | $0 | 0.1% | $186.23 | -6.2% | COM | 88160R101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,855 | $0 | 0.1% | $0.08 | — | S&P500 EQL IND | 46137V324 |
| EFO | PROSHARES TR | 4,823 | $0 | 0.1% | $0.05 | — | ULTR MSCI ETF | 74347X500 |
| DUSL | DIREXION SHS ETF TR | 4,370 | $0 | 0.1% | $0.06 | — | DLY INDL BU 3X | 25460E737 |
| MRK | MERCK & CO INC | 1,733 | $0 | 0.1% | $115.77 | +5.1% | COM | 58933Y105 |