CIK: 0001059057 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 730,735 | $20 | 7.3% | $8.79 | — | US LCAP GR ETF | 808524300 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 642,974 | $20 | 7.1% | $0.03 | — | CBOE VEST US EQ | 33740F755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,937 | $14 | 5.2% | $85.95 | — | DIV APP ETF | 921908844 |
| QQQM | INVESCO EXCH TRADED FD TR II | 60,108 | $13 | 4.6% | $0.17 | — | NASDAQ 100 ETF | 46138G649 |
| BIL | SPDR SER TR | 99,182 | $9 | 3.3% | $2.94 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 37,084 | $9 | 3.1% | $85.18 | — | TECHNOLOGY | 81369Y803 |
| JNK | SPDR SER TR | 88,846 | $8 | 3.1% | $13.49 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHY | ISHARES TR | 102,263 | $8 | 3.0% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| IJS | ISHARES TR | 74,876 | $8 | 2.9% | $4.68 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 54,608 | $7 | 2.7% | $0.13 | — | S&P SML 600 GWT | 464287887 |
| AAPL | APPLE INC | 29,260 | $7 | 2.6% | $149.15 | +57.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 12,446 | $6 | 2.3% | $269.40 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 207,340 | $6 | 2.0% | $6.59 | — | US DIVIDEND EQ | 808524797 |
| IUSV | ISHARES TR | 57,352 | $5 | 1.9% | $0.09 | — | CORE S&P US VLU | 464287663 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 218,931 | $5 | 1.8% | $0.02 | — | BULETSHS 2027 | 46138J585 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 189,998 | $4 | 1.6% | $0.02 | — | INVSCO BLSH 26 | 46138J635 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 194,875 | $4 | 1.5% | $0.02 | — | INVSCO 28 HYCORP | 46138J452 |
| VOE | VANGUARD INDEX FDS | 24,834 | $4 | 1.4% | $84.99 | — | MCAP VL IDXVIP | 922908512 |
| IMCG | ISHARES TR | 41,749 | $3 | 1.1% | $41.15 | — | MRGSTR MD CP GRW | 464288307 |
| IEMG | ISHARES INC | 58,620 | $3 | 1.1% | $1.48 | — | CORE MSCI EMKT | 46434G103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 149,509 | $3 | 1.1% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| SPY | SPDR S&P 500 ETF TR | 5,020 | $3 | 1.1% | $327.76 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 140,705 | $3 | 1.0% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 154,078 | $3 | 1.0% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| MSFT | MICROSOFT CORP | 6,628 | $3 | 1.0% | $366.67 | +15.2% | COM | 594918104 |
| EFA | ISHARES TR | 33,940 | $3 | 0.9% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 43,327 | $2 | 0.9% | $27.05 | — | EQUITY PREMIUM | 46641Q332 |
| XLF | SELECT SECTOR SPDR TR | 49,002 | $2 | 0.9% | $24.07 | — | FINANCIAL | 81369Y605 |
| LQD | ISHARES TR | 21,533 | $2 | 0.8% | $13.88 | — | IBOXX INV CP ETF | 464287242 |
| BALT | INNOVATOR ETFS TR | 71,565 | $2 | 0.8% | $15.59 | — | DEFINED WLT SHLD | 45783Y855 |
| XLC | SELECT SECTOR SPDR TR | 23,155 | $2 | 0.8% | $51.77 | — | COMMUNICATION | 81369Y852 |
| SCHX | SCHWAB STRATEGIC TR | 92,265 | $2 | 0.8% | $22.33 | — | US LRG CAP ETF | 808524201 |
| EMB | ISHARES TR | 23,881 | $2 | 0.8% | $10.00 | — | JPMORGAN USD EMG | 464288281 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 84,388 | $2 | 0.7% | $0.02 | — | CBOE VEST BUFERD | 33740U778 |
| ANGL | VANECK ETF TRUST | 67,916 | $2 | 0.7% | $14.77 | — | FALLEN ANGEL HG | 92189F437 |
| NVDA | NVIDIA CORPORATION | 14,500 | $2 | 0.7% | $116.05 | +18.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,770 | $2 | 0.7% | $151.28 | +35.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 9,910 | $2 | 0.7% | $124.71 | +39.6% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 7,696 | $2 | 0.6% | $138.95 | — | SBI CONS DISCR | 81369Y407 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 80,024 | $2 | 0.6% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| ACWX | ISHARES TR | 26,421 | $1 | 0.5% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| XLI | SELECT SECTOR SPDR TR | 10,204 | $1 | 0.5% | $86.02 | — | SBI INT-INDS | 81369Y704 |
| IWB | ISHARES TR | 3,976 | $1 | 0.5% | $0.21 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 2,297 | $1 | 0.4% | $0.35 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 5,164 | $1 | 0.4% | $153.07 | +19.5% | COM | 11135F101 |
| DGRO | ISHARES TR | 19,197 | $1 | 0.4% | $30.39 | — | CORE DIV GRWTH | 46434V621 |
| CEFS | EXCHANGE LISTED FDS TR | 54,715 | $1 | 0.4% | $14.38 | — | SABA INT RATE | 30151E806 |
| IWP | ISHARES TR | 9,055 | $1 | 0.4% | $0.11 | — | RUS MD CP GR ETF | 464287481 |
| — | ETF SER SOLUTIONS | 43,804 | $1 | 0.4% | $25.24 | — | NATIONWIDE NASDQ | 26922A172 |
| SHYL | DBX ETF TR | 25,172 | $1 | 0.4% | $0.04 | — | XTRACKERS SHRT | 233051283 |
| XLV | SELECT SECTOR SPDR TR | 8,080 | $1 | 0.4% | $103.66 | — | SBI HEALTHCARE | 81369Y209 |
| BOND | PIMCO ETF TR | 12,201 | $1 | 0.4% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| COWZ | PACER FDS TR | 19,484 | $1 | 0.4% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| TECL | DIREXION SHS ETF TR | 12,103 | $1 | 0.4% | $0.04 | — | DLY TECH BULL 3X | 25459W102 |
| HYDB | ISHARES TR | 23,297 | $1 | 0.4% | $37.70 | — | HIGH YLD BD FCTR | 46435G250 |
| SCHE | SCHWAB STRATEGIC TR | 38,134 | $1 | 0.4% | $0.03 | — | EMRG MKTEQ ETF | 808524706 |
| SHW | SHERWIN WILLIAMS CO | 2,973 | $1 | 0.4% | $265.90 | +39.0% | COM | 824348106 |
| IJR | ISHARES TR | 8,681 | $1 | 0.4% | $0.12 | — | CORE S&P SCP ETF | 464287804 |
| PHYL | PGIM ETF TR | 24,600 | $1 | 0.3% | $27.61 | — | ACTV HY BD ETF | 69344A206 |
| FAS | DIREXION SHS ETF TR | 5,458 | $1 | 0.3% | $39.47 | — | DLY FIN BULL NEW | 25459Y694 |
| MO | ALTRIA GROUP INC | 15,726 | $1 | 0.3% | $38.14 | +28.0% | COM | 02209S103 |
| SPEM | SPDR INDEX SHS FDS | 21,101 | $1 | 0.3% | $0.04 | — | PORTFOLIO EMG MK | 78463X509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,316 | $1 | 0.3% | $43.27 | +21.5% | COM | 110122108 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 34,811 | $1 | 0.3% | $0.02 | — | CBOE VEST BUFERD | 33740U760 |
| META | META PLATFORMS INC | 1,318 | $1 | 0.3% | $498.26 | +17.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 3,108 | $1 | 0.3% | $102.91 | +121.6% | COM | 46625H100 |
| USB | US BANCORP DEL | 15,382 | $1 | 0.3% | $34.38 | +35.7% | COM NEW | 902973304 |
| TSLA | TESLA INC | 1,790 | $1 | 0.3% | $219.77 | +46.4% | COM | 88160R101 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 31,069 | $1 | 0.2% | $0.02 | — | BULETSHS 2029 HG | 46138J395 |
| DIS | DISNEY WALT CO | 5,960 | $1 | 0.2% | $99.61 | +3.9% | COM | 254687106 |
| ACIO | ETF SER SOLUTIONS | 16,230 | $1 | 0.2% | $26.31 | — | APTUS COLLARED | 26922A222 |
| NXPI | NXP SEMICONDUCTORS N V | 3,143 | $1 | 0.2% | $211.71 | +5.1% | COM | N6596X109 |
| PFE | PFIZER INC | 24,204 | $1 | 0.2% | $28.96 | -13.3% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 6,951 | $1 | 0.2% | $66.59 | +30.6% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,494 | $1 | 0.2% | $78.33 | +51.0% | COM | 75513E101 |
| NKE | NIKE INC | 7,994 | $1 | 0.2% | $93.91 | -18.6% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 4,757 | $1 | 0.2% | $121.37 | +0.8% | CL B | 911312106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,793 | $1 | 0.2% | $0.05 | — | ULTRA SHRT DUR | 46090A887 |
| IQLT | ISHARES TR | 15,612 | $1 | 0.2% | $29.60 | — | MSCI INTL QUALTY | 46434V456 |
| BA | BOEING CO | 3,247 | $1 | 0.2% | $171.47 | -8.5% | COM | 097023105 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 15,405 | $1 | 0.2% | $0.03 | — | CBOE VEST US EQT | 33740U786 |
| XLE | SELECT SECTOR SPDR TR | 6,708 | $1 | 0.2% | $35.75 | — | ENERGY | 81369Y506 |
| HEFA | ISHARES TR | 16,541 | $1 | 0.2% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| CTVA | CORTEVA INC | 9,842 | $1 | 0.2% | $47.59 | +22.8% | COM | 22052L104 |
| TRU | TRANSUNION | 6,037 | $1 | 0.2% | $62.49 | +61.1% | COM | 89400J107 |
| GOOG | ALPHABET INC | 2,908 | $1 | 0.2% | $169.92 | +3.4% | CAP STK CL C | 02079K107 |
| BIO | BIO RAD LABS INC | 1,667 | $1 | 0.2% | $317.61 | +6.9% | CL A | 090572207 |
| CRM | SALESFORCE COM INC | 1,630 | $1 | 0.2% | $253.44 | +25.0% | COM | 79466L302 |
| A | AGILENT TECHNOLOGIES INC | 4,021 | $1 | 0.2% | $119.35 | +13.9% | COM | 00846U101 |
| ALLE | ALLEGION PLC | 4,119 | $1 | 0.2% | $106.93 | +30.9% | ORD SHS | G0176J109 |
| VEEV | VEEVA SYS INC | 2,548 | $1 | 0.2% | $219.33 | +0.3% | CL A COM | 922475108 |
| TER | TERADYNE INC | 4,226 | $1 | 0.2% | $111.70 | +5.4% | COM | 880770102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,469 | $1 | 0.2% | $0.05 | — | S&P SMALLCAP 600 | 46138G664 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,969 | $1 | 0.2% | $118.82 | -10.8% | COM | 98956P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,169 | $1 | 0.2% | $520.04 | -4.8% | COM | 00724F101 |
| MKTX | MARKETAXESS HLDGS INC | 2,301 | $1 | 0.2% | $227.86 | +13.0% | COM | 57060D108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,065 | $1 | 0.2% | $82.18 | +11.3% | COM | 459506101 |
| ACWI | ISHARES TR | 4,322 | $1 | 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 |
| SLYG | SPDR SER TR | 5,434 | $0 | 0.2% | $0.09 | — | S&P 600 SMCP GRW | 78464A201 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,444 | $0 | 0.2% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| GSST | GOLDMAN SACHS ETF TR | 9,466 | $0 | 0.2% | $0.05 | — | ACES ULTRA SHR | 381430230 |
| BF/B | BROWN FORMAN CORP | 12,234 | $0 | 0.2% | $43.27 | -1.7% | CL B | 115637209 |
| CPB | CAMPBELL SOUP CO | 10,791 | $0 | 0.2% | $40.20 | +7.5% | COM | 134429109 |
| XLRE | SELECT SECTOR SPDR TR | 10,926 | $0 | 0.2% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| HSCZ | ISHARES TR | 13,810 | $0 | 0.2% | $0.03 | — | MSCI EAFE SMCP | 46435G839 |
| NOC | NORTHROP GRUMMAN CORP | 930 | $0 | 0.2% | $478.00 | +3.1% | COM | 666807102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,637 | $0 | 0.2% | $26.20 | — | S&P500 EQL TEC | 46137V282 |
| PEP | PEPSICO INC | 2,854 | $0 | 0.2% | $146.66 | +6.7% | COM | 713448108 |
| EL | LAUDER ESTEE COS INC | 5,725 | $0 | 0.2% | $117.07 | -33.9% | CL A | 518439104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 28,114 | $0 | 0.2% | $0.02 | — | COM | 56064K100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,160 | $0 | 0.1% | $74.35 | -10.8% | COM | 595017104 |
| EMR | EMERSON ELEC CO | 3,278 | $0 | 0.1% | $95.74 | +24.3% | COM | 291011104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,139 | $0 | 0.1% | $258.86 | -18.8% | COM | 446413106 |
| XLB | SELECT SECTOR SPDR TR | 4,801 | $0 | 0.1% | $45.27 | — | SBI MATERIALS | 81369Y100 |
| ADSK | AUTODESK INC | 1,352 | $0 | 0.1% | $242.01 | +22.1% | COM | 052769106 |
| PGR | PROGRESSIVE CORP | 1,667 | $0 | 0.1% | $153.80 | +50.8% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 5,290 | $0 | 0.1% | $57.25 | +28.9% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 788 | $0 | 0.1% | $410.88 | +28.3% | COM | 539830109 |
| IWM | ISHARES TR | 1,702 | $0 | 0.1% | $0.18 | — | RUSSELL 2000 ETF | 464287655 |
| LTL | PROSHARES TR | 4,422 | $0 | 0.1% | $0.07 | — | PSHS UL TELE ETF | 74347R263 |
| CVX | CHEVRON CORP NEW | 2,516 | $0 | 0.1% | $134.50 | +8.2% | COM | 166764100 |
| UCC | PROSHARES TR | 6,612 | $0 | 0.1% | $0.04 | — | PSHS CONSMR SVCS | 74347R750 |
| COST | COSTCO WHSL CORP NEW | 359 | $0 | 0.1% | $871.22 | +5.9% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 1,440 | $0 | 0.1% | $175.26 | +16.2% | COM | 438516106 |
| AMGN | AMGEN INC | 1,235 | $0 | 0.1% | $300.39 | -4.8% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 603 | $0 | 0.1% | $560.81 | -2.4% | COM | 883556102 |
| VBR | VANGUARD INDEX FDS | 1,584 | $0 | 0.1% | $142.17 | — | SM CP VAL ETF | 922908611 |
| EJAN | INNOVATOR ETFS TR | 10,557 | $0 | 0.1% | $20.50 | — | EMRGNG MKT JAN | 45782C516 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,491 | $0 | 0.1% | $0.05 | — | FTSE DEV MKT ETF | 921943858 |
| LLY | LILLY ELI & CO | 394 | $0 | 0.1% | $773.45 | +6.2% | COM | 532457108 |
| EFX | EQUIFAX INC | 1,186 | $0 | 0.1% | $235.02 | +13.0% | COM | 294429105 |
| VLO | VALERO ENERGY CORP | 2,444 | $0 | 0.1% | $91.15 | +41.7% | COM | 91913Y100 |
| — | BLACKROCK INC | 292 | $0 | 0.1% | $0.96 | — | COM | 09247X101 |
| WANT | DIREXION SHS ETF TR | 5,342 | $0 | 0.1% | $0.04 | — | DLY CNMSR BULL | 25459Y801 |
| MRK | MERCK & CO INC | 2,927 | $0 | 0.1% | $108.98 | -9.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 636 | $0 | 0.1% | $313.83 | +47.1% | CL B NEW | 084670702 |
| V | VISA INC | 860 | $0 | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| MAS | MASCO CORP | 3,696 | $0 | 0.1% | $54.19 | +44.7% | COM | 574599106 |
| WMT | WALMART INC | 2,942 | $0 | 0.1% | $72.48 | +18.4% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 526 | $0 | 0.1% | $549.33 | +0.6% | COM | 91324P102 |
| NUE | NUCOR CORP | 2,269 | $0 | 0.1% | $168.96 | -16.6% | COM | 670346105 |
| IEX | IDEX CORP | 1,258 | $0 | 0.1% | $197.80 | +8.9% | COM | 45167R104 |
| COR | AMERISOURCEBERGEN CORP | 1,143 | $0 | 0.1% | $169.11 | +37.8% | COM | 03073E105 |
| KO | COCA COLA CO | 4,115 | $0 | 0.1% | $65.14 | -3.2% | COM | 191216100 |
| OTIS | OTIS WORLDWIDE CORP | 2,709 | $0 | 0.1% | $93.03 | +5.7% | COM | 68902V107 |
| APD | AIR PRODS & CHEMS INC | 850 | $0 | 0.1% | $265.47 | +14.5% | COM | 009158106 |
| EFO | PROSHARES TR | 5,995 | $0 | 0.1% | $0.04 | — | ULTR MSCI ETF | 74347X500 |
| TXN | TEXAS INSTRS INC | 1,313 | $0 | 0.1% | $193.00 | +0.1% | COM | 882508104 |
| ITOT | ISHARES TR | 1,898 | $0 | 0.1% | $0.13 | — | CORE S&P TTL STK | 464287150 |
| DUSL | DIREXION SHS ETF TR | 4,424 | $0 | 0.1% | $0.06 | — | DLY INDL BU 3X | 25460E737 |
| HD | HOME DEPOT INC | 612 | $0 | 0.1% | $397.26 | 0.0% | COM | 437076102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,637 | $0 | 0.1% | $0.08 | — | S&P500 EQL IND | 46137V324 |
| WFC | WELLS FARGO CO NEW | 3,248 | $0 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 428 | $0 | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| CURE | DIREXION SHS ETF TR | 2,428 | $0 | 0.1% | $0.11 | — | HEALTHCARE BUL | 25459Y876 |
| IEFA | ISHARES TR | 2,954 | $0 | 0.1% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| TRV | TRAVELERS COMPANIES INC | 844 | $0 | 0.1% | $244.86 | 0.0% | COM | 89417E109 |
| IJH | ISHARES TR | 3,249 | $0 | 0.1% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| GERN | GERON CORP | 17,270 | $0 | 0.0% | $4.43 | -9.8% | COM | 374163103 |
| CMPX | COMPASS THERAPEUTICS INC | 13,495 | $0 | 0.0% | $1.25 | +33.2% | COM | 20454B104 |
| ONCY | ONCOLYTICS BIOTECH INC | 20,620 | $0 | 0.0% | $0.98 | +5.9% | COM NEW | 682310875 |