SSI INVESTMENT MANAGEMENT LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| IVV | ISHARES CORE S&P 500 ETF | 95,257 | -66,253 | -41.02% | $318.22 | 21.46% | 0.01% | 53,524,908 | 2025-03-31 | ||||||
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 149,048 | -4,009 | -2.62% | $106.32 | 6.50% | 0.05% | 16,200,027 | 2025-03-31 | ||||||
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 223,638 | -69,721 | -23.77% | $56.44 | 5.57% | 0.02% | 13,887,920 | 2025-03-31 | ||||||
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 136,062 | +91,101 | +202.62% | $95.76 | 5.20% | 0.04% | 12,976,233 | 2025-03-31 | ||||||
| JAAA | JANUS HENDERSON AAA CLO ETF | 222,212 | -4,081 | -1.80% | $50.73 | 4.52% | 0.00% | 11,268,371 | 2025-03-31 | ||||||
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 359,492 | +166,064 | +85.85% | $27.83 | 4.28% | 0.00% | 10,673,317 | 2025-03-31 | ||||||
| BKLN | INVESCO SENIOR LOAN ETF | 471,840 | -28,429 | -5.68% | $21.06 | 3.92% | 0.12% | 9,767,088 | 2025-03-31 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 51,607 | +51,607 | Open | $177.56 | 3.58% | 0.01% | 8,939,881 | 2025-03-31 | ||||||
| ACWX | ISHARES MSCI ACWI EX US ETF | 138,822 | +138,822 | Open | $54.96 | 3.09% | 0.13% | 7,697,680 | 2025-03-31 | ||||||
| IYW | ISHARES US TECHNOLOGY ETF | 54,332 | +20,600 | +61.07% | $115.41 | 3.06% | 0.04% | 7,630,386 | 2025-03-31 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 123,343 | +46,416 | +60.34% | $54.44 | 2.67% | 0.01% | 6,656,822 | 2025-03-31 | ||||||
| ICVT | ISHARES CONVERTIBLE BOND ETF | 77,854 | -3,504 | -4.31% | $78.97 | 2.61% | 0.26% | 6,509,373 | 2025-03-31 | ||||||
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 176,802 | -6,877 | -3.74% | $36.02 | 2.37% | 0.00% | 5,922,867 | 2025-03-31 | ||||||
| FLOT | ISHARES FLOATING RATE BOND ETF | 95,266 | +2,762 | +2.99% | $50.55 | 1.95% | 0.05% | 4,863,329 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 11,565 | -7 | -0.06% | $51.78 | 1.74% | 0.00% | 4,341,385 | 2025-03-31 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 24,824 | -569 | -2.24% | $132.46 | 1.70% | 0.01% | 4,242,173 | 2025-03-31 | ||||||
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 153,651 | +153,651 | Open | $26.93 | 1.65% | 0.19% | 4,116,310 | 2025-03-31 | ||||||
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 149,123 | -6,118 | -3.94% | $24.24 | 1.62% | 0.00% | 4,047,198 | 2025-03-31 | ||||||
| KBWB | INVESCO KBW BANK ETF | 63,946 | +63,946 | Open | $66.80 | 1.61% | 0.11% | 4,013,890 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 32,427 | -21 | -0.06% | $4.89 | 1.41% | 0.00% | 3,514,438 | 2025-03-31 | ||||||
| AAPL | APPLE | 15,696 | -14 | -0.09% | $16.93 | 1.40% | 0.00% | 3,486,552 | 2025-03-31 | ||||||
| AMZN | AMAZON | 13,375 | -8 | -0.06% | $20.83 | 1.02% | 0.00% | 2,544,728 | 2025-03-31 | ||||||
| INDA | ISHARES MSCI INDIA ETF | 47,909 | -3,760 | -7.28% | $46.67 | 0.99% | 0.03% | 2,466,355 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 15,421 | -7 | -0.05% | $37.45 | 0.96% | 0.00% | 2,384,703 | 2025-03-31 | ||||||
| META | META | 3,937 | -2 | -0.05% | $111.34 | 0.91% | 0.00% | 2,269,129 | 2025-03-31 | ||||||
| JAMF | JAMF HOLDING | 2,375,000 | -625,000 | -20.83% | $18.69 | 0.89% | 0.00% | 2,229,608 | 2025-03-31 | ||||||
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 20,253 | -8 | -0.04% | $45.55 | 0.64% | 0.01% | 1,596,949 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 2,697 | -1 | -0.04% | $0.00 | 0.58% | 0.00% | 1,436,368 | 2025-03-31 | ||||||
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 26,840 | -73,266 | -73.19% | $50.68 | 0.53% | 0.00% | 1,319,454 | 2025-03-31 | ||||||
| EWJ | ISHARES MSCI JAPAN ETF | 18,031 | -1,205 | -6.26% | $68.85 | 0.50% | 0.01% | 1,236,205 | 2025-03-31 | ||||||
| KMB | KIMBERLY CLARK | 8,685 | 0 | 0.00% | $109.79 | 0.50% | 0.00% | 1,235,181 | 2025-03-31 | ||||||
| L | LOEWS | 13,232 | 0 | 0.00% | $47.75 | 0.49% | 0.01% | 1,216,153 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 6,458 | -3 | -0.05% | $24.63 | 0.43% | 0.00% | 1,081,263 | 2025-03-31 | ||||||
| IYR | ISHARES US REAL ESTATE ETF | 9,850 | -33,744 | -77.41% | $93.30 | 0.38% | 0.03% | 943,138 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 3,640 | -2 | -0.05% | $54.56 | 0.36% | 0.00% | 892,892 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 921 | 0 | 0.00% | $131.45 | 0.35% | 0.00% | 871,063 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 4,850 | -2 | -0.04% | $81.57 | 0.33% | 0.00% | 826,537 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 1,480 | 0 | 0.00% | $74.21 | 0.31% | 0.00% | 775,150 | 2025-03-31 | ||||||
| V | VISA | 2,208 | -1 | -0.05% | $71.30 | 0.31% | 0.00% | 773,816 | 2025-03-31 | ||||||
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,020 | 0 | 0.00% | $122.71 | 0.30% | 0.00% | 756,403 | 2025-03-31 | ||||||
| BAC | BANK OF AMERICA | 16,604 | -2 | -0.01% | $16.86 | 0.28% | 0.00% | 692,885 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 4,102 | -1 | -0.02% | $109.28 | 0.27% | 0.00% | 680,276 | 2025-03-31 | ||||||
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 6,587 | 0 | 0.00% | $100.50 | 0.27% | 0.00% | 663,113 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 736 | 0 | 0.00% | $457.01 | 0.24% | 0.00% | 607,870 | 2025-03-31 | ||||||
| TSLA | TESLA | 2,194 | -1 | -0.05% | $210.05 | 0.23% | 0.00% | 568,597 | 2025-03-31 | ||||||
| MA | MASTERCARD | 998 | 0 | 0.00% | $75.89 | 0.22% | 0.00% | 547,024 | 2025-03-31 | ||||||
| ICE | INTERCONTINENTAL EXCHANGE | 3,106 | -1 | -0.03% | $39.06 | 0.21% | 0.00% | 535,785 | 2025-03-31 | ||||||
| KO | COCA COLA | 7,101 | -1 | -0.01% | $39.44 | 0.20% | 0.00% | 508,574 | 2025-03-31 | ||||||
| ORCL | ORACLE | 3,602 | -2 | -0.06% | $40.84 | 0.20% | 0.00% | 503,596 | 2025-03-31 | ||||||
| ABT | ABBOTT LABORATORIES | 3,758 | -2 | -0.05% | $29.63 | 0.20% | 0.00% | 498,499 | 2025-03-31 | ||||||