Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 62,710 | 66,817 | +4,107 | 29,952 | 35,128 | 9.78% | +5,176 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 85,055 | 124,408 | +39,353 | 7,219 | 11,184 | 3.11% | +3,966 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 41,854 | +41,854 | 0 | 2,422 | 0.67% | +2,422 |
| ISHARES TR | 68,071 | 91,805 | +23,734 | 6,756 | 8,991 | 2.50% | +2,235 |
| INVESCO QQQ TR | 23,962 | 26,455 | +2,493 | 9,818 | 11,762 | 3.27% | +1,944 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 28,123 | +28,123 | 0 | 1,525 | 0.42% | +1,525 |
| ISHARES TR CORE MSCI EAFE | 53,438 | 69,586 | +16,148 | 3,759 | 5,165 | 1.44% | +1,405 |
| ISHARES TR | 22,710 | 125,465 | +102,755 | 6,294 | 7,621 | 2.12% | +1,327 |
| ISHARES TR CORE DIV GRWTH | 246,272 | 248,620 | +2,348 | 13,254 | 14,435 | 4.02% | +1,181 |
| ISHARES TR | 24,916 | 28,916 | +4,000 | 4,117 | 5,179 | 1.44% | +1,062 |
| VANGUARD WHITEHALL FDS | 27,032 | 33,038 | +6,006 | 3,018 | 3,997 | 1.11% | +980 |
| VANGUARD INDEX FDS | 10,263 | 11,332 | +1,069 | 4,483 | 5,448 | 1.52% | +965 |
| ISHARES TR | 142,416 | 147,642 | +5,226 | 15,417 | 16,317 | 4.54% | +901 |
| ISHARES TR MSCI INTL QUALTY | 129,941 | 145,112 | +15,171 | 4,881 | 5,755 | 1.60% | +875 |
| ISHARES TR | 19,332 | 21,920 | +2,588 | 3,362 | 4,095 | 1.14% | +733 |
| ISHARES TR | 8,791 | 15,346 | +6,555 | 973 | 1,671 | 0.47% | +699 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 15,711 | 26,330 | +10,619 | 846 | 1,485 | 0.41% | +639 |
| ISHARES TR | 6,527 | 12,443 | +5,916 | 688 | 1,303 | 0.36% | +615 |
| INVESCO EXCH TRADED FD TR II | 5,250 | 16,868 | +11,618 | 227 | 838 | 0.23% | +610 |
| ISHARES TR | 27,272 | 28,816 | +1,544 | 5,474 | 6,060 | 1.69% | +586 |
| ISHARES TR | 14,603 | 14,863 | +260 | 4,427 | 5,010 | 1.39% | +582 |
| ISHARES TR MSCI INDIA ETF | 0 | 11,151 | +11,151 | 0 | 575 | 0.16% | +575 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 219,521 | 246,072 | +26,551 | 3,914 | 4,483 | 1.25% | +569 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 62,132 | 74,326 | +12,194 | 2,036 | 2,588 | 0.72% | +552 |
| ISHARES TR | 5,985 | 9,488 | +3,503 | 735 | 1,281 | 0.36% | +547 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 36,217 | 42,623 | +6,406 | 1,871 | 2,394 | 0.67% | +523 |
| VANGUARD INDEX FDS | 14,193 | 14,952 | +759 | 3,367 | 3,886 | 1.08% | +519 |
| SPDR SER TR ST STR BLO 1 ETF | 9,884 | 15,282 | +5,398 | 903 | 1,403 | 0.39% | +500 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 7,783 | +7,783 | 0 | 492 | 0.14% | +492 |
| VANGUARD SPECIALIZED FUNDS | 29,425 | 29,905 | +480 | 5,014 | 5,461 | 1.52% | +447 |
| ISHARES GOLD TR(IAU) | 87,751 | 92,126 | +4,375 | 3,425 | 3,870 | 1.08% | +445 |
| ISHARES TR | 45,701 | 47,415 | +1,714 | 3,552 | 3,987 | 1.11% | +435 |
| VANGUARD BD INDEX FDS | 42,615 | 49,899 | +7,284 | 3,178 | 3,609 | 1.00% | +431 |
| PACER FDS TR US CASH COWS 100 | 16,436 | 22,206 | +5,770 | 859 | 1,290 | 0.36% | +431 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 58,456 | 69,980 | +11,524 | 1,553 | 1,957 | 0.54% | +403 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,815 | 5,121 | +306 | 2,452 | 2,855 | 0.79% | +403 |
| VANGUARD WORLD FD | 3,957 | 6,893 | +2,936 | 433 | 824 | 0.23% | +391 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 7,870 | 11,054 | +3,184 | 746 | 1,129 | 0.31% | +383 |
| ISHARES TR | 73,243 | 73,100 | -143 | 5,519 | 5,838 | 1.63% | +319 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,374 | 12,235 | +2,861 | 681 | 999 | 0.28% | +318 |
| SPDR S&P 500 ETF TR(SPY) | 4,886 | 5,038 | +152 | 2,332 | 2,644 | 0.74% | +312 |
| VANGUARD WORLD FD UTILITIES ETF | 10,208 | 11,993 | +1,785 | 1,399 | 1,710 | 0.48% | +311 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 23,907 | 30,101 | +6,194 | 1,180 | 1,481 | 0.41% | +301 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,776 | 4,317 | +541 | 1,426 | 1,721 | 0.48% | +295 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 9,852 | 12,511 | +2,659 | 834 | 1,116 | 0.31% | +282 |
| VANGUARD INDEX FDS | 42,485 | 40,625 | -1,860 | 6,352 | 6,616 | 1.84% | +265 |
| ISHARES TR | 36,062 | 33,728 | -2,334 | 6,319 | 6,581 | 1.83% | +262 |
| ISHARES TR | 49,034 | 46,704 | -2,330 | 3,682 | 3,944 | 1.10% | +261 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 7,582 | +7,582 | 0 | 261 | 0.07% | +261 |
| ISHARES TR | 0 | 2,146 | +2,146 | 0 | 252 | 0.07% | +252 |
| VANGUARD INDEX FDS | 8,649 | 9,037 | +388 | 2,012 | 2,258 | 0.63% | +246 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,863 | +2,863 | 0 | 245 | 0.07% | +245 |
| SPDR SER TR ST STR SP400VAL | 0 | 3,202 | +3,202 | 0 | 243 | 0.07% | +243 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,263 | +1,263 | 0 | 231 | 0.06% | +231 |
| VANGUARD INDEX FDS | 3,348 | 4,325 | +977 | 603 | 830 | 0.23% | +227 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 145,449 | 143,911 | -1,538 | 4,027 | 4,250 | 1.18% | +222 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 1,123 | +1,123 | 0 | 214 | 0.06% | +214 |
| ISHARES TR | 11,260 | 13,943 | +2,683 | 871 | 1,084 | 0.30% | +212 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 7,963 | +7,963 | 0 | 211 | 0.06% | +211 |
| ISHARES TR MSCI USA QLT FCT | 14,412 | 14,193 | -219 | 2,122 | 2,333 | 0.65% | +211 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 2,212 | +2,212 | 0 | 207 | 0.06% | +207 |
| ISHARES TR | 6,735 | 9,042 | +2,307 | 649 | 856 | 0.24% | +207 |
| FIRST TR EXCH TRADED FD III | 329,500 | 332,627 | +3,127 | 5,555 | 5,761 | 1.60% | +206 |
| INVESCO EXCH TRADED FD TR II | 5,250 | 6,459 | +1,209 | 227 | 425 | 0.12% | +198 |
| ISHARES TR CORE UNIVRSL USD | 5,939 | 10,139 | +4,200 | 274 | 462 | 0.13% | +189 |
| ISHARES TR | 22,311 | 22,716 | +405 | 2,615 | 2,798 | 0.78% | +183 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 7,670 | 10,391 | +2,721 | 394 | 574 | 0.16% | +180 |
| ISHARES TR FLTG RATE NT ETF | 16,179 | 19,498 | +3,319 | 819 | 996 | 0.28% | +177 |
| SPDR SER TR ST STR SP400GRW | 3,128 | 4,671 | +1,543 | 237 | 408 | 0.11% | +171 |
| VANECK ETF TRUST DIGI TRANSFRM | 128,050 | 126,426 | -1,624 | 1,316 | 1,473 | 0.41% | +157 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 21,612 | 29,441 | +7,829 | 380 | 534 | 0.15% | +154 |
| SPDR GOLD TR(GLD) | 8,822 | 8,949 | +127 | 1,687 | 1,841 | 0.51% | +154 |
| VANGUARD INTL EQUITY INDEX F | 27,395 | 30,640 | +3,245 | 1,126 | 1,280 | 0.36% | +154 |
| ISHARES TR HDG MSCI EAFE | 21,319 | 23,631 | +2,312 | 672 | 824 | 0.23% | +152 |
| ISHARES TR | 5,871 | 8,918 | +3,047 | 301 | 453 | 0.13% | +152 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 15,885 | 20,331 | +4,446 | 429 | 576 | 0.16% | +147 |
| VANGUARD INDEX FDS | 11,547 | 11,377 | -170 | 2,463 | 2,601 | 0.72% | +137 |
| ISHARES TR | 5,289 | 6,948 | +1,659 | 434 | 568 | 0.16% | +134 |
| WISDOMTREE TR(WT) | 22,498 | 22,708 | +210 | 964 | 1,097 | 0.31% | +133 |
| VANECK ETF TRUST COPPER AND ELEC | 9,845 | 15,493 | +5,648 | 240 | 372 | 0.10% | +132 |
| GLOBAL X FDS RBTCS ARTFL INTE | 39,122 | 39,105 | -17 | 1,115 | 1,244 | 0.35% | +129 |
| ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF | 0 | 11,624 | +11,624 | 0 | 128 | 0.04% | +128 |
| ISHARES TR | 27,111 | 26,716 | -395 | 1,820 | 1,946 | 0.54% | +126 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,505 | 3,509 | +1,004 | 220 | 335 | 0.09% | +116 |
| VANGUARD TAX-MANAGED FDS | 29,889 | 30,770 | +881 | 1,432 | 1,544 | 0.43% | +112 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,863 | 4,256 | +393 | 610 | 721 | 0.20% | +111 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 36,001 | 37,878 | +1,877 | 1,089 | 1,195 | 0.33% | +106 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 54,591 | 51,847 | -2,744 | 2,875 | 2,975 | 0.83% | +100 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,067 | 18,031 | +1,964 | 811 | 910 | 0.25% | +99 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,468 | 12,978 | -490 | 1,129 | 1,225 | 0.34% | +96 |
| VANECK ETF TRUST RARE EAR STR ETF | 3,879 | 6,480 | +2,601 | 239 | 333 | 0.09% | +94 |
| ISHARES TR | 12,641 | 15,083 | +2,442 | 394 | 486 | 0.14% | +92 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,194 | 2,683 | +489 | 250 | 338 | 0.09% | +88 |
| VANGUARD WORLD FD | 1,994 | 2,260 | +266 | 338 | 422 | 0.12% | +85 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 23,755 | 23,494 | -261 | 1,711 | 1,794 | 0.50% | +83 |
| ISHARES TR MSCI USA MMENTM | 3,289 | 3,196 | -93 | 516 | 599 | 0.17% | +83 |
| VANGUARD STAR FDS | 25,079 | 25,394 | +315 | 1,454 | 1,531 | 0.43% | +78 |
| ISHARES TR MSCI USA MIN ETF | 5,687 | 6,211 | +524 | 444 | 519 | 0.14% | +75 |
| SPDR SER TR ST STR SP AERO | 4,898 | 5,234 | +336 | 663 | 736 | 0.20% | +72 |
| FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF | 12,755 | 13,789 | +1,034 | 522 | 592 | 0.16% | +70 |