Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 1,752,154 | +1,752,154 | 0 | 81,633 | 0.95% | +81,633 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 18,328,629 | 18,248,717 | -79,912 | 771,452 | 842,543 | 9.79% | +71,091 |
| SPDR SER TR ST STR P500VAL | 54,317 | 1,345,651 | +1,291,334 | 2,241 | 63,165 | 0.73% | +60,924 |
| ISHARES TR | 2,636 | 578,016 | +575,380 | 235 | 58,333 | 0.68% | +58,098 |
| INVESCO EXCH TRADED FD TR II | 16,383 | 2,782,675 | +2,766,292 | 568 | 52,398 | 0.61% | +51,830 |
| SPDR SER TR ST STR SP400VAL | 5,402 | 554,679 | +549,277 | 350 | 40,292 | 0.47% | +39,942 |
| VANECK ETF TRUST CLO ETF | 0 | 712,814 | +712,814 | 0 | 37,237 | 0.43% | +37,237 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 8,276,241 | 10,788,695 | +2,512,454 | 110,074 | 145,539 | 1.69% | +35,465 |
| SPDR SER TR ST STR BLO 1 ETF | 138,777 | 473,316 | +334,539 | 12,743 | 43,299 | 0.50% | +30,556 |
| PACER FDS TR US SM CAP CA ETF | 52,125 | 683,860 | +631,735 | 2,174 | 32,299 | 0.38% | +30,125 |
| DBX ETF TR | 0 | 591,698 | +591,698 | 0 | 26,372 | 0.31% | +26,372 |
| MICROSOFT CORP(MSFT) | 398,408 | 403,814 | +5,406 | 125,797 | 151,305 | 1.76% | +25,508 |
| PACER FDS TR US CASH COWS 100 | 479,296 | 899,617 | +420,321 | 23,692 | 46,870 | 0.54% | +23,178 |
| PROSHARES TR S&P TECH DIVIDEN | 105,036 | 420,067 | +315,031 | 6,527 | 28,422 | 0.33% | +21,895 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 2,431,704 | 3,238,853 | +807,149 | 33,035 | 51,689 | 0.60% | +18,654 |
| ISHARES TR | 344,478 | 365,283 | +20,805 | 91,628 | 109,881 | 1.28% | +18,253 |
| AMERICAN CENTY ETF TR | 463,858 | 856,068 | +392,210 | 19,378 | 37,169 | 0.43% | +17,790 |
| ISHARES TR | 540,151 | 642,442 | +102,291 | 50,953 | 68,150 | 0.79% | +17,198 |
| ISHARES TR | 73,910 | 160,814 | +86,904 | 11,221 | 26,658 | 0.31% | +15,437 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 577,625 | +577,625 | 0 | 13,869 | 0.16% | +13,869 |
| NOVO-NORDISK A S(NVO) | 214,911 | 310,087 | +95,176 | 19,544 | 32,993 | 0.38% | +13,449 |
| ISHARES TR | 691,003 | 783,839 | +92,836 | 64,982 | 77,263 | 0.90% | +12,281 |
| NVIDIA CORPORATION(NVDA) | 89,464 | 97,258 | +7,794 | 38,916 | 50,820 | 0.59% | +11,904 |
| BNY MELLON ETF TRUST CONCE INTL ETF | 1,043,558 | 1,183,884 | +140,326 | 45,306 | 57,170 | 0.66% | +11,864 |
| AMAZON COM INC(AMZN) | 551,770 | 548,359 | -3,411 | 70,141 | 81,760 | 0.95% | +11,619 |
| ISHARES TR | 46,235 | 85,615 | +39,380 | 10,861 | 22,394 | 0.26% | +11,533 |
| ISHARES TR | 48,425 | 108,570 | +60,145 | 7,449 | 18,905 | 0.22% | +11,456 |
| FLEXSHARES TR MORNSTAR UPSTR | 30,454 | 312,423 | +281,969 | 1,232 | 12,628 | 0.15% | +11,397 |
| ISHARES TR | 38,669 | 374,038 | +335,369 | 1,166 | 11,749 | 0.14% | +10,583 |
| DIREXION SHS ETF TR DIREXION HCM | 751,948 | 1,080,359 | +328,411 | 17,870 | 28,262 | 0.33% | +10,393 |
| VANGUARD INDEX FDS | 661,681 | 632,939 | -28,742 | 140,548 | 149,658 | 1.74% | +9,111 |
| APPLE INC(AAPL) | 799,459 | 783,259 | -16,200 | 136,875 | 145,342 | 1.69% | +8,466 |
| ISHARES TR RUSEL 2500 ETF | 165,434 | 285,764 | +120,330 | 9,018 | 17,300 | 0.20% | +8,282 |
| ISHARES TR | 16,383 | 86,684 | +70,301 | 568 | 8,702 | 0.10% | +8,134 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 257,603 | 413,688 | +156,085 | 12,950 | 20,775 | 0.24% | +7,826 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 333,349 | 559,012 | +225,663 | 8,824 | 16,642 | 0.19% | +7,818 |
| SCHWAB STRATEGIC TR | 1,566,072 | 1,698,035 | +131,963 | 49,598 | 57,241 | 0.66% | +7,643 |
| SPDR S&P 500 ETF TR(SPY) | 128,031 | 130,599 | +2,568 | 54,731 | 61,982 | 0.72% | +7,252 |
| ISHARES TR | 14,945 | 79,519 | +64,574 | 1,651 | 8,764 | 0.10% | +7,113 |
| SPDR SER TR ST STR P500ETF | 148,873 | 257,160 | +108,287 | 7,482 | 14,355 | 0.17% | +6,872 |
| RTX CORPORATION(RTX) | 89,343 | 151,343 | +62,000 | 6,430 | 12,991 | 0.15% | +6,561 |
| VANGUARD TAX-MANAGED FDS | 1,902,618 | 1,880,088 | -22,530 | 83,182 | 89,530 | 1.04% | +6,347 |
| ISHARES TR CORE MSCI EAFE | 529,961 | 578,127 | +48,166 | 34,103 | 40,446 | 0.47% | +6,343 |
| VANGUARD INDEX FDS | 265,703 | 255,027 | -10,676 | 72,354 | 78,485 | 0.91% | +6,131 |
| INNOVATOR ETFS TR EMRGNG MKT JAN | 0 | 213,596 | +213,596 | 0 | 6,030 | 0.07% | +6,030 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 1,519,797 | 1,516,104 | -3,693 | 52,646 | 58,446 | 0.68% | +5,800 |
| ANALOG DEVICES INC(ADI) | 21,726 | 50,749 | +29,023 | 3,804 | 9,591 | 0.11% | +5,787 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 114,336 | +114,336 | 0 | 5,574 | 0.06% | +5,574 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 111,441 | 215,778 | +104,337 | 5,230 | 10,767 | 0.13% | +5,537 |
| ISHARES TR | 286,418 | 307,253 | +20,835 | 26,164 | 31,564 | 0.37% | +5,400 |
| META PLATFORMS INC(META) | 58,843 | 63,675 | +4,832 | 17,665 | 22,838 | 0.27% | +5,173 |
| SALESFORCE INC(CRM) | 100,535 | 97,920 | -2,615 | 20,386 | 25,545 | 0.30% | +5,158 |
| VANGUARD INDEX FDS | 450,393 | 446,402 | -3,991 | 62,123 | 67,237 | 0.78% | +5,114 |
| ISHARES TR | 525,889 | 544,298 | +18,409 | 53,925 | 59,029 | 0.69% | +5,105 |
| BROADCOM INC(AVGO) | 16,631 | 17,277 | +646 | 13,813 | 18,570 | 0.22% | +4,756 |
| ISHARES TR | 0 | 61,277 | +61,277 | 0 | 4,723 | 0.05% | +4,723 |
| ISHARES TR TRS FLT RT BD | 316,692 | 409,824 | +93,132 | 16,069 | 20,700 | 0.24% | +4,631 |
| ISHARES TR | 0 | 112,171 | +112,171 | 0 | 4,625 | 0.05% | +4,625 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 288,650 | 398,189 | +109,539 | 8,951 | 13,467 | 0.16% | +4,516 |
| SPDR SER TR ST STR AGGRE ETF | 98,852 | 267,243 | +168,391 | 2,406 | 6,804 | 0.08% | +4,398 |
| VISA INC(V) | 210,245 | 200,579 | -9,666 | 48,358 | 52,660 | 0.61% | +4,302 |
| ISHARES INC MSCI EMRG CHN | 0 | 77,006 | +77,006 | 0 | 4,235 | 0.05% | +4,235 |
| ISHARES TR | 42,094 | 73,373 | +31,279 | 4,531 | 8,721 | 0.10% | +4,190 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 197,509 | 278,165 | +80,656 | 9,822 | 13,847 | 0.16% | +4,025 |
| ADOBE INC(ADBE) | 44,433 | 45,935 | +1,502 | 22,656 | 26,667 | 0.31% | +4,011 |
| ISHARES TR | 40,405 | 78,333 | +37,928 | 3,701 | 7,493 | 0.09% | +3,792 |
| JPMORGAN CHASE & CO(JPM) | 241,099 | 224,517 | -16,582 | 34,964 | 38,621 | 0.45% | +3,657 |
| ALPHABET INC(GOOG) | 306,715 | 315,364 | +8,649 | 40,137 | 43,785 | 0.51% | +3,648 |
| VANGUARD WORLD FD | 182,958 | 185,427 | +2,469 | 27,786 | 31,363 | 0.36% | +3,577 |
| AMERICAN CENTY ETF TR | 115,745 | 141,450 | +25,705 | 9,022 | 12,470 | 0.14% | +3,448 |
| AMERICAN EXPRESS CO(AXP) | 106,248 | 101,340 | -4,908 | 15,851 | 19,175 | 0.22% | +3,323 |
| ISHARES TR | 40,894 | 63,040 | +22,146 | 4,291 | 7,611 | 0.09% | +3,321 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 132,238 | +132,238 | 0 | 3,248 | 0.04% | +3,248 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 121,906 | +121,906 | 0 | 3,240 | 0.04% | +3,240 |
| VERALTO CORP(VLTO) | 0 | 41,315 | +41,315 | 0 | 3,202 | 0.04% | +3,202 |
| UNITEDHEALTH GROUP INC(UNH) | 91,263 | 91,725 | +462 | 46,014 | 49,213 | 0.57% | +3,199 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 261,317 | 301,701 | +40,384 | 11,723 | 14,856 | 0.17% | +3,133 |
| ISHARES TR | 8,965 | 34,058 | +25,093 | 935 | 3,938 | 0.05% | +3,003 |
| VANGUARD INDEX FDS | 87,127 | 85,311 | -1,816 | 34,215 | 37,207 | 0.43% | +2,992 |
| WISDOMTREE TR(WT) | 0 | 38,856 | +38,856 | 0 | 2,902 | 0.03% | +2,902 |
| SERVICENOW INC(NOW) | 39,063 | 35,504 | -3,559 | 21,835 | 24,720 | 0.29% | +2,886 |
| ISHARES TR MSCI CHINA ETF | 0 | 72,674 | +72,674 | 0 | 2,836 | 0.03% | +2,836 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 69,829 | +69,829 | 0 | 2,823 | 0.03% | +2,823 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 256,271 | 302,949 | +46,678 | 9,577 | 12,359 | 0.14% | +2,782 |
| ISHARES INC CORE MSCI EMKT | 662,448 | 688,319 | +25,871 | 31,526 | 34,292 | 0.40% | +2,766 |
| QUALCOMM INC(QCOM) | 65,622 | 72,297 | +6,675 | 7,288 | 10,051 | 0.12% | +2,763 |
| INTUITIVE SURGICAL INC | 16,383 | 10,113 | -6,270 | 568 | 3,326 | 0.04% | +2,758 |
| ADVANCED MICRO DEVICES INC(AMD) | 55,650 | 57,909 | +2,259 | 5,722 | 8,465 | 0.10% | +2,743 |
| PACER FDS TR GLOBL CASH ETF | 110,797 | 183,093 | +72,296 | 3,605 | 6,335 | 0.07% | +2,730 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 74,426 | +74,426 | 0 | 2,691 | 0.03% | +2,691 |
| CENCORA INC | 0 | 12,773 | +12,773 | 0 | 2,687 | 0.03% | +2,687 |
| ISHARES TR GNMA BOND ETF | 0 | 60,801 | +60,801 | 0 | 2,669 | 0.03% | +2,669 |
| ACCENTURE PLC IRELAND SHS CLASS A | 83,989 | 83,495 | -494 | 25,794 | 28,417 | 0.33% | +2,623 |
| COSTCO WHSL CORP NEW(COST) | 20,882 | 21,759 | +877 | 11,798 | 14,397 | 0.17% | +2,600 |
| PROGRESSIVE CORP(PGR) | 95,774 | 96,084 | +310 | 13,341 | 15,889 | 0.18% | +2,548 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 31,159 | 43,595 | +12,436 | 4,123 | 6,670 | 0.08% | +2,548 |
| NETFLIX INC(NFLX) | 62,242 | 53,693 | -8,549 | 23,502 | 26,043 | 0.30% | +2,540 |
| CRH PLC ORD | 59,784 | 84,195 | +24,411 | 3,272 | 5,801 | 0.07% | +2,529 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 53,236 | 59,300 | +6,064 | 8,727 | 11,192 | 0.13% | +2,465 |
| ELI LILLY & CO(LLY) | 38,283 | 36,785 | -1,498 | 20,563 | 23,028 | 0.27% | +2,465 |