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 | 0 | 1,345,651 | +1,345,651 | 0 | 63,165 | 0.73% | +63,165 |
| ISHARES TR | 0 | 578,016 | +578,016 | 0 | 58,333 | 0.68% | +58,333 |
| SPDR SER TR ST STR SP400VAL | 0 | 554,679 | +554,679 | 0 | 40,292 | 0.47% | +40,292 |
| 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 | 0 | 683,860 | +683,860 | 0 | 32,299 | 0.38% | +32,299 |
| DBX ETF TR | 0 | 591,698 | +591,698 | 0 | 26,372 | 0.31% | +26,372 |
| MICROSOFT CORP(MSFT) | 0 | 403,814 | +403,814 | 0 | 151,305 | 1.76% | +151,305 |
| 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 | 0 | 420,067 | +420,067 | 0 | 28,422 | 0.33% | +28,422 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 0 | 3,238,853 | +3,238,853 | 0 | 51,689 | 0.60% | +51,689 |
| ISHARES TR | 344,478 | 365,283 | +20,805 | 91,628 | 109,881 | 1.28% | +18,253 |
| AMERICAN CENTY ETF TR | 0 | 856,068 | +856,068 | 0 | 37,169 | 0.43% | +37,169 |
| ISHARES TR | 0 | 642,442 | +642,442 | 0 | 68,150 | 0.79% | +68,150 |
| ISHARES TR | 0 | 160,814 | +160,814 | 0 | 26,658 | 0.31% | +26,658 |
| 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 | 0 | 1,183,884 | +1,183,884 | 0 | 57,170 | 0.66% | +57,170 |
| AMAZON COM INC(AMZN) | 0 | 548,359 | +548,359 | 0 | 81,760 | 0.95% | +81,760 |
| ISHARES TR | 0 | 85,615 | +85,615 | 0 | 22,394 | 0.26% | +22,394 |
| ISHARES TR | 0 | 108,570 | +108,570 | 0 | 18,905 | 0.22% | +18,905 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 312,423 | +312,423 | 0 | 12,628 | 0.15% | +12,628 |
| ISHARES TR | 0 | 374,038 | +374,038 | 0 | 11,749 | 0.14% | +11,749 |
| DIREXION SHS ETF TR DIREXION HCM | 0 | 1,080,359 | +1,080,359 | 0 | 28,262 | 0.33% | +28,262 |
| VANGUARD INDEX FDS | 0 | 632,939 | +632,939 | 0 | 149,658 | 1.74% | +149,658 |
| APPLE INC(AAPL) | 0 | 783,259 | +783,259 | 0 | 145,342 | 1.69% | +145,342 |
| ISHARES TR RUSEL 2500 ETF | 0 | 285,764 | +285,764 | 0 | 17,300 | 0.20% | +17,300 |
| 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 | 0 | 1,698,035 | +1,698,035 | 0 | 57,241 | 0.66% | +57,241 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 130,599 | +130,599 | 0 | 61,982 | 0.72% | +61,982 |
| ISHARES TR | 0 | 79,519 | +79,519 | 0 | 8,764 | 0.10% | +8,764 |
| SPDR SER TR ST STR P500ETF | 0 | 257,160 | +257,160 | 0 | 14,355 | 0.17% | +14,355 |
| RTX CORPORATION(RTX) | 0 | 151,343 | +151,343 | 0 | 12,991 | 0.15% | +12,991 |
| 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 | 0 | 578,127 | +578,127 | 0 | 40,446 | 0.47% | +40,446 |
| VANGUARD INDEX FDS | 0 | 255,027 | +255,027 | 0 | 78,485 | 0.91% | +78,485 |
| 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 | 0 | 1,516,104 | +1,516,104 | 0 | 58,446 | 0.68% | +58,446 |
| ANALOG DEVICES INC(ADI) | 0 | 50,749 | +50,749 | 0 | 9,591 | 0.11% | +9,591 |
| 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 | 0 | 215,778 | +215,778 | 0 | 10,767 | 0.13% | +10,767 |
| ISHARES TR | 0 | 307,253 | +307,253 | 0 | 31,564 | 0.37% | +31,564 |
| META PLATFORMS INC(META) | 0 | 63,675 | +63,675 | 0 | 22,838 | 0.27% | +22,838 |
| SALESFORCE INC(CRM) | 0 | 97,920 | +97,920 | 0 | 25,545 | 0.30% | +25,545 |
| VANGUARD INDEX FDS | 0 | 446,402 | +446,402 | 0 | 67,237 | 0.78% | +67,237 |
| ISHARES TR | 0 | 544,298 | +544,298 | 0 | 59,029 | 0.69% | +59,029 |
| BROADCOM INC(AVGO) | 0 | 17,277 | +17,277 | 0 | 18,570 | 0.22% | +18,570 |
| 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 | 0 | 398,189 | +398,189 | 0 | 13,467 | 0.16% | +13,467 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 267,243 | +267,243 | 0 | 6,804 | 0.08% | +6,804 |
| VISA INC(V) | 0 | 200,579 | +200,579 | 0 | 52,660 | 0.61% | +52,660 |
| ISHARES INC MSCI EMRG CHN | 0 | 77,006 | +77,006 | 0 | 4,235 | 0.05% | +4,235 |
| ISHARES TR | 0 | 73,373 | +73,373 | 0 | 8,721 | 0.10% | +8,721 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 278,165 | +278,165 | 0 | 13,847 | 0.16% | +13,847 |
| ADOBE INC(ADBE) | 0 | 45,935 | +45,935 | 0 | 26,667 | 0.31% | +26,667 |
| ISHARES TR | 40,405 | 78,333 | +37,928 | 3,701 | 7,493 | 0.09% | +3,792 |
| JPMORGAN CHASE & CO(JPM) | 0 | 224,517 | +224,517 | 0 | 38,621 | 0.45% | +38,621 |
| ALPHABET INC(GOOG) | 306,715 | 315,364 | +8,649 | 40,137 | 43,785 | 0.51% | +3,648 |
| VANGUARD WORLD FD | 0 | 185,427 | +185,427 | 0 | 31,363 | 0.36% | +31,363 |
| AMERICAN CENTY ETF TR | 0 | 141,450 | +141,450 | 0 | 12,470 | 0.14% | +12,470 |
| AMERICAN EXPRESS CO(AXP) | 0 | 101,340 | +101,340 | 0 | 19,175 | 0.22% | +19,175 |
| ISHARES TR | 0 | 63,040 | +63,040 | 0 | 7,611 | 0.09% | +7,611 |
| 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 | 0 | 301,701 | +301,701 | 0 | 14,856 | 0.17% | +14,856 |
| ISHARES TR | 0 | 34,058 | +34,058 | 0 | 3,938 | 0.05% | +3,938 |
| VANGUARD INDEX FDS | 0 | 85,311 | +85,311 | 0 | 37,207 | 0.43% | +37,207 |
| WISDOMTREE TR(WT) | 0 | 38,856 | +38,856 | 0 | 2,902 | 0.03% | +2,902 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,782,675 | +2,782,675 | 0 | 52,398 | 0.61% | +52,398 |
| SERVICENOW INC(NOW) | 0 | 35,504 | +35,504 | 0 | 24,720 | 0.29% | +24,720 |
| 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 | 0 | 302,949 | +302,949 | 0 | 12,359 | 0.14% | +12,359 |
| ISHARES INC CORE MSCI EMKT | 0 | 688,319 | +688,319 | 0 | 34,292 | 0.40% | +34,292 |
| QUALCOMM INC(QCOM) | 0 | 72,297 | +72,297 | 0 | 10,051 | 0.12% | +10,051 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 57,909 | +57,909 | 0 | 8,465 | 0.10% | +8,465 |
| PACER FDS TR GLOBL CASH ETF | 0 | 183,093 | +183,093 | 0 | 6,335 | 0.07% | +6,335 |
| 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 | 0 | 83,495 | +83,495 | 0 | 28,417 | 0.33% | +28,417 |
| COSTCO WHSL CORP NEW(COST) | 0 | 21,759 | +21,759 | 0 | 14,397 | 0.17% | +14,397 |
| PROGRESSIVE CORP(PGR) | 95,774 | 96,084 | +310 | 13,341 | 15,889 | 0.18% | +2,548 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 43,595 | +43,595 | 0 | 6,670 | 0.08% | +6,670 |
| 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 | 0 | 59,300 | +59,300 | 0 | 11,192 | 0.13% | +11,192 |
| ELI LILLY & CO(LLY) | 38,283 | 36,785 | -1,498 | 20,563 | 23,028 | 0.27% | +2,465 |
| VANGUARD BD INDEX FDS | 0 | 155,695 | +155,695 | 0 | 11,434 | 0.13% | +11,434 |
| DUKE ENERGY CORP NEW(DUK) | 154,307 | 161,360 | +7,053 | 13,619 | 16,038 | 0.19% | +2,418 |