Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Absolute Shs TrWBI BBR YLD 3000 WBI BBR YLD 3000 | 1,388,571 | 1,314,381 | -74,190 | $32.07M | $33.50M | 6.97% | +$1.42M |
| Absolute Shs TrWBI PWR FCTR ETF WBI PWR FACTOR | 986,103 | 1,046,849 | +60,746 | $28.34M | $31.91M | 6.64% | +$3.58M |
| Absolute Shs TrWBI BBR QTY 3000 WBI BBR QTY 3000 | 874,266 | 832,233 | -42,033 | $27.00M | $28.83M | 6.00% | +$1.83M |
| Absolute Shs TrWBI BBR VAL 3000 WBI BBR VAL 3000 | 859,852 | 817,968 | -41,884 | $23.88M | $25.07M | 5.21% | +$1.19M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 0 | 966,127 | +966,127 | $0 | $24.37M | 5.07% | +$24.37M |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 430,548 | 339,148 | -91,400 | $11.97M | $9.60M | 2.00% | -$2.37M |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 304,604 | 264,043 | -40,561 | $10.01M | $9.51M | 1.98% | -$495.8K |
| Altria Group, Inc.(MO) | 177,514 | 197,918 | +20,404 | $7.16M | $8.63M | 1.80% | +$1.47M |
| Berkley W R Corp | 41,189 | 83,649 | +42,460 | $2.91M | $7.40M | 1.54% | +$4.48M |
| ONEOK, Inc.(OKE) | 105,253 | 91,280 | -13,973 | $7.39M | $7.32M | 1.52% | -$72.9K |
| Unum Group(UNM) | 21,286 | 136,143 | +114,857 | $962.5K | $7.31M | 1.52% | +$6.34M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 0 | 221,319 | +221,319 | $0 | $7.17M | 1.49% | +$7.17M |
| Garmin Ltd.SHS(GRMN) | 7,639 | 46,833 | +39,194 | $981.9K | $6.97M | 1.45% | +$5.99M |
| Lyondellbasell Industries NSHS A SHS - A - | 43,259 | 68,068 | +24,809 | $4.11M | $6.96M | 1.45% | +$2.85M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 195,746 | 142,688 | -53,058 | $8.47M | $6.81M | 1.42% | -$1.66M |
| Microsoft Corporation(MSFT) | 16,176 | 14,797 | -1,379 | $6.08M | $6.23M | 1.29% | +$142.6K |
| Reinsurance Group of America, Incorporated(RGA) | 3,475 | 29,874 | +26,399 | $562.2K | $5.76M | 1.20% | +$5.20M |
| Verisk Analytics, Inc.(VRSK) | 21,493 | 24,419 | +2,926 | $5.13M | $5.76M | 1.20% | +$622.4K |
| Nxp Semiconductors N V COM | 0 | 22,328 | +22,328 | $0 | $5.53M | 1.15% | +$5.53M |
| Ford Motor Company(F) | 418,668 | 362,845 | -55,823 | $5.10M | $4.82M | 1.00% | -$285.0K |
| Ishares TrAGENCY BOND ETF | 0 | 44,309 | +44,309 | $0 | $4.79M | 1.00% | +$4.79M |
| CABCO Trust for JC Penney Debentures(PFH) | 20,320 | 40,090 | +19,770 | $2.11M | $4.71M | 0.98% | +$2.60M |
| Ishares TrRUSSELL 3000 ETF | 12,560 | 14,333 | +1,773 | $3.44M | $4.30M | 0.89% | +$862.9K |
| Vanguard Index FdsTotal Stock Market | 14,484 | 16,546 | +2,062 | $3.44M | $4.30M | 0.89% | +$864.4K |
| Marriott International, Inc.CL A(MAR) | 32,847 | 16,666 | -16,181 | $7.41M | $4.20M | 0.87% | -$3.20M |
| Verizon Communications Inc.(VZ) | 138,774 | 99,434 | -39,340 | $5.23M | $4.17M | 0.87% | -$1.06M |
| Kinder Morgan, Inc.(KMI) | 140,828 | 223,681 | +82,853 | $2.48M | $4.10M | 0.85% | +$1.62M |
| Invesco Exch Traded Fd Tr IiS P SMLCP HELT | 198,402 | 91,081 | -107,321 | $8.49M | $3.98M | 0.83% | -$4.51M |
| The Kraft Heinz Company(KHC) | 119,712 | 105,341 | -14,371 | $4.43M | $3.89M | 0.81% | -$539.9K |
| Vanguard Index FdsSMALL CP ETF | 50,198 | 16,190 | -34,008 | $10.71M | $3.70M | 0.77% | -$7.01M |
| Electronic Arts Inc | 8,033 | 27,833 | +19,800 | $1.10M | $3.69M | 0.77% | +$2.59M |
| Ishares TrRUSSELL 2000 ETF | 51,625 | 16,648 | -34,977 | $10.36M | $3.50M | 0.73% | -$6.86M |
| Tradeweb Markets Inc.CL A(TW) | 3,251 | 32,657 | +29,406 | $295.4K | $3.40M | 0.71% | +$3.11M |
| Netflix, Inc.(NFLX) | 0 | 5,532 | +5,532 | $0 | $3.36M | 0.70% | +$3.36M |
| Deckers Outdoor Corporation(DECK) | 0 | 3,400 | +3,400 | $0 | $3.20M | 0.67% | +$3.20M |
| Dow Inc.(DOW) | 49,318 | 53,721 | +4,403 | $2.70M | $3.11M | 0.65% | +$407.5K |
| Best Buy Co., Inc.(BBY) | 35,610 | 36,872 | +1,262 | $2.79M | $3.02M | 0.63% | +$237.1K |
| Bristol-Myers Squibb Company(BMY) | 0 | 52,043 | +52,043 | $0 | $2.82M | 0.59% | +$2.82M |
| International Paper Company(IP) | 66,133 | 71,939 | +5,806 | $2.39M | $2.81M | 0.58% | +$416.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 24,482 | 36,740 | +12,258 | $1.76M | $2.81M | 0.58% | +$1.04M |
| Pfizer Inc.(PFE) | 0 | 100,597 | +100,597 | $0 | $2.79M | 0.58% | +$2.79M |
| Invesco Qqq TrUNIT SER 1 | 0 | 5,694 | +5,694 | $0 | $2.53M | 0.53% | +$2.53M |
| UGI Corporation(UGI) | 0 | 102,546 | +102,546 | $0 | $2.52M | 0.52% | +$2.52M |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 37,039 | 38,990 | +1,951 | $2.41M | $2.50M | 0.52% | +$88.0K |
| Ishares TrINTRM GOV CR ETF | 4,141 | 23,718 | +19,577 | $433.8K | $2.47M | 0.51% | +$2.03M |
| T. Rowe Price Group, Inc.(TROW) | 0 | 19,941 | +19,941 | $0 | $2.43M | 0.51% | +$2.43M |
| Pacer Fds TrLUNT LRG CP ALTR LUNT LRG CP ALTR | 0 | 69,180 | +69,180 | $0 | $2.42M | 0.50% | +$2.42M |
| KeyCorp(KEY) | 221,257 | 151,218 | -70,039 | $3.19M | $2.39M | 0.50% | -$795.3K |
| Meta Platforms, Inc.CL A(META) | 5,601 | 4,883 | -718 | $1.98M | $2.37M | 0.49% | +$388.6K |
| Organon & Co.(OGN) | 61,967 | 122,238 | +60,271 | $893.6K | $2.30M | 0.48% | +$1.40M |
| Universal Health Services, Inc.CL B(UHS) | 0 | 12,543 | +12,543 | $0 | $2.29M | 0.48% | +$2.29M |
| The Cigna Group(CI) | 3,083 | 6,247 | +3,164 | $923.2K | $2.27M | 0.47% | +$1.35M |
| Truist Financial Corporation(TFC) | 16,653 | 57,481 | +40,828 | $614.8K | $2.24M | 0.47% | +$1.63M |
| QUALCOMM Incorporated(QCOM) | 8,724 | 13,111 | +4,387 | $1.26M | $2.22M | 0.46% | +$957.9K |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 10,828 | +10,828 | $0 | $2.22M | 0.46% | +$2.22M |
| AT&T Inc.(T) | 11,948 | 124,542 | +112,594 | $200.5K | $2.19M | 0.46% | +$1.99M |
| OneMain Holdings, Inc.(OMF) | 8,697 | 42,257 | +33,560 | $427.9K | $2.16M | 0.45% | +$1.73M |
| The TJX Companies, Inc.(TJX) | 38,146 | 21,100 | -17,046 | $3.58M | $2.14M | 0.45% | -$1.44M |
| KKR & Co. Inc.(KKR) | 0 | 20,958 | +20,958 | $0 | $2.11M | 0.44% | +$2.11M |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 17,066 | 14,864 | -2,202 | $2.31M | $2.09M | 0.43% | -$222.5K |
| Schwab Strategic TrUS TIPS ETF | 23,096 | 39,298 | +16,202 | $1.21M | $2.05M | 0.43% | +$844.2K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 53,781 | 43,405 | -10,376 | $2.20M | $2.02M | 0.42% | -$180.5K |
| Stryker Corporation(SYK) | 0 | 5,497 | +5,497 | $0 | $1.97M | 0.41% | +$1.97M |
| HCA Healthcare, Inc.(HCA) | 0 | 5,896 | +5,896 | $0 | $1.97M | 0.41% | +$1.97M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 50,831 | +50,831 | $0 | $1.95M | 0.41% | +$1.95M |
| Amazon.com, Inc.(AMZN) | 11,304 | 10,788 | -516 | $1.72M | $1.95M | 0.40% | +$228.4K |
| Halliburton Company(HAL) | 23,069 | 47,466 | +24,397 | $833.9K | $1.87M | 0.39% | +$1.04M |
| International Business Machines Corporation(IBM) | 17,980 | 9,791 | -8,189 | $2.94M | $1.87M | 0.39% | -$1.07M |
| PACCAR Inc(PCAR) | 35,348 | 14,877 | -20,471 | $3.45M | $1.84M | 0.38% | -$1.61M |
| Franklin Templeton Inc.(BEN) | 61,457 | 63,598 | +2,141 | $1.83M | $1.79M | 0.37% | -$43.1K |
| The Trade Desk, Inc.CL A(TTD) | 4,223 | 20,396 | +16,173 | $303.9K | $1.78M | 0.37% | +$1.48M |
| Hasbro, Inc.(HAS) | 33,068 | 31,513 | -1,555 | $1.69M | $1.78M | 0.37% | +$92.7K |
| Carrier Global Corporation(CARR) | 0 | 30,423 | +30,423 | $0 | $1.77M | 0.37% | +$1.77M |
| Automatic Data Processing In | 0 | 7,017 | +7,017 | $0 | $1.75M | 0.36% | +$1.75M |
| Pimco Etf TrBROAD US TIPS BROAD US TIPS | 0 | 32,479 | +32,479 | $0 | $1.73M | 0.36% | +$1.73M |
| Fidelity Covington TrustCONSMR STAPLES | 81,720 | 35,634 | -46,086 | $3.65M | $1.70M | 0.35% | -$1.95M |
| AbbVie Inc.(ABBV) | 10,958 | 8,952 | -2,006 | $1.70M | $1.63M | 0.34% | -$68.0K |
| Blue Owl Capital Corporation(OBDC) | 0 | 105,928 | +105,928 | $0 | $1.63M | 0.34% | +$1.63M |
| General Mills, Inc.(GIS) | 0 | 23,136 | +23,136 | $0 | $1.62M | 0.34% | +$1.62M |
| Marathon Petroleum Corporation(MPC) | 0 | 8,009 | +8,009 | $0 | $1.61M | 0.34% | +$1.61M |
| Ameriprise Financial, Inc.(AMP) | 3,164 | 3,519 | +355 | $1.20M | $1.54M | 0.32% | +$341.1K |
| Philip Morris International Inc.(PM) | 17,715 | 16,807 | -908 | $1.67M | $1.54M | 0.32% | -$126.8K |
| Kimberly-Clark Corporation(KMB) | 11,748 | 11,832 | +84 | $1.43M | $1.53M | 0.32% | +$103.0K |
| Viatris Inc.(VTRS) | 387,815 | 125,494 | -262,321 | $4.20M | $1.50M | 0.31% | -$2.70M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 32,681 | +32,681 | $0 | $1.49M | 0.31% | +$1.49M |
| Comfort Systems USA, Inc.(FIX) | 24,378 | 4,659 | -19,719 | $5.01M | $1.48M | 0.31% | -$3.53M |
| HP Inc.(HPQ) | 0 | 48,259 | +48,259 | $0 | $1.46M | 0.30% | +$1.46M |
| Broadcom Inc.(AVGO) | 1,332 | 1,082 | -250 | $1.49M | $1.43M | 0.30% | -$52.8K |
| RenaissanceRe Holdings Ltd.(RNR) | 0 | 6,053 | +6,053 | $0 | $1.42M | 0.30% | +$1.42M |
| Costco Wholesale Corporation(COST) | 0 | 1,896 | +1,896 | $0 | $1.39M | 0.29% | +$1.39M |
| Blackstone Inc.(BX) | 17,058 | 10,341 | -6,717 | $2.23M | $1.36M | 0.28% | -$874.7K |
| Intuit Inc.(INTU) | 0 | 2,027 | +2,027 | $0 | $1.32M | 0.27% | +$1.32M |
| Rockwell Automation, Inc.(ROK) | 0 | 4,333 | +4,333 | $0 | $1.26M | 0.26% | +$1.26M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 83,350 | 21,460 | -61,890 | $4.33M | $1.25M | 0.26% | -$3.09M |
| Apple Inc.(AAPL) | 30,178 | 7,203 | -22,975 | $5.81M | $1.24M | 0.26% | -$4.57M |
| eBay Inc.(EBAY) | 0 | 21,935 | +21,935 | $0 | $1.16M | 0.24% | +$1.16M |
| Hilton Worldwide Holdings Inc.(HLT) | 34,129 | 5,335 | -28,794 | $6.21M | $1.14M | 0.24% | -$5.08M |
| Caterpillar Inc.(CAT) | 0 | 3,029 | +3,029 | $0 | $1.11M | 0.23% | +$1.11M |
| Adobe Inc.(ADBE) | 2,403 | 2,199 | -204 | $1.43M | $1.11M | 0.23% | -$324.0K |
| Microchip Technology Incorporated(MCHP) | 12,260 | 12,280 | +20 | $1.11M | $1.10M | 0.23% | -$4.0K |