Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST TERM HIGH ETF | 0 | 966,127 | +966,127 | 0 | 24,366 | 5.07% | +24,366 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 221,319 | +221,319 | 0 | 7,173 | 1.49% | +7,173 |
| UNUM GROUP(UNM) | 21,286 | 136,143 | +114,857 | 963 | 7,305 | 1.52% | +6,343 |
| GARMIN LTD(GRMN) | 7,639 | 46,833 | +39,194 | 982 | 6,972 | 1.45% | +5,990 |
| NXP SEMICONDUCTORS N V COM | 0 | 22,328 | +22,328 | 0 | 5,532 | 1.15% | +5,532 |
| REINSURANCE GRP OF AMERICA I(RGA) | 3,475 | 29,874 | +26,399 | 562 | 5,762 | 1.20% | +5,200 |
| DIREXION SHS ETF TR | 45,976 | 339,148 | +293,172 | 4,610 | 9,598 | 2.00% | +4,988 |
| ISHARES TR | 0 | 44,309 | +44,309 | 0 | 4,788 | 1.00% | +4,788 |
| BERKLEY W R CORP | 41,189 | 83,649 | +42,460 | 2,913 | 7,398 | 1.54% | +4,485 |
| ABSOLUTE SHS TR WBI PWR FACTOR | 986,103 | 1,046,849 | +60,746 | 28,335 | 31,913 | 6.64% | +3,577 |
| NETFLIX INC(NFLX) | 0 | 5,532 | +5,532 | 0 | 3,360 | 0.70% | +3,360 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,400 | +3,400 | 0 | 3,200 | 0.67% | +3,200 |
| TRADEWEB MKTS INC(TW) | 3,251 | 32,657 | +29,406 | 295 | 3,402 | 0.71% | +3,106 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 43,259 | 68,068 | +24,809 | 4,113 | 6,962 | 1.45% | +2,849 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 52,043 | +52,043 | 0 | 2,822 | 0.59% | +2,822 |
| PFIZER INC(PFE) | 0 | 100,597 | +100,597 | 0 | 2,792 | 0.58% | +2,792 |
| PRUDENTIAL FINL INC(PFH) | 20,320 | 40,090 | +19,770 | 2,107 | 4,706 | 0.98% | +2,599 |
| ELECTRONIC ARTS INC | 8,033 | 27,833 | +19,800 | 1,099 | 3,693 | 0.77% | +2,594 |
| INVESCO QQQ TR | 0 | 5,694 | +5,694 | 0 | 2,528 | 0.53% | +2,528 |
| UGI CORP NEW(UGI) | 0 | 102,546 | +102,546 | 0 | 2,516 | 0.52% | +2,516 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 19,941 | +19,941 | 0 | 2,431 | 0.51% | +2,431 |
| PACER FDS TR LUNT LRG CP ALTR | 0 | 69,180 | +69,180 | 0 | 2,424 | 0.50% | +2,424 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 12,543 | +12,543 | 0 | 2,289 | 0.48% | +2,289 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 10,828 | +10,828 | 0 | 2,218 | 0.46% | +2,218 |
| KKR & CO INC(KKR) | 0 | 20,958 | +20,958 | 0 | 2,108 | 0.44% | +2,108 |
| ISHARES TR | 4,141 | 23,718 | +19,577 | 434 | 2,466 | 0.51% | +2,032 |
| AT&T INC(T) | 11,948 | 124,542 | +112,594 | 200 | 2,192 | 0.46% | +1,991 |
| STRYKER CORPORATION(SYK) | 0 | 5,497 | +5,497 | 0 | 1,967 | 0.41% | +1,967 |
| HCA HEALTHCARE INC(HCA) | 0 | 5,896 | +5,896 | 0 | 1,966 | 0.41% | +1,966 |
| VIPER ENERGY INC(VNOM) | 0 | 50,831 | +50,831 | 0 | 1,955 | 0.41% | +1,955 |
| ABSOLUTE SHS TR WBI BBR QTY 3000 | 874,266 | 832,233 | -42,033 | 26,999 | 28,834 | 6.00% | +1,835 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 30,423 | +30,423 | 0 | 1,768 | 0.37% | +1,768 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,017 | +7,017 | 0 | 1,752 | 0.36% | +1,752 |
| PIMCO ETF TR BROAD US TIPS | 0 | 32,479 | +32,479 | 0 | 1,732 | 0.36% | +1,732 |
| ONEMAIN HLDGS INC(OMF) | 8,697 | 42,257 | +33,560 | 428 | 2,159 | 0.45% | +1,731 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 105,928 | +105,928 | 0 | 1,629 | 0.34% | +1,629 |
| TRUIST FINL CORP(TFC) | 16,653 | 57,481 | +40,828 | 615 | 2,241 | 0.47% | +1,626 |
| GENERAL MLS INC(GIS) | 0 | 23,136 | +23,136 | 0 | 1,619 | 0.34% | +1,619 |
| KINDER MORGAN INC DEL(KMI) | 140,828 | 223,681 | +82,853 | 2,484 | 4,102 | 0.85% | +1,618 |
| MARATHON PETE CORP(MPC) | 0 | 8,009 | +8,009 | 0 | 1,614 | 0.34% | +1,614 |
| ISHARES TR CORE UNIVRSL USD | 0 | 32,681 | +32,681 | 0 | 1,490 | 0.31% | +1,490 |
| THE TRADE DESK INC(TTD) | 4,223 | 20,396 | +16,173 | 304 | 1,783 | 0.37% | +1,479 |
| ALTRIA GROUP INC(MO) | 177,514 | 197,918 | +20,404 | 7,161 | 8,633 | 1.80% | +1,472 |
| HP INC(HPQ) | 0 | 48,259 | +48,259 | 0 | 1,458 | 0.30% | +1,458 |
| ABSOLUTE SHS TR WBI BBR YLD 3000 | 1,388,571 | 1,314,381 | -74,190 | 32,072 | 33,497 | 6.97% | +1,424 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 6,053 | +6,053 | 0 | 1,423 | 0.30% | +1,423 |
| ORGANON & CO(OGN) | 61,967 | 122,238 | +60,271 | 894 | 2,298 | 0.48% | +1,405 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,896 | +1,896 | 0 | 1,389 | 0.29% | +1,389 |
| THE CIGNA GROUP(CI) | 3,083 | 6,247 | +3,164 | 923 | 2,269 | 0.47% | +1,346 |
| INTUIT(INTU) | 0 | 2,027 | +2,027 | 0 | 1,318 | 0.27% | +1,318 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 4,333 | +4,333 | 0 | 1,262 | 0.26% | +1,262 |
| ABSOLUTE SHS TR WBI BBR VAL 3000 | 859,852 | 817,968 | -41,884 | 23,881 | 25,073 | 5.21% | +1,191 |
| EBAY INC.(EBAY) | 0 | 21,935 | +21,935 | 0 | 1,158 | 0.24% | +1,158 |
| CATERPILLAR INC(CAT) | 0 | 3,029 | +3,029 | 0 | 1,110 | 0.23% | +1,110 |
| LAMB WESTON HLDGS INC(LW) | 0 | 10,214 | +10,214 | 0 | 1,088 | 0.23% | +1,088 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 24,482 | 36,740 | +12,258 | 1,763 | 2,805 | 0.58% | +1,042 |
| HALLIBURTON CO(HAL) | 23,069 | 47,466 | +24,397 | 834 | 1,871 | 0.39% | +1,037 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 20,266 | +20,266 | 0 | 992 | 0.21% | +992 |
| CVS HEALTH CORP(CVS) | 0 | 12,176 | +12,176 | 0 | 971 | 0.20% | +971 |
| QUALCOMM INC(QCOM) | 8,724 | 13,111 | +4,387 | 1,262 | 2,220 | 0.46% | +958 |
| XEROX HOLDINGS CORP(XRX) | 0 | 52,000 | +52,000 | 0 | 931 | 0.19% | +931 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 3,858 | +3,858 | 0 | 868 | 0.18% | +868 |
| VANGUARD INDEX FDS | 14,484 | 16,546 | +2,062 | 3,436 | 4,300 | 0.89% | +864 |
| ISHARES TR | 12,560 | 14,333 | +1,773 | 3,438 | 4,301 | 0.89% | +863 |
| OTIS WORLDWIDE CORP(OTIS) | 2,312 | 10,643 | +8,331 | 207 | 1,057 | 0.22% | +850 |
| SCHWAB STRATEGIC TR | 23,096 | 39,298 | +16,202 | 1,206 | 2,050 | 0.43% | +844 |
| JANUS HENDERSON GROUP PLC | 0 | 25,556 | +25,556 | 0 | 841 | 0.17% | +841 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,567 | +1,567 | 0 | 812 | 0.17% | +812 |
| LEAR CORP(LEA) | 0 | 4,913 | +4,913 | 0 | 712 | 0.15% | +712 |
| AON PLC(AON) | 0 | 2,057 | +2,057 | 0 | 686 | 0.14% | +686 |
| LINCOLN NATL CORP IND(LNC) | 0 | 21,399 | +21,399 | 0 | 683 | 0.14% | +683 |
| LULULEMON ATHLETICA INC(LULU) | 690 | 2,593 | +1,903 | 353 | 1,013 | 0.21% | +660 |
| VIRTU FINL INC(VIRT) | 0 | 31,811 | +31,811 | 0 | 653 | 0.14% | +653 |
| VERISK ANALYTICS INC(VRSK) | 21,493 | 24,419 | +2,926 | 5,134 | 5,756 | 1.20% | +622 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,512 | +1,512 | 0 | 621 | 0.13% | +621 |
| LENNAR CORP(LEN) | 0 | 3,510 | +3,510 | 0 | 604 | 0.13% | +604 |
| SPDR SER TR ST STR TIPS ETF | 0 | 21,108 | +21,108 | 0 | 541 | 0.11% | +541 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,372 | +2,372 | 0 | 489 | 0.10% | +489 |
| ISHARES TR 0-5YR HI YL CP | 0 | 11,426 | +11,426 | 0 | 486 | 0.10% | +486 |
| INGREDION INC(INGR) | 0 | 4,136 | +4,136 | 0 | 483 | 0.10% | +483 |
| VANECK ETF TRUST RETAIL ETF | 0 | 2,142 | +2,142 | 0 | 452 | 0.09% | +452 |
| CENCORA INC | 0 | 1,745 | +1,745 | 0 | 424 | 0.09% | +424 |
| MOTOROLA SOLUTIONS INC(MSI) | 809 | 1,893 | +1,084 | 253 | 672 | 0.14% | +419 |
| INTERNATIONAL PAPER CO(IP) | 66,133 | 71,939 | +5,806 | 2,391 | 2,807 | 0.58% | +416 |
| ALPS ETF TR ALERIAN MLP | 0 | 8,734 | +8,734 | 0 | 415 | 0.09% | +415 |
| DOW INC(DOW) | 49,318 | 53,721 | +4,403 | 2,705 | 3,112 | 0.65% | +407 |
| META PLATFORMS INC(META) | 5,601 | 4,883 | -718 | 1,982 | 2,371 | 0.49% | +389 |
| WESTERN UN CO(WU) | 30,063 | 52,279 | +22,216 | 358 | 731 | 0.15% | +373 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,576 | +1,576 | 0 | 355 | 0.07% | +355 |
| BLOCK INC(XYZ) | 0 | 4,121 | +4,121 | 0 | 349 | 0.07% | +349 |
| AMERIPRISE FINL INC(AMP) | 3,164 | 3,519 | +355 | 1,202 | 1,543 | 0.32% | +341 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 0 | 4,927 | +4,927 | 0 | 315 | 0.07% | +315 |
| DEXCOM INC(DXCM) | 0 | 2,177 | +2,177 | 0 | 302 | 0.06% | +302 |
| D R HORTON INC(DHI) | 0 | 1,763 | +1,763 | 0 | 290 | 0.06% | +290 |
| PPG INDS INC(PPG) | 0 | 1,822 | +1,822 | 0 | 264 | 0.05% | +264 |
| ISHARES TR | 0 | 2,171 | +2,171 | 0 | 252 | 0.05% | +252 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 4,981 | +4,981 | 0 | 250 | 0.05% | +250 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,547 | +1,547 | 0 | 245 | 0.05% | +245 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 19,287 | 24,789 | +5,502 | 852 | 1,096 | 0.23% | +244 |
| DISCOVER FINL SVCS | 0 | 1,831 | +1,831 | 0 | 240 | 0.05% | +240 |