Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 5 | 145,460 | +145,455 | 0 | 12 | 1.65% | +12 |
| ISHARES TR | 1,820 | 113,607 | +111,787 | 0 | 11 | 1.55% | +11 |
| LISTED FD TR STF TACTICAL GRW | 5,451,851 | 5,309,455 | -142,396 | 145 | 156 | 21.57% | +11 |
| INVESCO EXCH TRADED FD TR II | 402 | 76,150 | +75,748 | 0 | 5 | 0.66% | +5 |
| INVESCO EXCH TRADED FD TR II | 402 | 130,958 | +130,556 | 0 | 3 | 0.44% | +3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,600 | 33,441 | +7,841 | 4 | 6 | 0.89% | +2 |
| SPDR SER TR ST LON TREAS ETF | 79 | 62,587 | +62,508 | 0 | 2 | 0.25% | +2 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 216 | 78,413 | +78,197 | 0 | 2 | 0.24% | +2 |
| SCHWAB STRATEGIC TR | 184,015 | 195,288 | +11,273 | 9 | 11 | 1.52% | +2 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 50,719 | 53,240 | +2,521 | 7 | 9 | 1.24% | +1 |
| GLOBAL X FDS US INFR DEV ETF | 67,874 | 96,705 | +28,831 | 2 | 3 | 0.46% | +1 |
| VANGUARD INDEX FDS | 107,790 | 105,346 | -2,444 | 8 | 9 | 1.28% | +1 |
| SPDR SER TR ST BLOO HIGH ETF | 33 | 10,624 | +10,591 | 0 | 1 | 0.14% | +1 |
| ISHARES INC | 10,381 | 27,475 | +17,094 | 1 | 2 | 0.21% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 55,370 | 74,648 | +19,278 | 2 | 3 | 0.39% | +1 |
| SPDR SER TR ST SHOR CORP ETF | 432 | 32,601 | +32,169 | 0 | 1 | 0.13% | +1 |
| VANGUARD BD INDEX FDS | 309,918 | 307,005 | -2,913 | 22 | 23 | 3.12% | +1 |
| SCHWAB STRATEGIC TR | 1,601 | 13,846 | +12,245 | 0 | 1 | 0.15% | +1 |
| ISHARES TR | 39,992 | 43,345 | +3,353 | 4 | 5 | 0.63% | +1 |
| NOVO-NORDISK A S(NVO) | 136 | 8,538 | +8,402 | 0 | 1 | 0.12% | +1 |
| ELI LILLY & CO(LLY) | 1,241 | 2,627 | +1,386 | 1 | 2 | 0.21% | +1 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 140,963 | 222,893 | +81,930 | 2 | 3 | 0.41% | +1 |
| ISHARES TR | 126,679 | 118,152 | -8,527 | 12 | 13 | 1.77% | +1 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 484 | 9,573 | +9,089 | 0 | 1 | 0.12% | +1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 27,347 | 35,505 | +8,158 | 2 | 3 | 0.36% | +1 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 126,766 | 114,647 | -12,119 | 13 | 14 | 1.87% | +1 |
| ISHARES TR | 252,384 | 234,366 | -18,018 | 17 | 18 | 2.51% | +1 |
| ISHARES TR MSCI EAFE MIN VL | 23,001 | 32,203 | +9,202 | 2 | 2 | 0.31% | +1 |
| VANGUARD INDEX FDS | 283,409 | 257,421 | -25,988 | 55 | 56 | 7.75% | +1 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 474 | 9,868 | +9,394 | 0 | 1 | 0.10% | +1 |
| NVIDIA CORPORATION(NVDA) | 1,379 | 2,577 | +1,198 | 1 | 1 | 0.18% | +1 |
| FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA | 5,612 | 15,148 | +9,536 | 0 | 1 | 0.14% | +1 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 27,972 | 40,731 | +12,759 | 1 | 2 | 0.28% | +1 |
| FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP | 18,024 | 46,772 | +28,748 | 0 | 1 | 0.13% | +1 |
| LISTED FD TR STF TAC GW & INC | 351,680 | 353,631 | +1,951 | 7 | 8 | 1.11% | +1 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 7,227 | 18,230 | +11,003 | 0 | 1 | 0.14% | +1 |
| SPDR SER TR ST STR SP600 SML | 60,458 | 67,731 | +7,273 | 2 | 3 | 0.39% | +1 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 15,913 | 41,942 | +26,029 | 0 | 1 | 0.13% | +1 |
| ISHARES TR | 0 | 12,611 | +12,611 | 0 | 1 | 0.08% | +1 |
| VANGUARD INDEX FDS | 0 | 2,568 | +2,568 | 0 | 1 | 0.08% | +1 |
| DEXCOM INC(DXCM) | 0 | 4,365 | +4,365 | 0 | 1 | 0.07% | +1 |
| EATON CORP PLC(ETN) | 315 | 2,393 | +2,078 | 0 | 1 | 0.08% | +1 |
| COSTCO WHSL CORP NEW(COST) | 2,351 | 2,699 | +348 | 1 | 2 | 0.25% | 0 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 264,312 | 239,919 | -24,393 | 12 | 12 | 1.67% | 0 |
| VANGUARD INDEX FDS | 8,396 | 9,246 | +850 | 2 | 2 | 0.31% | 0 |
| SERVICENOW INC(NOW) | 71 | 662 | +591 | 0 | 0 | 0.06% | 0 |
| META PLATFORMS INC(META) | 66 | 1,255 | +1,189 | 0 | 0 | 0.06% | 0 |
| VISA INC(V) | 180 | 1,736 | +1,556 | 0 | 0 | 0.06% | 0 |
| SYNOPSYS INC(SNPS) | 1,054 | 1,729 | +675 | 0 | 1 | 0.12% | 0 |
| NXP SEMICONDUCTORS N V COM | 199 | 1,907 | +1,708 | 0 | 0 | 0.06% | 0 |
| ALPHABET INC(GOOG) | 526 | 3,329 | +2,803 | 0 | 0 | 0.06% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 269 | 2,573 | +2,304 | 0 | 0 | 0.06% | 0 |
| TESLA INC(TSLA) | 167 | 1,637 | +1,470 | 0 | 0 | 0.06% | 0 |
| INTUITIVE SURGICAL INC | 402 | 1,092 | +690 | 0 | 0 | 0.05% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 961 | 9,237 | +8,276 | 0 | 0 | 0.05% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 130 | 1,238 | +1,108 | 0 | 0 | 0.05% | 0 |
| MARTIN MARIETTA MATLS INC(MLM) | 74 | 706 | +632 | 0 | 0 | 0.05% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 430 | 970 | +540 | 0 | 1 | 0.07% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 60 | 390 | +330 | 0 | 0 | 0.05% | 0 |
| INTUIT(INTU) | 3,035 | 2,987 | -48 | 2 | 2 | 0.26% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,144 | 2,771 | +627 | 1 | 1 | 0.13% | 0 |
| TJX COS INC NEW(TJX) | 70 | 3,368 | +3,298 | 0 | 0 | 0.04% | 0 |
| MOODYS CORP(MCO) | 90 | 857 | +767 | 0 | 0 | 0.05% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 593 | 5,709 | +5,116 | 0 | 0 | 0.05% | 0 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 83 | 795 | +712 | 0 | 0 | 0.04% | 0 |
| ISHARES INC MSCI JAPAN ETF | 26,830 | 29,672 | +2,842 | 2 | 2 | 0.26% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 139 | 1,336 | +1,197 | 0 | 0 | 0.04% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,704 | 9,338 | +634 | 1 | 2 | 0.23% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,873 | 12,019 | +1,146 | 1 | 1 | 0.19% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 78 | 643 | +565 | 0 | 0 | 0.04% | 0 |
| MICROSOFT CORP(MSFT) | 9,175 | 8,380 | -795 | 3 | 3 | 0.44% | 0 |
| JANUS DETROIT STR TR HENDERSON MTG | 41,143 | 43,805 | +2,662 | 2 | 2 | 0.28% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 390 | 803 | +413 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 11,187 | 11,361 | +174 | 1 | 1 | 0.19% | 0 |
| ISHARES TR | 47,825 | 53,654 | +5,829 | 1 | 1 | 0.16% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,559 | 2,308 | +749 | 0 | 0 | 0.07% | 0 |
| THE TRADE DESK INC(TTD) | 348 | 3,346 | +2,998 | 0 | 0 | 0.03% | 0 |
| PIONEER NAT RES CO | 2,397 | 3,196 | +799 | 1 | 1 | 0.10% | 0 |
| VANGUARD TAX-MANAGED FDS | 362,730 | 334,208 | -28,522 | 16 | 16 | 2.21% | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | 21,396 | 23,094 | +1,698 | 1 | 1 | 0.10% | 0 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 25,494 | 27,411 | +1,917 | 1 | 1 | 0.15% | 0 |
| HOME DEPOT INC(HD) | 6,119 | 5,647 | -472 | 2 | 2 | 0.27% | 0 |
| ALLY FINL INC(ALLY) | 14,468 | 14,067 | -401 | 0 | 0 | 0.07% | 0 |
| ZOETIS INC(ZTS) | 10,368 | 9,631 | -737 | 2 | 2 | 0.26% | 0 |
| NVR INC(NVR) | 81 | 81 | 0 | 0 | 1 | 0.08% | 0 |
| SPDR SER TR ST STR CORPO ETF | 22,167 | 23,724 | +1,557 | 1 | 1 | 0.10% | 0 |
| BUNGE GLOBAL SA(BG) | 0 | 732 | +732 | 0 | 0 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 174,752 | 163,418 | -11,334 | 6 | 6 | 0.79% | 0 |
| VANGUARD WHITEHALL FDS | 51,508 | 48,683 | -2,825 | 3 | 3 | 0.43% | 0 |
| VERALTO CORP(VLTO) | 0 | 608 | +608 | 0 | 0 | 0.01% | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 11,225 | 12,125 | +900 | 1 | 1 | 0.08% | 0 |
| PUBLIC STORAGE(PSA) | 49 | 189 | +140 | 0 | 0 | 0.01% | 0 |
| ADOBE INC(ADBE) | 5,602 | 4,860 | -742 | 3 | 3 | 0.40% | 0 |
| ELECTRONIC ARTS INC | 4,874 | 4,606 | -268 | 1 | 1 | 0.09% | 0 |
| KRANESHARES TR | 9,877 | 11,595 | +1,718 | 0 | 0 | 0.04% | 0 |
| CRH PLC ORD | 223 | 792 | +569 | 0 | 0 | 0.01% | 0 |
| SPDR GOLD TR(GLD) | 10,168 | 9,337 | -831 | 2 | 2 | 0.25% | 0 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 172 | 670 | +498 | 0 | 0 | 0.01% | 0 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 11,493 | 12,898 | +1,405 | 0 | 0 | 0.04% | 0 |
| UNILEVER PLC(UL) | 262 | 1,047 | +785 | 0 | 0 | 0.01% | 0 |