Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 10,291 | +10,291 | 0 | 1,926 | 2.26% | +1,926 |
| MICROSOFT CORP(MSFT) | 0 | 4,190 | +4,190 | 0 | 1,740 | 2.04% | +1,740 |
| BROADCOM INC(AVGO) | 0 | 1,295 | +1,295 | 0 | 1,638 | 1.92% | +1,638 |
| VISA INC(V) | 0 | 3,744 | +3,744 | 0 | 1,030 | 1.21% | +1,030 |
| ORACLE CORP(ORCL) | 0 | 8,415 | +8,415 | 0 | 975 | 1.14% | +975 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,719 | +4,719 | 0 | 830 | 0.97% | +830 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,562 | +1,562 | 0 | 809 | 0.95% | +809 |
| STRYKER CORPORATION(SYK) | 0 | 2,173 | +2,173 | 0 | 741 | 0.87% | +741 |
| ALPHABET INC(GOOG) | 0 | 4,970 | +4,970 | 0 | 733 | 0.86% | +733 |
| HOME DEPOT INC(HD) | 0 | 1,990 | +1,990 | 0 | 727 | 0.85% | +727 |
| AMAZON COM INC(AMZN) | 0 | 3,990 | +3,990 | 0 | 688 | 0.81% | +688 |
| NIKE INC(NKE) | 0 | 6,021 | +6,021 | 0 | 645 | 0.76% | +645 |
| TEXAS INSTRS INC(TXN) | 0 | 3,810 | +3,810 | 0 | 614 | 0.72% | +614 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,225 | +3,225 | 0 | 600 | 0.70% | +600 |
| BLACKROCK INC(BLK) | 0 | 745 | +745 | 0 | 597 | 0.70% | +597 |
| RTX CORPORATION(RTX) | 0 | 6,194 | +6,194 | 0 | 565 | 0.66% | +565 |
| BOEING CO(BA) | 0 | 2,659 | +2,659 | 0 | 557 | 0.65% | +557 |
| PHILLIPS 66(PSX) | 0 | 3,820 | +3,820 | 0 | 552 | 0.65% | +552 |
| AMGEN INC(AMGN) | 0 | 1,750 | +1,750 | 0 | 515 | 0.60% | +515 |
| PEPSICO INC(PEP) | 0 | 2,963 | +2,963 | 0 | 506 | 0.59% | +506 |
| STARBUCKS CORP(SBUX) | 0 | 4,864 | +4,864 | 0 | 464 | 0.54% | +464 |
| DISNEY WALT CO(DIS) | 0 | 3,992 | +3,992 | 0 | 436 | 0.51% | +436 |
| PACER FDS TR DEVELOPED MRKT | 0 | 14,158 | +14,158 | 0 | 435 | 0.51% | +435 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 40,613 | 39,244 | -1,369 | 2,663 | 3,073 | 3.61% | +410 |
| CISCO SYS INC(CSCO) | 0 | 8,160 | +8,160 | 0 | 408 | 0.48% | +408 |
| US BANCORP DEL(USB) | 0 | 9,818 | +9,818 | 0 | 403 | 0.47% | +403 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,788 | +4,788 | 0 | 400 | 0.47% | +400 |
| T-MOBILE US INC(TMUS) | 0 | 2,425 | +2,425 | 0 | 392 | 0.46% | +392 |
| CATERPILLAR INC(CAT) | 0 | 1,215 | +1,215 | 0 | 391 | 0.46% | +391 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,381 | +2,381 | 0 | 376 | 0.44% | +376 |
| INVESCO QQQ TR | 5,338 | 5,319 | -19 | 1,913 | 2,279 | 2.67% | +367 |
| AIR PRODS & CHEMS INC | 0 | 1,639 | +1,639 | 0 | 365 | 0.43% | +365 |
| MCDONALDS CORP(MCD) | 0 | 1,258 | +1,258 | 0 | 364 | 0.43% | +364 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 657 | +657 | 0 | 359 | 0.42% | +359 |
| FEDEX CORP(FDX) | 0 | 1,400 | +1,400 | 0 | 342 | 0.40% | +342 |
| ONEOK INC NEW(OKE) | 0 | 4,700 | +4,700 | 0 | 330 | 0.39% | +330 |
| ABBOTT LABS | 0 | 2,892 | +2,892 | 0 | 325 | 0.38% | +325 |
| PFIZER INC(PFE) | 0 | 11,556 | +11,556 | 0 | 320 | 0.38% | +320 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,645 | +1,645 | 0 | 315 | 0.37% | +315 |
| CVS HEALTH CORP(CVS) | 0 | 3,977 | +3,977 | 0 | 307 | 0.36% | +307 |
| PACER FDS TR US SM CAP CA ETF | 58,607 | 58,279 | -328 | 2,444 | 2,751 | 3.23% | +307 |
| ALPHABET INC(GOOG) | 0 | 2,044 | +2,044 | 0 | 304 | 0.36% | +304 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 135,074 | 157,967 | +22,893 | 1,471 | 1,768 | 2.08% | +297 |
| BLACKSTONE INC(BX) | 0 | 2,245 | +2,245 | 0 | 292 | 0.34% | +292 |
| UNION PAC CORP(UNP) | 0 | 1,175 | +1,175 | 0 | 291 | 0.34% | +291 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,445 | +3,445 | 0 | 291 | 0.34% | +291 |
| HONEYWELL INTL INC(HON) | 0 | 1,425 | +1,425 | 0 | 281 | 0.33% | +281 |
| CHEVRON CORP NEW(CVX) | 0 | 1,735 | +1,735 | 0 | 264 | 0.31% | +264 |
| PACER FDS TR EMRG MKT CASH | 40,016 | 51,559 | +11,543 | 767 | 1,018 | 1.19% | +251 |
| SPDR SER TR ST STR SP600GRWO | 0 | 2,960 | +2,960 | 0 | 243 | 0.29% | +243 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,200 | +2,200 | 0 | 236 | 0.28% | +236 |
| SCHWAB STRATEGIC TR | 0 | 3,070 | +3,070 | 0 | 229 | 0.27% | +229 |
| PIMCO ETF TR ACTIVE BD ETF | 60,927 | 61,565 | +638 | 5,355 | 5,580 | 6.55% | +224 |
| TRIMTABS ETF TR LEADERS ETF | 26,932 | 26,821 | -111 | 1,379 | 1,594 | 1.87% | +215 |
| SCHWAB STRATEGIC TR | 0 | 4,460 | +4,460 | 0 | 215 | 0.25% | +215 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,141 | +3,141 | 0 | 201 | 0.24% | +201 |
| FIRST TR EXCHANGE-TRADED FD | 4,966 | 4,947 | -19 | 793 | 985 | 1.16% | +192 |
| ISHARES TR | 2,782 | 2,736 | -46 | 1,194 | 1,377 | 1.62% | +183 |
| SPDR GOLD TR(GLD) | 11,944 | 11,874 | -70 | 2,048 | 2,222 | 2.61% | +174 |
| PACER FDS TR US CASH COWS 100 | 56,642 | 56,450 | -192 | 2,800 | 2,928 | 3.44% | +128 |
| ISHARES INC | 35,202 | 35,635 | +433 | 1,080 | 1,184 | 1.39% | +104 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 107,932 | 108,396 | +464 | 5,221 | 5,310 | 6.23% | +90 |
| PACER FDS TR US CHS CWS GWT | 14,153 | 14,487 | +334 | 506 | 559 | 0.66% | +53 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,070 | 3,070 | 0 | 210 | 259 | 0.30% | +49 |
| EXCHANGE TRADED CONCEPTS TR | 43,738 | 45,093 | +1,355 | 1,285 | 1,330 | 1.56% | +45 |
| ISHARES TR MSCI USA MIN ETF | 5,694 | 5,630 | -64 | 412 | 449 | 0.53% | +37 |
| DBX ETF TR | 15,535 | 13,829 | -1,706 | 616 | 650 | 0.76% | +34 |
| ISHARES TR | 8,526 | 7,610 | -916 | 767 | 797 | 0.93% | +30 |
| TCW TRANSFORM ETF TRUST TRANS SYSTE ETF | 10,121 | 9,098 | -1,023 | 518 | 547 | 0.64% | +29 |
| GLOBAL X FDS CONSCIOUS COS | 17,369 | 15,707 | -1,662 | 519 | 548 | 0.64% | +29 |
| VANGUARD INTL EQUITY INDEX F | 51,258 | 49,890 | -1,368 | 2,010 | 2,036 | 2.39% | +26 |
| ISHARES TR | 2,675 | 2,630 | -45 | 239 | 265 | 0.31% | +26 |
| GLOBAL X FDS NASDAQ 100 COVER | 19,958 | 19,782 | -176 | 335 | 354 | 0.41% | +19 |
| PIMCO ETF TR ENHNCD LW DUR AC | 23,918 | 23,796 | -122 | 2,242 | 2,258 | 2.65% | +16 |
| VANGUARD BD INDEX FDS | 5,086 | 5,086 | 0 | 355 | 368 | 0.43% | +13 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 11,160 | 10,969 | -191 | 431 | 433 | 0.51% | +2 |
| GLOBAL X FDS GLOBAL X COPPER | 21,121 | 21,735 | +614 | 769 | 765 | 0.90% | -4 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,567 | 3,492 | -75 | 357 | 350 | 0.41% | -8 |
| ENERGY FUELS INC(UUUU) | 10,000 | 10,000 | 0 | 82 | 69 | 0.08% | -13 |
| ISHARES INC ESG AWR MSCI EM | 16,110 | 14,875 | -1,235 | 488 | 471 | 0.55% | -17 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 4,970 | 5,187 | +217 | 391 | 365 | 0.43% | -26 |
| LISTED FD TR CORE ALT FD | 19,332 | 18,314 | -1,018 | 534 | 492 | 0.58% | -41 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 118,624 | 117,188 | -1,436 | 5,953 | 5,898 | 6.92% | -54 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 118,533 | 117,259 | -1,274 | 5,895 | 5,817 | 6.83% | -77 |
| VANECK ETF TRUST REAL ASSETS ETF | 65,139 | 59,944 | -5,195 | 1,650 | 1,497 | 1.76% | -153 |