Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 66,774 | +66,774 | 0 | 12,853 | 5.54% | +12,853 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 338,597 | +338,597 | 0 | 12,731 | 5.48% | +12,731 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 70,916 | +70,916 | 0 | 12,680 | 5.46% | +12,680 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 111,044 | +111,044 | 0 | 12,658 | 5.45% | +12,658 |
| INTEL CORP(INTC) | 0 | 78,062 | +78,062 | 0 | 3,923 | 1.69% | +3,923 |
| ZSCALER INC(ZS) | 0 | 16,546 | +16,546 | 0 | 3,666 | 1.58% | +3,666 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 14,033 | +14,033 | 0 | 3,583 | 1.54% | +3,583 |
| ISHARES TR | 53,048 | 64,886 | +11,838 | 8,161 | 11,283 | 4.86% | +3,122 |
| SPDR S&P 500 ETF TR(SPY) | 19,747 | 24,240 | +4,493 | 8,441 | 11,521 | 4.96% | +3,080 |
| ISHARES TR | 111,388 | 139,239 | +27,851 | 8,047 | 11,031 | 4.75% | +2,984 |
| INVESCO QQQ TR | 25,455 | 28,722 | +3,267 | 9,120 | 11,762 | 5.07% | +2,643 |
| ISHARES TR | 125,441 | 149,195 | +23,754 | 8,583 | 11,205 | 4.83% | +2,622 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 91,011 | +91,011 | 0 | 1,862 | 0.80% | +1,862 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 36,511 | 71,675 | +35,164 | 1,849 | 3,626 | 1.56% | +1,776 |
| ISHARES TR | 0 | 9,852 | +9,852 | 0 | 974 | 0.42% | +974 |
| ISHARES TR | 0 | 29,785 | +29,785 | 0 | 929 | 0.40% | +929 |
| ISHARES TR | 0 | 8,390 | +8,390 | 0 | 928 | 0.40% | +928 |
| M D C HLDGS INC | 37,641 | 39,614 | +1,973 | 1,552 | 2,189 | 0.94% | +637 |
| SALESFORCE INC(CRM) | 7,242 | 7,600 | +358 | 1,469 | 2,000 | 0.86% | +531 |
| PACER FDS TR TRENDP US LAR CP | 134,718 | 134,806 | +88 | 5,383 | 5,833 | 2.51% | +450 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 910 | +910 | 0 | 440 | 0.19% | +440 |
| ISHARES TR | 0 | 1,189 | +1,189 | 0 | 360 | 0.16% | +360 |
| COSTCO WHSL CORP NEW(COST) | 3,143 | 3,231 | +88 | 1,776 | 2,133 | 0.92% | +357 |
| FASTENAL CO(FAST) | 28,517 | 29,557 | +1,040 | 1,558 | 1,914 | 0.82% | +356 |
| LAMB WESTON HLDGS INC(LW) | 15,130 | 16,238 | +1,108 | 1,399 | 1,755 | 0.76% | +356 |
| MICRON TECHNOLOGY INC(MU) | 22,979 | 22,301 | -678 | 1,563 | 1,903 | 0.82% | +340 |
| JPMORGAN CHASE & CO(JPM) | 11,414 | 11,715 | +301 | 1,655 | 1,993 | 0.86% | +337 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 18,297 | 19,540 | +1,243 | 1,428 | 1,762 | 0.76% | +334 |
| SKYWORKS SOLUTIONS INC(SWKS) | 13,682 | 14,951 | +1,269 | 1,349 | 1,681 | 0.72% | +332 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,386 | 5,629 | +243 | 1,654 | 1,975 | 0.85% | +321 |
| ARES MANAGEMENT CORPORATION(ARES) | 17,542 | 17,866 | +324 | 1,805 | 2,125 | 0.92% | +320 |
| VISA INC(V) | 6,751 | 7,141 | +390 | 1,553 | 1,859 | 0.80% | +306 |
| SNAP ON INC(SNA) | 5,925 | 6,256 | +331 | 1,511 | 1,807 | 0.78% | +296 |
| APPLE INC(AAPL) | 11,864 | 12,076 | +212 | 2,031 | 2,325 | 1.00% | +294 |
| CENCORA INC | 6,415 | 7,034 | +619 | 1,154 | 1,445 | 0.62% | +290 |
| MICROSOFT CORP(MSFT) | 3,530 | 3,675 | +145 | 1,115 | 1,382 | 0.60% | +267 |
| ALPHABET INC(GOOG) | 20,764 | 21,348 | +584 | 2,717 | 2,982 | 1.28% | +265 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 0 | 9,264 | +9,264 | 0 | 252 | 0.11% | +252 |
| MERCADOLIBRE INC(MELI) | 0 | 143 | +143 | 0 | 225 | 0.10% | +225 |
| ATLASSIAN CORPORATION | 0 | 929 | +929 | 0 | 221 | 0.10% | +221 |
| HESS MIDSTREAM LP(HESM) | 51,410 | 54,086 | +2,676 | 1,498 | 1,711 | 0.74% | +213 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,267 | +7,267 | 0 | 212 | 0.09% | +212 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 395 | +395 | 0 | 208 | 0.09% | +208 |
| NOVO-NORDISK A S(NVO) | 0 | 1,976 | +1,976 | 0 | 204 | 0.09% | +204 |
| PROCTER AND GAMBLE CO(PG) | 10,740 | 12,079 | +1,339 | 1,566 | 1,770 | 0.76% | +204 |
| PDD HOLDINGS INC(PDD) | 25,680 | 18,588 | -7,092 | 2,518 | 2,720 | 1.17% | +201 |
| AMAZON COM INC(AMZN) | 24,749 | 22,024 | -2,725 | 3,146 | 3,346 | 1.44% | +200 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 6,235 | 6,546 | +311 | 1,635 | 1,831 | 0.79% | +196 |
| ISHARES TR GLOBAL EQUITY | 42,630 | 42,597 | -33 | 1,465 | 1,613 | 0.69% | +148 |
| PACER FDS TR ARIST HIGH ETF | 62,621 | 64,969 | +2,348 | 2,923 | 3,062 | 1.32% | +139 |
| NEOS ETF TRUST NEOS S&P 500 HI | 59,152 | 60,470 | +1,318 | 2,777 | 2,915 | 1.26% | +137 |
| SPDR GOLD TR(GLD) | 3,684 | 3,842 | +158 | 632 | 734 | 0.32% | +103 |
| ADOBE INC(ADBE) | 5,257 | 4,659 | -598 | 2,681 | 2,780 | 1.20% | +99 |
| PACER FDS TR US CASH COWS 100 | 37,172 | 37,207 | +35 | 1,837 | 1,934 | 0.83% | +97 |
| COMCAST CORP NEW(CCZ) | 36,676 | 39,167 | +2,491 | 1,626 | 1,717 | 0.74% | +91 |
| CARLISLE COS INC(CSL) | 1,612 | 1,617 | +5 | 418 | 505 | 0.22% | +87 |
| MERCK & CO INC(MRK) | 16,449 | 16,271 | -178 | 1,693 | 1,774 | 0.76% | +80 |
| DEVON ENERGY CORP NEW(DVN) | 28,720 | 31,986 | +3,266 | 1,370 | 1,449 | 0.62% | +79 |
| POLARIS INC(PII) | 13,005 | 14,956 | +1,951 | 1,354 | 1,417 | 0.61% | +63 |
| ISHARES TR | 111,146 | 111,991 | +845 | 12,278 | 12,334 | 5.31% | +55 |
| RTX CORPORATION(RTX) | 5,124 | 5,029 | -95 | 369 | 423 | 0.18% | +54 |
| TE CONNECTIVITY LTD(TEL) | 2,675 | 2,675 | 0 | 330 | 376 | 0.16% | +45 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 95,121 | 95,938 | +817 | 4,746 | 4,790 | 2.06% | +44 |
| ELI LILLY & CO(LLY) | 599 | 599 | 0 | 322 | 349 | 0.15% | +27 |
| NETEASE INC(NTES) | 12,083 | 13,252 | +1,169 | 1,210 | 1,235 | 0.53% | +24 |
| HOME DEPOT INC(HD) | 1,211 | 1,104 | -107 | 366 | 383 | 0.16% | +17 |
| PGIM ETF TR PGIM ULTRA SH BD | 36,750 | 37,035 | +285 | 1,819 | 1,829 | 0.79% | +10 |
| ISHARES TR | 10,601 | 9,995 | -606 | 524 | 532 | 0.23% | +8 |
| ISHARES TR | 19,487 | 18,521 | -966 | 662 | 670 | 0.29% | +8 |
| MARATHON PETE CORP(MPC) | 3,840 | 3,840 | 0 | 581 | 570 | 0.25% | -11 |
| FEDEX CORP(FDX) | 6,851 | 7,112 | +261 | 1,815 | 1,799 | 0.77% | -16 |
| EXXON MOBIL CORP | 2,591 | 2,610 | +19 | 305 | 261 | 0.11% | -44 |
| V2X INC(VVX) | 12,855 | 12,855 | 0 | 664 | 597 | 0.26% | -67 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,820 | 2,440 | -1,380 | 563 | 411 | 0.18% | -152 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,126 | 22,577 | -549 | 2,090 | 1,893 | 0.82% | -198 |
| ISHARES TR | 659 | 0 | -659 | 225 | 0 | — | -225 |
| TESLA INC(TSLA) | 1,145 | 0 | -1,145 | 287 | 0 | — | -287 |
| BROADCOM INC(AVGO) | 3,604 | 2,257 | -1,347 | 2,993 | 2,519 | 1.09% | -474 |
| NVIDIA CORPORATION(NVDA) | 3,028 | 757 | -2,271 | 1,317 | 375 | 0.16% | -942 |
| META PLATFORMS INC(META) | 8,539 | 0 | -8,539 | 2,563 | 0 | — | -2,563 |
| PROSHARES TR PSHS ULTSH 20YRS | 133,440 | 37,860 | -95,580 | 5,234 | 1,143 | 0.49% | -4,090 |
| ISHARES TR | 111,315 | 0 | -111,315 | 7,672 | 0 | — | -7,672 |