Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 0 | 148,330 | +148,330 | 0 | 6,943 | 4.58% | +6,943 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 62,670 | +62,670 | 0 | 6,674 | 4.40% | +6,674 |
| PACER FDS TR LUNT LRGCP MULTI | 0 | 98,099 | +98,099 | 0 | 4,574 | 3.01% | +4,574 |
| SCHWAB STRATEGIC TR | 0 | 41,890 | +41,890 | 0 | 3,378 | 2.23% | +3,378 |
| SCHWAB STRATEGIC TR | 0 | 47,051 | +47,051 | 0 | 2,872 | 1.89% | +2,872 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 82,554 | +82,554 | 0 | 2,477 | 1.63% | +2,477 |
| SCHWAB STRATEGIC TR | 0 | 52,059 | +52,059 | 0 | 2,395 | 1.58% | +2,395 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 85,660 | +85,660 | 0 | 2,254 | 1.49% | +2,254 |
| ISHARES TR | 313,528 | 303,323 | -10,205 | 32,993 | 34,973 | 23.05% | +1,981 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 256,044 | 250,933 | -5,111 | 7,257 | 8,133 | 5.36% | +876 |
| AMPLIFY ETF TR | 301,483 | 302,376 | +893 | 11,019 | 11,756 | 7.75% | +737 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 239,728 | 234,300 | -5,428 | 12,324 | 12,940 | 8.53% | +616 |
| ISHARES TR CORE MSCI TOTAL | 158,037 | 158,113 | +76 | 10,261 | 10,730 | 7.07% | +468 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 302,338 | 300,994 | -1,344 | 11,758 | 12,211 | 8.05% | +453 |
| ISHARES SILVER TR(SLV) | 0 | 11,265 | +11,265 | 0 | 256 | 0.17% | +256 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 189,014 | 192,976 | +3,962 | 5,400 | 5,646 | 3.72% | +246 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 11,035 | +11,035 | 0 | 234 | 0.15% | +234 |
| ISHARES TR | 251,255 | 237,686 | -13,569 | 24,937 | 23,279 | 15.34% | -1,658 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 142,486 | 0 | -142,486 | 6,356 | 0 | — | -6,356 |