Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR BROAD USD HIGH | 8,180 | 709,678 | +701,498 | 284 | 25,797 | 3.11% | +25,513 |
| PROSHARES TR ULTRA HIGH YLD | 0 | 204,877 | +204,877 | 0 | 13,959 | 1.68% | +13,959 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 345,468 | +345,468 | 0 | 13,145 | 1.59% | +13,145 |
| SPDR SER TR ST STR AGGRE ETF | 219,605 | 490,337 | +270,732 | 5,345 | 12,572 | 1.52% | +7,227 |
| ISHARES TR | 103,290 | 165,230 | +61,940 | 9,460 | 15,927 | 1.92% | +6,466 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 49,050 | 80,306 | +31,256 | 7,231 | 13,535 | 1.63% | +6,304 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 371,838 | 478,497 | +106,659 | 14,810 | 20,719 | 2.50% | +5,909 |
| ISHARES TR | 34,726 | 55,928 | +21,202 | 6,967 | 12,494 | 1.51% | +5,526 |
| PROSHARES TR PSHS ULT S&P 500 | 97,300 | 160,171 | +62,871 | 5,194 | 10,422 | 1.26% | +5,228 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 66,959 | 115,336 | +48,377 | 5,393 | 10,231 | 1.23% | +4,839 |
| ISHARES TR | 0 | 23,926 | +23,926 | 0 | 4,802 | 0.58% | +4,802 |
| PROSHARES TR II(AGQ) | 0 | 72,525 | +72,525 | 0 | 4,632 | 0.56% | +4,632 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 972,374 | 1,010,013 | +37,639 | 29,123 | 33,583 | 4.05% | +4,460 |
| ISHARES TR CONV BD ETF | 0 | 50,826 | +50,826 | 0 | 3,994 | 0.48% | +3,994 |
| ISHARES TR | 0 | 56,634 | +56,634 | 0 | 3,861 | 0.47% | +3,861 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 154,254 | +154,254 | 0 | 3,855 | 0.46% | +3,855 |
| ISHARES TR | 62,827 | 62,721 | -106 | 26,980 | 29,957 | 3.61% | +2,977 |
| ISHARES TR | 28,039 | 53,117 | +25,078 | 2,875 | 5,758 | 0.69% | +2,883 |
| PACER FDS TR US EXPORT LEAD | 78,058 | 132,641 | +54,583 | 3,251 | 6,062 | 0.73% | +2,811 |
| AMERICAN CENTY ETF TR | 105,679 | 146,044 | +40,365 | 4,678 | 7,457 | 0.90% | +2,779 |
| SPDR GOLD TR(GLD) | 10,681 | 23,077 | +12,396 | 1,831 | 4,412 | 0.53% | +2,580 |
| VANECK ETF TRUST FALLEN ANGEL HG | 499,307 | 558,123 | +58,816 | 13,511 | 16,063 | 1.94% | +2,552 |
| PACER FDS TR US CASH COWS 100 | 0 | 47,197 | +47,197 | 0 | 2,454 | 0.30% | +2,454 |
| ISHARES GOLD TR(IAU) | 218,596 | 258,376 | +39,780 | 7,649 | 10,084 | 1.22% | +2,436 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 640,716 | 699,974 | +59,258 | 14,461 | 16,876 | 2.04% | +2,415 |
| ISHARES TR | 35,948 | 56,510 | +20,562 | 3,188 | 5,588 | 0.67% | +2,400 |
| TARGET CORP(TGT) | 16,281 | 28,741 | +12,460 | 1,800 | 4,093 | 0.49% | +2,293 |
| ISHARES TR | 72,544 | 91,766 | +19,222 | 6,822 | 9,108 | 1.10% | +2,286 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 120,856 | 154,684 | +33,828 | 5,846 | 7,883 | 0.95% | +2,037 |
| SPDR SER TR ST STR DOW REIT | 0 | 20,464 | +20,464 | 0 | 1,951 | 0.24% | +1,951 |
| PROSHARES TR ULTR 7-10 TREA | 0 | 41,699 | +41,699 | 0 | 1,899 | 0.23% | +1,899 |
| VANGUARD STAR FDS | 18,864 | 48,962 | +30,098 | 1,010 | 2,838 | 0.34% | +1,828 |
| VANGUARD INDEX FDS | 17,059 | 19,074 | +2,015 | 6,699 | 8,332 | 1.00% | +1,633 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 543,023 | 558,541 | +15,518 | 12,680 | 14,260 | 1.72% | +1,580 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 341,857 | 357,470 | +15,613 | 8,782 | 10,227 | 1.23% | +1,445 |
| MICROSOFT CORP(MSFT) | 16,046 | 17,237 | +1,191 | 5,067 | 6,482 | 0.78% | +1,415 |
| AMERICAN CENTY ETF TR | 42,090 | 52,049 | +9,959 | 3,281 | 4,674 | 0.56% | +1,393 |
| VANGUARD WORLD FDS INF TECH ETF | 2,030 | 4,617 | +2,587 | 842 | 2,235 | 0.27% | +1,392 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 67,797 | +67,797 | 0 | 1,385 | 0.17% | +1,385 |
| VANGUARD INDEX FDS | 9,892 | 14,247 | +4,355 | 2,101 | 3,380 | 0.41% | +1,279 |
| ISHARES TR CORE MSCI EAFE | 128,210 | 135,244 | +7,034 | 8,250 | 9,514 | 1.15% | +1,264 |
| VS TRUST(SVIX) | 0 | 31,237 | +31,237 | 0 | 1,179 | 0.14% | +1,179 |
| PROSHARES TR MSCI EMRG ETF | 0 | 22,860 | +22,860 | 0 | 1,163 | 0.14% | +1,163 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 81,482 | 87,062 | +5,580 | 5,836 | 6,978 | 0.84% | +1,142 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 0 | 54,068 | +54,068 | 0 | 1,132 | 0.14% | +1,132 |
| VANGUARD WHITEHALL FDS | 0 | 9,843 | +9,843 | 0 | 1,099 | 0.13% | +1,099 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 231,860 | 260,604 | +28,744 | 5,488 | 6,567 | 0.79% | +1,079 |
| VANGUARD INDEX FDS | 22,606 | 22,974 | +368 | 6,156 | 7,142 | 0.86% | +986 |
| VANGUARD INTL EQUITY INDEX F | 65,368 | 85,935 | +20,567 | 2,563 | 3,532 | 0.43% | +969 |
| SPDR S&P 500 ETF TR(SPY) | 11,684 | 12,171 | +487 | 4,995 | 5,785 | 0.70% | +791 |
| VANGUARD INDEX FDS | 18,511 | 20,001 | +1,490 | 3,500 | 4,267 | 0.51% | +767 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 217,960 | 221,202 | +3,242 | 5,711 | 6,466 | 0.78% | +755 |
| ISHARES TR | 59,107 | 74,268 | +15,161 | 2,243 | 2,986 | 0.36% | +743 |
| APPLE INC(AAPL) | 30,239 | 30,659 | +420 | 5,177 | 5,903 | 0.71% | +726 |
| AMAZON COM INC(AMZN) | 20,014 | 21,021 | +1,007 | 2,544 | 3,194 | 0.39% | +650 |
| ISHARES TR | 33,697 | 42,193 | +8,496 | 1,132 | 1,765 | 0.21% | +633 |
| AMERICAN CENTY ETF TR | 229,339 | 232,254 | +2,915 | 9,089 | 9,715 | 1.17% | +626 |
| ISHARES TR FLTG RATE NT ETF | 0 | 11,692 | +11,692 | 0 | 592 | 0.07% | +592 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 10,021 | 21,710 | +11,689 | 499 | 1,085 | 0.13% | +586 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 131,937 | 140,911 | +8,974 | 4,304 | 4,842 | 0.58% | +538 |
| VANGUARD TAX-MANAGED FDS | 114,584 | 115,507 | +923 | 5,010 | 5,533 | 0.67% | +523 |
| ISHARES TR | 133,077 | 133,408 | +331 | 6,575 | 7,096 | 0.86% | +521 |
| AMERICAN CENTY ETF TR | 101,136 | 104,675 | +3,539 | 4,869 | 5,389 | 0.65% | +520 |
| VANGUARD INDEX FDS | 24,331 | 23,958 | -373 | 5,067 | 5,574 | 0.67% | +507 |
| ISHARES TR | 16,919 | 18,821 | +1,902 | 1,596 | 2,037 | 0.25% | +441 |
| SCHWAB STRATEGIC TR | 152,749 | 156,294 | +3,545 | 4,838 | 5,272 | 0.64% | +434 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,734 | 9,066 | +4,332 | 474 | 905 | 0.11% | +431 |
| AMERICAN CENTY ETF TR | 57,426 | 60,032 | +2,606 | 3,322 | 3,751 | 0.45% | +429 |
| SPDR SER TR ST STR P500ETF | 134,407 | 128,292 | -6,115 | 6,755 | 7,172 | 0.86% | +416 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 61,955 | 70,732 | +8,777 | 1,618 | 2,026 | 0.24% | +408 |
| ISHARES TR | 54,713 | 55,877 | +1,164 | 3,474 | 3,858 | 0.47% | +385 |
| NVIDIA CORPORATION(NVDA) | 1,802 | 2,351 | +549 | 784 | 1,164 | 0.14% | +380 |
| ISHARES TR MSCI USA QLT FCT | 2,468 | 4,785 | +2,317 | 325 | 704 | 0.08% | +379 |
| WISDOMTREE TR(WT) | 0 | 13,707 | +13,707 | 0 | 344 | 0.04% | +344 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,592 | +1,592 | 0 | 344 | 0.04% | +344 |
| PROSHARES TR BITCOIN ETF | 0 | 16,684 | +16,684 | 0 | 342 | 0.04% | +342 |
| META PLATFORMS INC(META) | 1,580 | 2,302 | +722 | 474 | 815 | 0.10% | +340 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 126,987 | 140,792 | +13,805 | 11,478 | 11,804 | 1.42% | +326 |
| ISHARES TR | 0 | 4,879 | +4,879 | 0 | 314 | 0.04% | +314 |
| NORDSTROM INC | 51,928 | 57,941 | +6,013 | 776 | 1,069 | 0.13% | +293 |
| ORACLE CORP(ORCL) | 0 | 2,755 | +2,755 | 0 | 290 | 0.04% | +290 |
| DIGITALOCEAN HLDGS INC(DOCN) | 22,595 | 22,595 | 0 | 543 | 829 | 0.10% | +286 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,793 | +1,793 | 0 | 281 | 0.03% | +281 |
| ISHARES TR CORE UNIVRSL USD | 14,708 | 19,902 | +5,194 | 643 | 917 | 0.11% | +274 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 35,443 | 34,158 | -1,285 | 3,326 | 3,588 | 0.43% | +262 |
| UNITEDHEALTH GROUP INC(UNH) | 1,748 | 2,164 | +416 | 881 | 1,139 | 0.14% | +258 |
| ALPHABET INC(GOOG) | 11,928 | 13,000 | +1,072 | 1,561 | 1,816 | 0.22% | +255 |
| VANGUARD INTL EQUITY INDEX F | 15,425 | 16,425 | +1,000 | 1,437 | 1,690 | 0.20% | +253 |
| AMERICAN CENTY ETF TR | 0 | 5,137 | +5,137 | 0 | 239 | 0.03% | +239 |
| ISHARES TR US TREAS BD ETF | 0 | 10,290 | +10,290 | 0 | 237 | 0.03% | +237 |
| SOUTHERN CO(SO) | 0 | 3,318 | +3,318 | 0 | 233 | 0.03% | +233 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 607 | 1,076 | +469 | 211 | 438 | 0.05% | +227 |
| CME GROUP INC(CME) | 0 | 1,074 | +1,074 | 0 | 226 | 0.03% | +226 |
| ZOETIS INC(ZTS) | 0 | 1,142 | +1,142 | 0 | 225 | 0.03% | +225 |
| VANGUARD INDEX FDS | 30,818 | 29,927 | -891 | 4,251 | 4,474 | 0.54% | +223 |
| AMERICAN CENTY ETF TR | 17,795 | 19,586 | +1,791 | 1,047 | 1,268 | 0.15% | +222 |
| 3M CO(MMM) | 0 | 2,002 | +2,002 | 0 | 219 | 0.03% | +219 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,384 | +1,384 | 0 | 218 | 0.03% | +218 |
| BLACKSTONE INC(BX) | 0 | 1,659 | +1,659 | 0 | 217 | 0.03% | +217 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,274 | +1,274 | 0 | 217 | 0.03% | +217 |