Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 3,236,905 | 3,346,409 | +109,504 | 133,558 | 156,047 | 7.15% | +22,489 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 770,108 | 1,231,852 | +461,744 | 25,544 | 46,318 | 2.12% | +20,773 |
| SCHWAB STRATEGIC TR | 2,001,801 | 2,099,060 | +97,259 | 82,918 | 99,163 | 4.54% | +16,246 |
| SPDR SER TR ST STR P500GRW | 2,671,647 | 2,680,203 | +8,556 | 158,380 | 174,379 | 7.99% | +15,999 |
| SCHWAB STRATEGIC TR | 1,482,745 | 1,530,160 | +47,415 | 100,358 | 115,258 | 5.28% | +14,900 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 493,774 | 494,197 | +423 | 80,944 | 95,123 | 4.36% | +14,179 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,872,625 | 3,000,509 | +127,884 | 89,083 | 102,050 | 4.68% | +12,967 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 191,316 | +191,316 | 0 | 7,664 | 0.35% | +7,664 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 183,146 | 228,768 | +45,622 | 18,567 | 26,077 | 1.19% | +7,510 |
| SPDR SER TR ST PORT HIGH ETF | 9,032 | 247,225 | +238,193 | 203 | 5,780 | 0.26% | +5,578 |
| SCHWAB STRATEGIC TR | 1,252,946 | 1,306,115 | +53,169 | 40,410 | 45,573 | 2.09% | +5,163 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 401,456 | 422,432 | +20,976 | 26,323 | 30,694 | 1.41% | +4,370 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 380,279 | 411,112 | +30,833 | 21,113 | 25,300 | 1.16% | +4,187 |
| APPLE INC(AAPL) | 67,720 | 83,604 | +15,884 | 11,594 | 15,576 | 0.71% | +3,981 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,400,093 | 1,423,075 | +22,982 | 47,004 | 50,394 | 2.31% | +3,390 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,637,619 | 1,674,718 | +37,099 | 94,331 | 97,691 | 4.48% | +3,360 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 154,865 | +154,865 | 0 | 3,354 | 0.15% | +3,354 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 431,042 | 426,048 | -4,994 | 30,876 | 34,154 | 1.56% | +3,278 |
| VANGUARD SPECIALIZED FUNDS | 242,988 | 240,040 | -2,948 | 37,756 | 40,903 | 1.87% | +3,147 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 194,197 | 192,155 | -2,042 | 31,262 | 34,359 | 1.57% | +3,097 |
| ISHARES TR | 25,149 | 52,228 | +27,079 | 2,230 | 5,164 | 0.24% | +2,934 |
| SPDR SER TR ST STR AGGRE ETF | 767,030 | 832,719 | +65,689 | 18,670 | 21,351 | 0.98% | +2,681 |
| SPDR SER TR ST STR RATE ETF | 254,917 | 340,672 | +85,755 | 7,831 | 10,421 | 0.48% | +2,590 |
| ISHARES TR CONV BD ETF | 395,316 | 403,028 | +7,712 | 29,342 | 31,680 | 1.45% | +2,338 |
| MICROSOFT CORP(MSFT) | 17,282 | 20,521 | +3,239 | 5,457 | 7,717 | 0.35% | +2,260 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 266,109 | 266,370 | +261 | 34,259 | 36,328 | 1.66% | +2,069 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 1,818,640 | 1,851,516 | +32,876 | 40,685 | 42,735 | 1.96% | +2,050 |
| VANGUARD INDEX FDS | 64,263 | 62,725 | -1,538 | 17,500 | 19,500 | 0.89% | +2,001 |
| ISHARES TR | 17,788 | 33,395 | +15,607 | 1,815 | 3,695 | 0.17% | +1,881 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 111,439 | 133,153 | +21,714 | 6,567 | 8,433 | 0.39% | +1,866 |
| SPDR SER TR ST STR P400MID | 180,483 | 200,279 | +19,796 | 7,903 | 9,758 | 0.45% | +1,854 |
| ISHARES TR | 59,733 | 60,268 | +535 | 14,895 | 16,703 | 0.77% | +1,809 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 228,082 | 241,833 | +13,751 | 15,694 | 17,419 | 0.80% | +1,725 |
| FIRST TR VALUE LINE DIVID IN SHS | 585,183 | 581,414 | -3,769 | 21,880 | 23,582 | 1.08% | +1,702 |
| ISHARES TR | 21,589 | 38,158 | +16,569 | 1,977 | 3,678 | 0.17% | +1,701 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,707,462 | 1,769,670 | +62,208 | 35,841 | 37,483 | 1.72% | +1,642 |
| SPDR S&P 500 ETF TR(SPY) | 17,038 | 18,431 | +1,393 | 7,283 | 8,761 | 0.40% | +1,477 |
| ISHARES TR | 255,123 | 252,273 | -2,850 | 21,060 | 22,475 | 1.03% | +1,415 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 566,182 | 562,664 | -3,518 | 24,791 | 26,089 | 1.20% | +1,298 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 305,589 | 310,474 | +4,885 | 9,152 | 10,323 | 0.47% | +1,171 |
| SCHWAB STRATEGIC TR | 434,803 | 442,510 | +7,707 | 21,957 | 23,104 | 1.06% | +1,146 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 355,849 | 361,964 | +6,115 | 9,291 | 10,367 | 0.47% | +1,075 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 206,565 | 204,015 | -2,550 | 9,492 | 10,541 | 0.48% | +1,050 |
| AMAZON COM INC(AMZN) | 24,061 | 26,890 | +2,829 | 3,059 | 4,086 | 0.19% | +1,027 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 149,455 | 166,529 | +17,074 | 5,037 | 6,027 | 0.28% | +990 |
| VANGUARD MALVERN FDS | 35,542 | 55,881 | +20,339 | 1,680 | 2,654 | 0.12% | +973 |
| SPDR SER TR ST STR SP600 SML | 128,330 | 134,500 | +6,170 | 4,735 | 5,673 | 0.26% | +938 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 82,093 | 86,030 | +3,937 | 6,448 | 7,359 | 0.34% | +911 |
| ISHARES TR | 17,273 | 25,177 | +7,904 | 1,908 | 2,773 | 0.13% | +865 |
| NVIDIA CORPORATION(NVDA) | 6,311 | 7,190 | +879 | 2,745 | 3,561 | 0.16% | +816 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 7,840 | +7,840 | 0 | 743 | 0.03% | +743 |
| NATIONAL STORAGE AFFILIATES | 72,200 | 72,569 | +369 | 2,292 | 3,009 | 0.14% | +718 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 14,537 | +14,537 | 0 | 715 | 0.03% | +715 |
| PUBLIC STORAGE(PSA) | 0 | 2,337 | +2,337 | 0 | 713 | 0.03% | +713 |
| PROCTER AND GAMBLE CO(PG) | 8,324 | 13,060 | +4,736 | 1,214 | 1,914 | 0.09% | +700 |
| COSTCO WHSL CORP NEW(COST) | 2,178 | 2,901 | +723 | 1,231 | 1,915 | 0.09% | +684 |
| FIRST TR EXCHANGE-TRADED FD | 176,658 | 170,755 | -5,903 | 13,007 | 13,667 | 0.63% | +660 |
| JPMORGAN CHASE & CO(JPM) | 6,945 | 9,673 | +2,728 | 1,007 | 1,645 | 0.08% | +638 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 154,662 | 159,908 | +5,246 | 6,504 | 7,133 | 0.33% | +628 |
| ALPHABET INC(GOOG) | 5,046 | 9,013 | +3,967 | 665 | 1,270 | 0.06% | +605 |
| FIRST TR MORNINGSTAR DIVID L | 145,599 | 152,128 | +6,529 | 4,869 | 5,458 | 0.25% | +590 |
| SPDR SER TR ST STR P500ETF | 582,696 | 534,153 | -48,543 | 29,286 | 29,859 | 1.37% | +573 |
| INVESCO EXCH TRADED FD TR II | 13,296 | 166,410 | +153,114 | 1,339 | 1,909 | 0.09% | +570 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 137,688 | 139,252 | +1,564 | 3,489 | 4,055 | 0.19% | +566 |
| INVESCO EXCH TRADED FD TR II | 13,296 | 97,399 | +84,103 | 1,339 | 1,902 | 0.09% | +564 |
| HOME DEPOT INC(HD) | 9,378 | 9,717 | +339 | 2,834 | 3,368 | 0.15% | +534 |
| VANGUARD MUN BD FDS | 17,533 | 26,897 | +9,364 | 843 | 1,373 | 0.06% | +530 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 161,919 | 176,466 | +14,547 | 3,481 | 4,005 | 0.18% | +524 |
| ELI LILLY & CO(LLY) | 794 | 1,612 | +818 | 427 | 940 | 0.04% | +513 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 106,109 | 113,512 | +7,403 | 3,438 | 3,946 | 0.18% | +508 |
| SCHWAB STRATEGIC TR | 0 | 13,540 | +13,540 | 0 | 500 | 0.02% | +500 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 233,951 | 238,688 | +4,737 | 5,280 | 5,755 | 0.26% | +474 |
| ISHARES TR | 18,538 | 18,899 | +361 | 2,852 | 3,312 | 0.15% | +460 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 12,116 | +12,116 | 0 | 438 | 0.02% | +438 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,012 | +2,012 | 0 | 434 | 0.02% | +434 |
| TESLA INC(TSLA) | 8,325 | 10,125 | +1,800 | 2,083 | 2,516 | 0.12% | +433 |
| VANGUARD WHITEHALL FDS | 0 | 6,683 | +6,683 | 0 | 426 | 0.02% | +426 |
| WORLD GOLD TR(GLDM) | 74,829 | 77,128 | +2,299 | 2,746 | 3,159 | 0.14% | +412 |
| DEERE & CO(DE) | 12,518 | 12,826 | +308 | 4,724 | 5,129 | 0.23% | +404 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 146,626 | 147,736 | +1,110 | 5,752 | 6,141 | 0.28% | +389 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 65,045 | 75,487 | +10,442 | 1,645 | 2,031 | 0.09% | +386 |
| UNITEDHEALTH GROUP INC(UNH) | 2,738 | 3,352 | +614 | 1,381 | 1,765 | 0.08% | +384 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 127,038 | 131,758 | +4,720 | 4,144 | 4,527 | 0.21% | +383 |
| TIMOTHY PLAN | 0 | 9,913 | +9,913 | 0 | 379 | 0.02% | +379 |
| SPDR SER TR ST STR CONV ETF | 65,853 | 67,014 | +1,161 | 4,465 | 4,835 | 0.22% | +370 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 15,248 | +15,248 | 0 | 360 | 0.02% | +360 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 137,843 | 152,891 | +15,048 | 12,460 | 12,818 | 0.59% | +359 |
| SCHWAB STRATEGIC TR | 0 | 14,290 | +14,290 | 0 | 354 | 0.02% | +354 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,540 | +1,540 | 0 | 354 | 0.02% | +354 |
| WISDOMTREE TR(WT) | 89,727 | 88,824 | -903 | 4,105 | 4,451 | 0.20% | +346 |
| CSX CORP(CSX) | 26,521 | 33,296 | +6,775 | 816 | 1,154 | 0.05% | +339 |
| ISHARES GOLD TR(IAU) | 71,283 | 72,552 | +1,269 | 2,494 | 2,832 | 0.13% | +338 |
| JOHNSON & JOHNSON(JNJ) | 5,329 | 7,412 | +2,083 | 830 | 1,162 | 0.05% | +332 |
| INVESCO EXCH TRD SLF IDX FD | 227,379 | 239,254 | +11,875 | 5,111 | 5,438 | 0.25% | +327 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 16,760 | +16,760 | 0 | 325 | 0.01% | +325 |
| ISHARES TR CORE INTL AGGR | 20,429 | 26,509 | +6,080 | 997 | 1,320 | 0.06% | +324 |
| VISA INC(V) | 2,052 | 3,052 | +1,000 | 472 | 795 | 0.04% | +323 |
| INTEL CORP(INTC) | 0 | 6,358 | +6,358 | 0 | 320 | 0.01% | +320 |
| SPDR SER TR ST INTER BD ETF | 0 | 9,581 | +9,581 | 0 | 315 | 0.01% | +315 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 6,570 | +6,570 | 0 | 314 | 0.01% | +314 |