Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 122,768 | +122,768 | 0 | 5,171 | 3.07% | +5,171 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 18,723 | +18,723 | 0 | 2,901 | 1.72% | +2,901 |
| GLOBAL X FDS US INFR DEV ETF | 165,140 | 200,033 | +34,893 | 5,691 | 7,963 | 4.73% | +2,273 |
| ISHARES TR | 0 | 49,366 | +49,366 | 0 | 2,141 | 1.27% | +2,141 |
| SPDR SER TR ST STR SP HOME | 119,141 | 118,527 | -614 | 11,397 | 13,226 | 7.86% | +1,829 |
| ISHARES TR | 2,083 | 16,471 | +14,388 | 229 | 1,821 | 1.08% | +1,591 |
| PACER FDS TR US CASH COWS 100 | 177,007 | 178,304 | +1,297 | 9,203 | 10,361 | 6.16% | +1,159 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 143,637 | 145,275 | +1,638 | 7,768 | 8,778 | 5.22% | +1,010 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 82,648 | 82,769 | +121 | 9,421 | 10,426 | 6.19% | +1,005 |
| SPDR SER TR ST STR SP INS | 129,966 | 130,529 | +563 | 5,877 | 6,797 | 4.04% | +920 |
| NVIDIA CORPORATION(NVDA) | 0 | 900 | +900 | 0 | 813 | 0.48% | +813 |
| ISHARES TR | 18,985 | 19,386 | +401 | 5,756 | 6,534 | 3.88% | +778 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 257,458 | 259,366 | +1,908 | 8,403 | 9,127 | 5.42% | +724 |
| ISHARES TR | 16,003 | 43,902 | +27,899 | 9,219 | 9,918 | 5.89% | +699 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 56,498 | 56,707 | +209 | 8,915 | 9,604 | 5.71% | +689 |
| INVESCO QQQ TR | 13,551 | 13,949 | +398 | 5,549 | 6,193 | 3.68% | +644 |
| ISHARES TR | 23,689 | 119,102 | +95,413 | 9,609 | 10,156 | 6.03% | +547 |
| ISHARES TR | 31,387 | 31,308 | -79 | 3,143 | 3,675 | 2.18% | +533 |
| VANGUARD INDEX FDS | 0 | 1,883 | +1,883 | 0 | 489 | 0.29% | +489 |
| ISHARES TR | 70,421 | 70,989 | +568 | 8,915 | 9,366 | 5.56% | +450 |
| ALLSTATE CORP(ALL) | 8,227 | 8,227 | 0 | 1,152 | 1,423 | 0.85% | +272 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,779 | +2,779 | 0 | 244 | 0.14% | +244 |
| MARRIOTT INTL INC NEW(MAR) | 6,792 | 6,792 | 0 | 1,532 | 1,714 | 1.02% | +182 |
| ISHARES TR | 1,721 | 1,905 | +184 | 822 | 1,002 | 0.60% | +180 |
| AMAZON COM INC(AMZN) | 5,312 | 5,366 | +54 | 807 | 968 | 0.58% | +161 |
| MICROSOFT CORP(MSFT) | 2,369 | 2,269 | -100 | 891 | 955 | 0.57% | +64 |
| DISCOVER FINL SVCS | 3,123 | 3,123 | 0 | 351 | 409 | 0.24% | +58 |
| ISHARES TR | 5,040 | 5,040 | 0 | 526 | 575 | 0.34% | +49 |
| ALPHABET INC.(GOOG) | 10,295 | 9,845 | -450 | 1,451 | 1,499 | 0.89% | +48 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,884 | 2,884 | 0 | 316 | 356 | 0.21% | +40 |
| ISHARES TR | 2,621 | 2,621 | 0 | 433 | 469 | 0.28% | +36 |
| CBIZ INC(CBZ) | 17,000 | 14,000 | -3,000 | 1,064 | 1,099 | 0.65% | +35 |
| MASTERCARD INCORPORATED(MA) | 632 | 632 | 0 | 270 | 304 | 0.18% | +35 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,409 | 4,247 | -162 | 601 | 627 | 0.37% | +26 |
| HOME DEPOT INC(HD) | 680 | 680 | 0 | 236 | 261 | 0.15% | +25 |
| WINTRUST FINL CORP(WTFC) | 2,161 | 2,161 | 0 | 200 | 226 | 0.13% | +25 |
| PACER FDS TR LUNT LRGCP MULTI | 9,024 | 8,443 | -581 | 370 | 394 | 0.23% | +24 |
| ISHARES TR CORE MSCI EAFE | 7,516 | 7,395 | -121 | 529 | 549 | 0.33% | +20 |
| SPDR SER TR ST STR P500VAL | 4,949 | 4,949 | 0 | 231 | 248 | 0.15% | +17 |
| MORGAN STANLEY(MS) | 6,243 | 6,243 | 0 | 582 | 588 | 0.35% | +6 |
| LAMB WESTON HLDNGS INC(LW) | 2,473 | 2,473 | 0 | 267 | 263 | 0.16% | -4 |
| ISHARES TR | 6,077 | 6,032 | -45 | 499 | 493 | 0.29% | -5 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,055 | 3,149 | -906 | 282 | 240 | 0.14% | -41 |
| ISHARES TR | 323,126 | 326,477 | +3,351 | 9,390 | 9,285 | 5.52% | -105 |
| TESLA INC(TSLA) | 3,020 | 3,000 | -20 | 750 | 527 | 0.31% | -223 |
| CME GROUP INC(CME) | 1,088 | 0 | -1,088 | 229 | 0 | — | -229 |
| APPLE INC(AAPL) | 13,761 | 13,923 | +162 | 2,649 | 2,388 | 1.42% | -262 |
| ISHARES SILVER TR(SLV) | 15,695 | 0 | -15,695 | 342 | 0 | — | -342 |
| SPDR SER TR ST STR SP REGBNK | 91,962 | 57,911 | -34,051 | 4,822 | 2,912 | 1.73% | -1,910 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 67,209 | 29,965 | -37,244 | 5,635 | 2,829 | 1.68% | -2,806 |