Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 1,063,555 | +1,063,555 | 0 | 50 | 7.00% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 124,066 | +124,066 | 0 | 59 | 8.28% | +59 |
| ISHARES TR | 0 | 152,092 | +152,092 | 0 | 46 | 6.47% | +46 |
| ISHARES TR MSCI USA QLT FCT | 120,638 | 131,851 | +11,213 | 16 | 19 | 2.72% | +4 |
| VANGUARD SPECIALIZED FUNDS | 0 | 166,574 | +166,574 | 0 | 28 | 3.98% | +28 |
| ISHARES TR | 0 | 128,816 | +128,816 | 0 | 21 | 2.99% | +21 |
| VANGUARD INDEX FDS | 0 | 80,908 | +80,908 | 0 | 19 | 2.69% | +19 |
| ISHARES TR | 0 | 128,071 | +128,071 | 0 | 15 | 2.05% | +15 |
| ISHARES TR | 0 | 234,285 | +234,285 | 0 | 19 | 2.61% | +19 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 28,687 | +28,687 | 0 | 1 | 0.20% | +1 |
| VANGUARD INDEX FDS | 0 | 46,166 | +46,166 | 0 | 10 | 1.41% | +10 |
| ISHARES TR | 30,972 | 34,592 | +3,620 | 5 | 6 | 0.84% | +1 |
| VANGUARD INDEX FDS | 0 | 31,100 | +31,100 | 0 | 10 | 1.36% | +10 |
| ISHARES TR MSCI USA MIN ETF | 0 | 272,117 | +272,117 | 0 | 21 | 2.98% | +21 |
| MICROSOFT CORP(MSFT) | 0 | 17,273 | +17,273 | 0 | 6 | 0.91% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 82,379 | +82,379 | 0 | 13 | 1.82% | +13 |
| ISHARES TR | 0 | 153,591 | +153,591 | 0 | 12 | 1.62% | +12 |
| ISHARES TR | 0 | 81,102 | +81,102 | 0 | 8 | 1.17% | +8 |
| INVESCO QQQ TR | 24,373 | 23,688 | -685 | 9 | 10 | 1.36% | +1 |
| DRAFTKINGS INC NEW(DKNG) | 158,231 | 158,231 | 0 | 5 | 6 | 0.78% | +1 |
| SPDR SER TR ST STR SP DIV | 0 | 165,937 | +165,937 | 0 | 21 | 2.91% | +21 |
| ISHARES TR | 0 | 77,692 | +77,692 | 0 | 10 | 1.36% | +10 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 44,989 | +44,989 | 0 | 4 | 0.63% | +4 |
| SPDR SER TR ST STR P500ETF | 0 | 12,156 | +12,156 | 0 | 1 | 0.10% | +1 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 143,576 | +143,576 | 0 | 7 | 1.01% | +7 |
| ISHARES TR CORE DIV GRWTH | 0 | 259,975 | +259,975 | 0 | 14 | 1.96% | +14 |
| ISHARES TR | 0 | 24,547 | +24,547 | 0 | 5 | 0.77% | +5 |
| VANGUARD BD INDEX FDS | 0 | 24,195 | +24,195 | 0 | 2 | 0.26% | +2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,315 | 3,857 | +2,542 | 0 | 1 | 0.10% | +1 |
| GOLDMAN SACHS ETF TR | 0 | 101,471 | +101,471 | 0 | 10 | 1.34% | +10 |
| ISHARES TR | 0 | 12,463 | +12,463 | 0 | 1 | 0.18% | +1 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 29,017 | 32,175 | +3,158 | 2 | 2 | 0.29% | 0 |
| GOLDMAN SACHS ETF TR | 0 | 16,992 | +16,992 | 0 | 2 | 0.24% | +2 |
| ISHARES TR | 0 | 52,592 | +52,592 | 0 | 4 | 0.56% | +4 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 51,206 | +51,206 | 0 | 2 | 0.32% | +2 |
| ISHARES TR | 0 | 19,337 | +19,337 | 0 | 2 | 0.34% | +2 |
| VANGUARD INDEX FDS | 0 | 30,865 | +30,865 | 0 | 5 | 0.65% | +5 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 193,147 | +193,147 | 0 | 4 | 0.57% | +4 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 32,915 | 32,240 | -675 | 3 | 4 | 0.52% | 0 |
| VANGUARD WELLINGTON FD | 17,971 | 18,578 | +607 | 2 | 2 | 0.33% | 0 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 59,632 | +59,632 | 0 | 3 | 0.44% | +3 |
| AMAZON COM INC(AMZN) | 0 | 11,655 | +11,655 | 0 | 2 | 0.25% | +2 |
| COLUMBIA ETF TR II RESEARCH ENHANCD | 0 | 13,651 | +13,651 | 0 | 0 | 0.04% | 0 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 52,055 | +52,055 | 0 | 2 | 0.23% | +2 |
| VANGUARD INDEX FDS | 0 | 10,694 | +10,694 | 0 | 2 | 0.33% | +2 |
| APPLE INC(AAPL) | 0 | 37,897 | +37,897 | 0 | 7 | 1.02% | +7 |
| ISHARES TR | 0 | 17,776 | +17,776 | 0 | 2 | 0.27% | +2 |
| ISHARES TR | 0 | 37,089 | +37,089 | 0 | 4 | 0.55% | +4 |
| JPMORGAN CHASE & CO(JPM) | 0 | 10,325 | +10,325 | 0 | 2 | 0.25% | +2 |
| SIREN ETF TR | 37,284 | 37,582 | +298 | 2 | 2 | 0.32% | 0 |
| ISHARES TR | 0 | 52,325 | +52,325 | 0 | 4 | 0.59% | +4 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 5,720 | +5,720 | 0 | 2 | 0.30% | +2 |
| ISHARES TR | 0 | 8,051 | +8,051 | 0 | 2 | 0.31% | +2 |
| INVESCO EXCH TRADED FD TR II | 0 | 217,668 | +217,668 | 0 | 14 | 1.91% | +14 |
| ISHARES TR CORE MSCI EAFE | 0 | 30,057 | +30,057 | 0 | 2 | 0.30% | +2 |
| INVESCO EXCH TRADED FD TR II | 0 | 46,694 | +46,694 | 0 | 2 | 0.29% | +2 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 12,505 | +12,505 | 0 | 1 | 0.16% | +1 |
| VANGUARD BD INDEX FDS | 0 | 19,564 | +19,564 | 0 | 2 | 0.21% | +2 |
| SPDR SER TR ST STR BL 12 ETF | 11,416 | 13,460 | +2,044 | 1 | 1 | 0.19% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 27,161 | +27,161 | 0 | 1 | 0.13% | +1 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 13,493 | +13,493 | 0 | 1 | 0.19% | +1 |
| ISHARES TR | 0 | 10,040 | +10,040 | 0 | 3 | 0.37% | +3 |
| GOLDMAN SACHS ETF TR | 0 | 75,989 | +75,989 | 0 | 2 | 0.35% | +2 |
| META PLATFORMS INC(META) | 3,254 | 3,254 | 0 | 1 | 1 | 0.16% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 23,741 | +23,741 | 0 | 2 | 0.29% | +2 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 9,054 | +9,054 | 0 | 2 | 0.23% | +2 |
| ISHARES TR | 0 | 14,244 | +14,244 | 0 | 1 | 0.14% | +1 |
| BROADCOM INC(AVGO) | 0 | 510 | +510 | 0 | 1 | 0.08% | +1 |
| ISHARES TR | 0 | 17,355 | +17,355 | 0 | 1 | 0.17% | +1 |
| COSTCO WHSL CORP NEW(COST) | 1,264 | 1,294 | +30 | 1 | 1 | 0.12% | 0 |
| SCHWAB STRATEGIC TR | 0 | 45,374 | +45,374 | 0 | 2 | 0.24% | +2 |
| WISDOMTREE TR(WT) | 0 | 33,675 | +33,675 | 0 | 2 | 0.22% | +2 |
| HOME DEPOT INC(HD) | 0 | 2,843 | +2,843 | 0 | 1 | 0.14% | +1 |
| VISA INC(V) | 0 | 3,587 | +3,587 | 0 | 1 | 0.13% | +1 |
| SCHWAB STRATEGIC TR | 0 | 22,007 | +22,007 | 0 | 1 | 0.17% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 33,370 | +33,370 | 0 | 2 | 0.26% | +2 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,045 | +10,045 | 0 | 1 | 0.12% | +1 |
| ISHARES TR | 0 | 2,323 | +2,323 | 0 | 1 | 0.16% | +1 |
| PACER FDS TR US SM CAP CA ETF | 10,359 | 11,435 | +1,076 | 0 | 1 | 0.08% | 0 |
| QUALCOMM INC(QCOM) | 0 | 3,387 | +3,387 | 0 | 0 | 0.07% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,928 | +3,928 | 0 | 2 | 0.26% | +2 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 53,900 | +53,900 | 0 | 1 | 0.14% | +1 |
| VANGUARD TAX-MANAGED FDS | 0 | 25,409 | +25,409 | 0 | 1 | 0.17% | +1 |
| BLACKROCK INC(BLK) | 0 | 671 | +671 | 0 | 1 | 0.08% | +1 |
| VANGUARD INDEX FDS | 0 | 7,367 | +7,367 | 0 | 1 | 0.15% | +1 |
| MASTERCARD INCORPORATED(MA) | 2,591 | 2,640 | +49 | 1 | 1 | 0.16% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,452 | +1,452 | 0 | 0 | 0.04% | 0 |
| ISHARES TR MSCI INTL QUALTY | 0 | 22,486 | +22,486 | 0 | 1 | 0.12% | +1 |
| INTUIT(INTU) | 611 | 642 | +31 | 0 | 0 | 0.06% | 0 |
| NVIDIA CORPORATION(NVDA) | 1,591 | 1,577 | -14 | 1 | 1 | 0.11% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,871 | 3,859 | -12 | 1 | 1 | 0.09% | 0 |
| WISDOMTREE TR(WT) | 0 | 26,098 | +26,098 | 0 | 1 | 0.15% | +1 |
| MOODYS CORP(MCO) | 0 | 911 | +911 | 0 | 0 | 0.05% | 0 |
| UNION PAC CORP(UNP) | 1,534 | 1,612 | +78 | 0 | 0 | 0.06% | 0 |
| ALPHABET INC(GOOG) | 8,707 | 8,718 | +11 | 1 | 1 | 0.17% | 0 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 25,312 | +25,312 | 0 | 1 | 0.13% | +1 |
| INTEL CORP(INTC) | 5,440 | 5,440 | 0 | 0 | 0 | 0.04% | 0 |
| ADOBE INC(ADBE) | 0 | 864 | +864 | 0 | 1 | 0.07% | +1 |
| HONEYWELL INTL INC(HON) | 0 | 2,526 | +2,526 | 0 | 1 | 0.07% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,103 | +1,103 | 0 | 0 | 0.05% | 0 |