Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 8,033 | 217,668 | +209,635 | 1 | 14 | 1.91% | +13 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 884,680 | 1,063,555 | +178,875 | 41 | 50 | 7.00% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 123,502 | 124,066 | +564 | 53 | 59 | 8.28% | +6 |
| ISHARES TR | 152,460 | 152,092 | -368 | 41 | 46 | 6.47% | +6 |
| ISHARES TR MSCI USA QLT FCT | 120,638 | 131,851 | +11,213 | 16 | 19 | 2.72% | +4 |
| VANGUARD SPECIALIZED FUNDS | 169,213 | 166,574 | -2,639 | 26 | 28 | 3.98% | +2 |
| ISHARES TR | 126,804 | 128,816 | +2,012 | 19 | 21 | 2.99% | +2 |
| VANGUARD INDEX FDS | 81,364 | 80,908 | -456 | 17 | 19 | 2.69% | +2 |
| ISHARES TR | 126,291 | 128,071 | +1,780 | 13 | 15 | 2.05% | +2 |
| ISHARES TR | 232,620 | 234,285 | +1,665 | 17 | 19 | 2.61% | +2 |
| VANGUARD INDEX FDS | 44,992 | 46,166 | +1,174 | 9 | 10 | 1.41% | +1 |
| INVESCO EXCH TRADED FD TR II | 8,033 | 46,694 | +38,661 | 1 | 2 | 0.29% | +1 |
| ISHARES TR | 30,972 | 34,592 | +3,620 | 5 | 6 | 0.84% | +1 |
| VANGUARD INDEX FDS | 31,100 | 31,100 | 0 | 8 | 10 | 1.36% | +1 |
| ISHARES TR MSCI USA MIN ETF | 276,973 | 272,117 | -4,856 | 20 | 21 | 2.98% | +1 |
| MICROSOFT CORP(MSFT) | 17,209 | 17,273 | +64 | 5 | 6 | 0.91% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 84,404 | 82,379 | -2,025 | 12 | 13 | 1.82% | +1 |
| ISHARES TR | 153,872 | 153,591 | -281 | 11 | 12 | 1.62% | +1 |
| ISHARES TR | 82,689 | 81,102 | -1,587 | 7 | 8 | 1.17% | +1 |
| 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 | 172,542 | 165,937 | -6,605 | 20 | 21 | 2.91% | +1 |
| ISHARES TR | 81,708 | 77,692 | -4,016 | 9 | 10 | 1.36% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 37,385 | 44,989 | +7,604 | 4 | 4 | 0.63% | +1 |
| SPDR SER TR ST STR P500ETF | 0 | 12,156 | +12,156 | 0 | 1 | 0.10% | +1 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 131,186 | 143,576 | +12,390 | 7 | 7 | 1.01% | +1 |
| ISHARES TR CORE DIV GRWTH | 269,832 | 259,975 | -9,857 | 13 | 14 | 1.96% | +1 |
| ISHARES TR | 24,249 | 24,547 | +298 | 5 | 5 | 0.77% | +1 |
| VANGUARD BD INDEX FDS | 17,897 | 24,195 | +6,298 | 1 | 2 | 0.26% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,315 | 3,857 | +2,542 | 0 | 1 | 0.10% | +1 |
| GOLDMAN SACHS ETF TR | 107,421 | 101,471 | -5,950 | 9 | 10 | 1.34% | 0 |
| ISHARES TR | 8,033 | 12,463 | +4,430 | 1 | 1 | 0.18% | 0 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 29,017 | 32,175 | +3,158 | 2 | 2 | 0.29% | 0 |
| GOLDMAN SACHS ETF TR | 12,712 | 16,992 | +4,280 | 1 | 2 | 0.24% | 0 |
| ISHARES TR | 51,442 | 52,592 | +1,150 | 4 | 4 | 0.56% | 0 |
| MGM RESORTS INTERNATIONAL(MGM) | 51,206 | 51,206 | 0 | 2 | 2 | 0.32% | 0 |
| ISHARES TR | 19,336 | 19,337 | +1 | 2 | 2 | 0.34% | 0 |
| VANGUARD INDEX FDS | 30,722 | 30,865 | +143 | 4 | 5 | 0.65% | 0 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 194,243 | 193,147 | -1,096 | 4 | 4 | 0.57% | 0 |
| 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 | 60,026 | 59,632 | -394 | 3 | 3 | 0.44% | 0 |
| AMAZON COM INC(AMZN) | 11,655 | 11,655 | 0 | 1 | 2 | 0.25% | 0 |
| COLUMBIA ETF TR II RESEARCH ENHANCD | 0 | 13,651 | +13,651 | 0 | 0 | 0.04% | 0 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 48,858 | 52,055 | +3,197 | 1 | 2 | 0.23% | 0 |
| VANGUARD INDEX FDS | 10,694 | 10,694 | 0 | 2 | 2 | 0.33% | 0 |
| APPLE INC(AAPL) | 41,116 | 37,897 | -3,219 | 7 | 7 | 1.02% | 0 |
| ISHARES TR | 17,676 | 17,776 | +100 | 2 | 2 | 0.27% | 0 |
| ISHARES TR | 38,721 | 37,089 | -1,632 | 4 | 4 | 0.55% | 0 |
| JPMORGAN CHASE & CO(JPM) | 10,397 | 10,325 | -72 | 2 | 2 | 0.25% | 0 |
| SIREN ETF TR | 37,284 | 37,582 | +298 | 2 | 2 | 0.32% | 0 |
| ISHARES TR | 54,245 | 52,325 | -1,920 | 4 | 4 | 0.59% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,720 | 5,720 | 0 | 2 | 2 | 0.30% | 0 |
| ISHARES TR | 8,027 | 8,051 | +24 | 2 | 2 | 0.31% | 0 |
| ISHARES TR CORE MSCI EAFE | 29,434 | 30,057 | +623 | 2 | 2 | 0.30% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 11,826 | 12,505 | +679 | 1 | 1 | 0.16% | 0 |
| VANGUARD BD INDEX FDS | 17,374 | 19,564 | +2,190 | 1 | 2 | 0.21% | 0 |
| 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 | 24,283 | 27,161 | +2,878 | 1 | 1 | 0.13% | 0 |
| STANLEY BLACK & DECKER INC(SWK) | 13,474 | 13,493 | +19 | 1 | 1 | 0.19% | 0 |
| ISHARES TR | 10,504 | 10,040 | -464 | 2 | 3 | 0.37% | 0 |
| GOLDMAN SACHS ETF TR | 76,823 | 75,989 | -834 | 2 | 2 | 0.35% | 0 |
| META PLATFORMS INC(META) | 3,254 | 3,254 | 0 | 1 | 1 | 0.16% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 23,741 | 23,741 | 0 | 2 | 2 | 0.29% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,054 | 9,054 | 0 | 1 | 2 | 0.23% | 0 |
| ISHARES TR | 14,244 | 14,244 | 0 | 1 | 1 | 0.14% | 0 |
| BROADCOM INC(AVGO) | 510 | 510 | 0 | 0 | 1 | 0.08% | 0 |
| ISHARES TR | 17,355 | 17,355 | 0 | 1 | 1 | 0.17% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,264 | 1,294 | +30 | 1 | 1 | 0.12% | 0 |
| SCHWAB STRATEGIC TR | 45,318 | 45,374 | +56 | 2 | 2 | 0.24% | 0 |
| WISDOMTREE TR(WT) | 34,304 | 33,675 | -629 | 1 | 2 | 0.22% | 0 |
| HOME DEPOT INC(HD) | 2,830 | 2,843 | +13 | 1 | 1 | 0.14% | 0 |
| VISA INC(V) | 3,495 | 3,587 | +92 | 1 | 1 | 0.13% | 0 |
| SCHWAB STRATEGIC TR | 22,007 | 22,007 | 0 | 1 | 1 | 0.17% | 0 |
| VANGUARD INTL EQUITY INDEX F | 33,683 | 33,370 | -313 | 2 | 2 | 0.26% | 0 |
| ISHARES TR | 2,313 | 2,323 | +10 | 1 | 1 | 0.16% | 0 |
| PACER FDS TR US SM CAP CA ETF | 10,359 | 11,435 | +1,076 | 0 | 1 | 0.08% | 0 |
| QUALCOMM INC(QCOM) | 3,390 | 3,387 | -3 | 0 | 0 | 0.07% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 3,926 | 3,928 | +2 | 2 | 2 | 0.26% | 0 |
| ETF SER SOLUTIONS US GLB JETS | 53,900 | 53,900 | 0 | 1 | 1 | 0.14% | 0 |
| VANGUARD TAX-MANAGED FDS | 25,400 | 25,409 | +9 | 1 | 1 | 0.17% | 0 |
| BLACKROCK INC(BLK) | 678 | 671 | -7 | 0 | 1 | 0.08% | 0 |
| VANGUARD INDEX FDS | 7,367 | 7,367 | 0 | 1 | 1 | 0.15% | 0 |
| MASTERCARD INCORPORATED(MA) | 2,591 | 2,640 | +49 | 1 | 1 | 0.16% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,355 | 1,452 | +97 | 0 | 0 | 0.04% | 0 |
| ISHARES TR MSCI INTL QUALTY | 22,465 | 22,486 | +21 | 1 | 1 | 0.12% | 0 |
| 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) | 26,098 | 26,098 | 0 | 1 | 1 | 0.15% | 0 |
| MOODYS CORP(MCO) | 861 | 911 | +50 | 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 | 25,312 | 25,312 | 0 | 1 | 1 | 0.13% | 0 |
| INTEL CORP(INTC) | 5,440 | 5,440 | 0 | 0 | 0 | 0.04% | 0 |
| ADOBE INC(ADBE) | 855 | 864 | +9 | 0 | 1 | 0.07% | 0 |
| HONEYWELL INTL INC(HON) | 2,440 | 2,526 | +86 | 0 | 1 | 0.07% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 1,040 | 1,103 | +63 | 0 | 0 | 0.05% | 0 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 12,931 | 12,931 | 0 | 1 | 1 | 0.13% | 0 |
| ASSURED GUARANTY LTD(AGO) | 5,262 | 5,262 | 0 | 0 | 0 | 0.06% | 0 |