Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5YR HI YL CP | 60,549 | 157,728 | +97,179 | 2,484 | 6,659 | 4.34% | +4,175 |
| ISHARES TR | 0 | 37,603 | +37,603 | 0 | 4,161 | 2.71% | +4,161 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 161,903 | +161,903 | 0 | 4,104 | 2.68% | +4,104 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 83,000 | +83,000 | 0 | 4,011 | 2.62% | +4,011 |
| ISHARES TR | 138,700 | 139,634 | +934 | 13,064 | 14,694 | 9.58% | +1,630 |
| ISHARES TR | 11,430 | 17,001 | +5,571 | 195 | 1,705 | 1.11% | +1,509 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 46,091 | +46,091 | 0 | 1,083 | 0.71% | +1,083 |
| SCHWAB STRATEGIC TR | 122,132 | 123,806 | +1,674 | 5,059 | 5,849 | 3.81% | +790 |
| FRONTIER COMMUNICATIONS PARE | 0 | 30,988 | +30,988 | 0 | 785 | 0.51% | +785 |
| ROBLOX CORP(RBLX) | 0 | 17,009 | +17,009 | 0 | 778 | 0.51% | +778 |
| DEXCOM INC(DXCM) | 0 | 6,261 | +6,261 | 0 | 777 | 0.51% | +777 |
| BLOCK H and R INC | 0 | 15,922 | +15,922 | 0 | 770 | 0.50% | +770 |
| BLOCK INC(XYZ) | 0 | 9,939 | +9,939 | 0 | 769 | 0.50% | +769 |
| DATADOG INC(DDOG) | 0 | 6,317 | +6,317 | 0 | 767 | 0.50% | +767 |
| BOEING CO(BA) | 0 | 2,941 | +2,941 | 0 | 767 | 0.50% | +767 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 5,212 | +5,212 | 0 | 766 | 0.50% | +766 |
| RIOT PLATFORMS INC(RIOT) | 0 | 49,260 | +49,260 | 0 | 762 | 0.50% | +762 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,518 | +3,518 | 0 | 759 | 0.50% | +759 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 23,833 | +23,833 | 0 | 757 | 0.49% | +757 |
| CARLYLE GROUP INC(CG) | 0 | 18,551 | +18,551 | 0 | 755 | 0.49% | +755 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 2,975 | +2,975 | 0 | 755 | 0.49% | +755 |
| FOOT LOCKER INC | 0 | 24,163 | +24,163 | 0 | 753 | 0.49% | +753 |
| GEN DIGITAL INC(GEN) | 0 | 32,829 | +32,829 | 0 | 749 | 0.49% | +749 |
| NRG ENERGY INC(NRG) | 0 | 14,376 | +14,376 | 0 | 743 | 0.48% | +743 |
| UIPATH INC(PATH) | 0 | 29,916 | +29,916 | 0 | 743 | 0.48% | +743 |
| ROYAL CARIBBEAN GROUP COM | 0 | 5,722 | +5,722 | 0 | 741 | 0.48% | +741 |
| ASSURANT INC(AIZ) | 0 | 4,360 | +4,360 | 0 | 735 | 0.48% | +735 |
| GODADDY INC(GDDY) | 0 | 6,909 | +6,909 | 0 | 733 | 0.48% | +733 |
| SONOS INC(SONO) | 0 | 42,746 | +42,746 | 0 | 733 | 0.48% | +733 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 4,097 | +4,097 | 0 | 732 | 0.48% | +732 |
| EQUIFAX INC(EFX) | 0 | 2,957 | +2,957 | 0 | 731 | 0.48% | +731 |
| MOELIS and CO(MC) | 0 | 12,976 | +12,976 | 0 | 728 | 0.48% | +728 |
| CROWN CASTLE INC(CCI) | 0 | 6,319 | +6,319 | 0 | 728 | 0.47% | +728 |
| PLANET FITNESS INC(PLNT) | 0 | 9,971 | +9,971 | 0 | 728 | 0.47% | +728 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 19,378 | +19,378 | 0 | 728 | 0.47% | +728 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 14,225 | +14,225 | 0 | 720 | 0.47% | +720 |
| FAIR ISAAC CORP(FICO) | 0 | 618 | +618 | 0 | 719 | 0.47% | +719 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,680 | +11,680 | 0 | 719 | 0.47% | +719 |
| JACKSON FINANCIAL INC(JXN) | 0 | 14,015 | +14,015 | 0 | 718 | 0.47% | +718 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,802 | +2,802 | 0 | 715 | 0.47% | +715 |
| PROGRESSIVE CORP(PGR) | 0 | 4,485 | +4,485 | 0 | 714 | 0.47% | +714 |
| DAVITA INC(DVA) | 0 | 6,806 | +6,806 | 0 | 713 | 0.47% | +713 |
| SKECHERS U S A INC | 0 | 11,259 | +11,259 | 0 | 702 | 0.46% | +702 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,624 | +4,624 | 0 | 702 | 0.46% | +702 |
| LIBERTY ENERGY INC(LBRT) | 0 | 38,512 | +38,512 | 0 | 699 | 0.46% | +699 |
| IMMUNOGEN INC | 0 | 23,440 | +23,440 | 0 | 695 | 0.45% | +695 |
| CARDINAL HEALTH INC(CAH) | 0 | 6,871 | +6,871 | 0 | 693 | 0.45% | +693 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 18,284 | +18,284 | 0 | 690 | 0.45% | +690 |
| ALLSTATE CORP(ALL) | 0 | 4,809 | +4,809 | 0 | 673 | 0.44% | +673 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 18,970 | +18,970 | 0 | 669 | 0.44% | +669 |
| ISHARES INC | 143,088 | 145,639 | +2,551 | 7,634 | 8,096 | 5.28% | +462 |
| ISHARES TR MSCI EAFE MIN VL | 89,999 | 90,442 | +443 | 5,870 | 6,271 | 4.09% | +402 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 92,658 | 95,651 | +2,993 | 2,874 | 3,217 | 2.10% | +343 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 90,269 | 93,674 | +3,405 | 2,473 | 2,790 | 1.82% | +316 |
| SCHWAB STRATEGIC TR | 118,511 | 118,629 | +118 | 5,242 | 5,530 | 3.61% | +289 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 37,057 | 39,048 | +1,991 | 1,864 | 2,131 | 1.39% | +267 |
| INVESCO EXCH TRADED FD TR II | 11,430 | 38,803 | +27,373 | 195 | 445 | 0.29% | +250 |
| WISDOMTREE TR(WT) | 0 | 4,283 | +4,283 | 0 | 215 | 0.14% | +215 |
| GOLDMAN SACHS ETF TR | 0 | 2,157 | +2,157 | 0 | 215 | 0.14% | +215 |
| ISHARES TR TRS FLT RT BD | 0 | 4,262 | +4,262 | 0 | 215 | 0.14% | +215 |
| ISHARES TR | 0 | 1,951 | +1,951 | 0 | 215 | 0.14% | +215 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 49,008 | 48,493 | -515 | 1,380 | 1,583 | 1.03% | +203 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 8,532 | +8,532 | 0 | 194 | 0.13% | +194 |
| COSTCO WHSL CORP NEW(COST) | 0 | 283 | +283 | 0 | 187 | 0.12% | +187 |
| ISHARES TR | 0 | 920 | +920 | 0 | 185 | 0.12% | +185 |
| AFFIRM HLDGS INC(AFRM) | 30,044 | 16,598 | -13,446 | 639 | 816 | 0.53% | +177 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 20,772 | 21,426 | +654 | 1,578 | 1,742 | 1.14% | +163 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 42,354 | 40,426 | -1,928 | 2,777 | 2,937 | 1.92% | +160 |
| ISHARES TR | 0 | 1,596 | +1,596 | 0 | 158 | 0.10% | +158 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 6,241 | +6,241 | 0 | 157 | 0.10% | +157 |
| INVESCO EXCH TRADED FD TR II | 11,430 | 16,705 | +5,275 | 195 | 344 | 0.22% | +149 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 27,593 | 27,546 | -47 | 1,161 | 1,310 | 0.85% | +149 |
| SCHWAB STRATEGIC TR | 0 | 2,643 | +2,643 | 0 | 147 | 0.10% | +147 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 32,121 | 31,892 | -229 | 1,230 | 1,375 | 0.90% | +145 |
| ISHARES TR ESG MSCI LEADR | 15,802 | 15,835 | +33 | 1,192 | 1,336 | 0.87% | +145 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 2,348 | +2,348 | 0 | 126 | 0.08% | +126 |
| ALPHABET INC(GOOG) | 0 | 880 | +880 | 0 | 124 | 0.08% | +124 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 64,742 | 57,151 | -7,591 | 728 | 852 | 0.56% | +124 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 706 | +706 | 0 | 123 | 0.08% | +123 |
| ISHARES TR | 0 | 952 | +952 | 0 | 121 | 0.08% | +121 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 615 | +615 | 0 | 118 | 0.08% | +118 |
| AMAZON COM INC(AMZN) | 0 | 760 | +760 | 0 | 115 | 0.08% | +115 |
| SPDR SER TR ST STR SP BIOT | 0 | 1,288 | +1,288 | 0 | 115 | 0.08% | +115 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 41,597 | 43,455 | +1,858 | 1,250 | 1,364 | 0.89% | +115 |
| SPDR SER TR ST STR SP REGBNK | 0 | 2,162 | +2,162 | 0 | 113 | 0.07% | +113 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 4,032 | +4,032 | 0 | 112 | 0.07% | +112 |
| APPLE INC(AAPL) | 0 | 578 | +578 | 0 | 111 | 0.07% | +111 |
| SPDR SER TR ST STR SP HOME | 0 | 1,148 | +1,148 | 0 | 110 | 0.07% | +110 |
| ISHARES TR | 0 | 917 | +917 | 0 | 99 | 0.06% | +99 |
| ISHARES TR | 0 | 937 | +937 | 0 | 99 | 0.06% | +99 |
| SCHWAB STRATEGIC TR | 33,756 | 33,698 | -58 | 599 | 698 | 0.46% | +99 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 53,448 | 53,774 | +326 | 2,556 | 2,655 | 1.73% | +98 |
| FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT | 49,546 | 50,420 | +874 | 2,341 | 2,436 | 1.59% | +96 |
| ISHARES TR | 0 | 195 | +195 | 0 | 93 | 0.06% | +93 |
| ISHARES TR MSCI USA MIN ETF | 30,513 | 29,420 | -1,093 | 2,209 | 2,296 | 1.50% | +87 |
| SCHWAB STRATEGIC TR | 0 | 1,039 | +1,039 | 0 | 86 | 0.06% | +86 |
| ABRDN PRECIOUS METALS BASKET | 0 | 939 | +939 | 0 | 85 | 0.06% | +85 |
| PIMCO ETF TR 0-5 HIGH YIELD | 17,462 | 17,783 | +321 | 1,577 | 1,655 | 1.08% | +78 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 12,736 | 12,323 | -413 | 646 | 722 | 0.47% | +77 |
| SL GREEN RLTY CORP(SLG) | 19,049 | 17,357 | -1,692 | 711 | 784 | 0.51% | +73 |