Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR IV BROO VALU ST ETF | 70,028 | 2,228,516 | +2,158,488 | 1,737 | 62,907 | 1.22% | +61,170 |
| NORTHERN LTS FD TR IV BROOKSTONE GRWTH | 11,179 | 2,194,767 | +2,183,588 | 279 | 61,423 | 1.19% | +61,144 |
| NORTHERN LTS FD TR IV BRO DIV STK ETF | 35,898 | 2,180,879 | +2,144,981 | 886 | 60,024 | 1.17% | +59,138 |
| NORTHERN LTS FD TR IV BROO UL SHOR ETF | 127,264 | 2,233,910 | +2,106,646 | 3,194 | 56,105 | 1.09% | +52,911 |
| NORTHERN LTS FD TR IV BROO INTE BD ETF | 0 | 1,791,041 | +1,791,041 | 0 | 45,734 | 0.89% | +45,734 |
| INVESCO EXCH TRADED FD TR II | 17,965 | 684,091 | +666,126 | 718 | 42,865 | 0.83% | +42,147 |
| VANGUARD INDEX FDS | 246,224 | 342,316 | +96,092 | 67,446 | 106,419 | 2.07% | +38,974 |
| VANGUARD INDEX FDS | 506,911 | 704,774 | +197,863 | 69,107 | 105,364 | 2.05% | +36,257 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 1,585,090 | +1,585,090 | 0 | 32,146 | 0.63% | +32,146 |
| NORTHERN LTS FD TR IV BROOK ACTIV ETF | 0 | 1,122,915 | +1,122,915 | 0 | 30,325 | 0.59% | +30,325 |
| NORTHERN LTS FD TR IV BROOK OPPOR ETF | 0 | 1,051,783 | +1,051,783 | 0 | 28,323 | 0.55% | +28,323 |
| NORTHERN LTS FD TR IV BROOK YIELD ETF | 0 | 1,062,685 | +1,062,685 | 0 | 27,587 | 0.54% | +27,587 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 564,179 | 1,290,289 | +726,110 | 18,205 | 45,289 | 0.88% | +27,084 |
| INVESCO QQQ TR | 317,476 | 332,836 | +15,360 | 114,282 | 136,303 | 2.65% | +22,021 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 124,058 | 533,363 | +409,305 | 3,640 | 17,088 | 0.33% | +13,449 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 594,354 | 928,013 | +333,659 | 19,251 | 32,260 | 0.63% | +13,009 |
| INNOVATOR ETFS TR US EQTY PWR BF | 965,866 | 1,281,938 | +316,072 | 29,971 | 42,778 | 0.83% | +12,807 |
| SPDR SER TR ST STR P500GRW | 506,704 | 657,664 | +150,960 | 30,174 | 42,788 | 0.83% | +12,613 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 557,824 | 636,730 | +78,906 | 41,480 | 54,039 | 1.05% | +12,559 |
| ISHARES TR | 17,965 | 129,690 | +111,725 | 718 | 13,004 | 0.25% | +12,286 |
| ISHARES TR | 241,173 | 239,306 | -1,867 | 103,316 | 114,300 | 2.22% | +10,984 |
| VANGUARD TAX-MANAGED FDS | 1,419,787 | 1,485,687 | +65,900 | 60,426 | 71,164 | 1.38% | +10,738 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 902,247 | 1,135,535 | +233,288 | 30,415 | 41,095 | 0.80% | +10,680 |
| APPLE INC(AAPL) | 506,268 | 515,338 | +9,070 | 88,830 | 99,218 | 1.93% | +10,388 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 676,581 | 907,783 | +231,202 | 22,963 | 32,789 | 0.64% | +9,826 |
| SPDR S&P 500 ETF TR(SPY) | 394,895 | 374,407 | -20,488 | 168,395 | 177,959 | 3.46% | +9,564 |
| AMAZON COM INC(AMZN) | 312,587 | 325,514 | +12,927 | 40,136 | 49,459 | 0.96% | +9,322 |
| NVIDIA CORPORATION(NVDA) | 77,216 | 82,070 | +4,854 | 32,509 | 40,643 | 0.79% | +8,134 |
| MICROSOFT CORP(MSFT) | 142,915 | 147,262 | +4,347 | 47,351 | 55,377 | 1.08% | +8,026 |
| INNOVATOR ETFS TR US EQTY BUF DEC | 0 | 202,648 | +202,648 | 0 | 7,751 | 0.15% | +7,751 |
| PROSHARES TR S&P 500 DV ARIST | 349,987 | 395,485 | +45,498 | 30,155 | 37,650 | 0.73% | +7,495 |
| INNOVATOR ETFS TR BUFF STEP UP ETF | 0 | 228,731 | +228,731 | 0 | 6,509 | 0.13% | +6,509 |
| INVESCO EXCH TRADED FD TR II | 17,965 | 169,807 | +151,842 | 718 | 7,202 | 0.14% | +6,484 |
| VANGUARD SPECIALIZED FUNDS | 257,324 | 270,734 | +13,410 | 39,852 | 46,133 | 0.90% | +6,281 |
| ETF SER SOLUTIONS LHA MKT ST TCT Q | 14,570 | 214,072 | +199,502 | 371 | 6,047 | 0.12% | +5,676 |
| SCHWAB STRATEGIC TR | 30,455 | 94,794 | +64,339 | 2,236 | 7,864 | 0.15% | +5,628 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 58,059 | +58,059 | 0 | 5,368 | 0.10% | +5,368 |
| ISHARES TR | 539,371 | 552,132 | +12,761 | 49,444 | 54,799 | 1.07% | +5,355 |
| TESLA INC(TSLA) | 87,788 | 98,540 | +10,752 | 19,323 | 24,485 | 0.48% | +5,162 |
| ISHARES TR | 17,965 | 240,350 | +222,385 | 718 | 5,735 | 0.11% | +5,017 |
| ADVANCED MICRO DEVICES INC(AMD) | 92,963 | 98,582 | +5,619 | 9,519 | 14,532 | 0.28% | +5,013 |
| VANGUARD INDEX FDS | 48,734 | 54,857 | +6,123 | 19,098 | 23,961 | 0.47% | +4,864 |
| PROSHARES TR PSHS ULT S&P 500 | 252,474 | 278,670 | +26,196 | 13,346 | 18,133 | 0.35% | +4,787 |
| AMERICAN CENTY ETF TR | 6,285 | 82,201 | +75,916 | 340 | 4,967 | 0.10% | +4,627 |
| DIREXION SHS ETF TR DIREXION HCM | 442,507 | 566,123 | +123,616 | 10,558 | 15,076 | 0.29% | +4,518 |
| MCDONALDS CORP(MCD) | 48,627 | 56,512 | +7,885 | 12,564 | 16,756 | 0.33% | +4,192 |
| AMERICAN EXPRESS CO(AXP) | 40,808 | 54,942 | +14,134 | 6,106 | 10,293 | 0.20% | +4,187 |
| ISHARES TR | 193,004 | 202,084 | +9,080 | 15,975 | 19,982 | 0.39% | +4,007 |
| ARK ETF TR INNOVATION ETF | 298,458 | 279,077 | -19,381 | 10,927 | 14,615 | 0.28% | +3,689 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 237,122 | 355,032 | +117,910 | 5,791 | 9,433 | 0.18% | +3,643 |
| ISHARES TR US TREAS BD ETF | 1,670,649 | 1,722,031 | +51,382 | 36,086 | 39,676 | 0.77% | +3,590 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 24,797 | 41,596 | +16,799 | 3,672 | 7,011 | 0.14% | +3,339 |
| CROWDSTRIKE HLDGS INC(CRWD) | 38,549 | 40,661 | +2,112 | 7,113 | 10,382 | 0.20% | +3,269 |
| PACER FDS TR SWAN SOS FD OF | 204,567 | 314,392 | +109,825 | 4,922 | 8,136 | 0.16% | +3,215 |
| INNOVATOR ETFS TR INVTOR 2 PLS 5 | 0 | 148,920 | +148,920 | 0 | 3,188 | 0.06% | +3,188 |
| ISHARES TR | 203,842 | 219,190 | +15,348 | 17,494 | 20,621 | 0.40% | +3,128 |
| WISDOMTREE TR(WT) | 4,618 | 48,411 | +43,793 | 293 | 3,402 | 0.07% | +3,110 |
| JPMORGAN CHASE & CO(JPM) | 155,511 | 150,939 | -4,572 | 22,594 | 25,675 | 0.50% | +3,081 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 65,071 | 137,125 | +72,054 | 2,437 | 5,496 | 0.11% | +3,059 |
| ISHARES TR CORE UNIVRSL USD | 440,738 | 471,419 | +30,681 | 18,775 | 21,718 | 0.42% | +2,943 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 615,225 | 649,831 | +34,606 | 29,149 | 32,079 | 0.62% | +2,930 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,268 | 35,297 | +16,029 | 2,673 | 5,570 | 0.11% | +2,897 |
| ISHARES TR | 286,158 | 281,741 | -4,417 | 26,776 | 29,648 | 0.58% | +2,872 |
| WISDOMTREE TR(WT) | 4,397 | 47,894 | +43,497 | 263 | 3,131 | 0.06% | +2,868 |
| SPDR GOLD TR(GLD) | 148,915 | 157,522 | +8,607 | 27,265 | 30,113 | 0.59% | +2,849 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 55,459 | +55,459 | 0 | 2,812 | 0.05% | +2,812 |
| UBER TECHNOLOGIES INC(UBER) | 123,185 | 130,520 | +7,335 | 5,262 | 8,036 | 0.16% | +2,774 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 340,472 | 349,202 | +8,730 | 15,219 | 17,952 | 0.35% | +2,733 |
| HOME DEPOT INC(HD) | 29,959 | 32,596 | +2,637 | 8,591 | 11,296 | 0.22% | +2,705 |
| ISHARES TR MSCI USA QLT FCT | 111,218 | 117,711 | +6,493 | 14,784 | 17,320 | 0.34% | +2,536 |
| 3M CO(MMM) | 136,125 | 131,328 | -4,797 | 11,851 | 14,357 | 0.28% | +2,506 |
| ADOBE INC(ADBE) | 5,904 | 9,682 | +3,778 | 3,281 | 5,776 | 0.11% | +2,495 |
| INVESCO EXCH TRADED FD TR II | 17,965 | 85,668 | +67,703 | 718 | 3,206 | 0.06% | +2,488 |
| SPDR SER TR ST STR SP INS | 16,336 | 70,121 | +53,785 | 704 | 3,171 | 0.06% | +2,467 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 385,230 | 407,088 | +21,858 | 16,777 | 19,231 | 0.37% | +2,454 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 663,471 | 733,243 | +69,772 | 18,498 | 20,949 | 0.41% | +2,451 |
| ISHARES TR ESG AWR MSCI USA | 231,867 | 229,662 | -2,205 | 21,668 | 24,096 | 0.47% | +2,428 |
| ISHARES TR MSCI USA MIN ETF | 1,229,544 | 1,169,756 | -59,788 | 88,859 | 91,276 | 1.77% | +2,417 |
| CITIGROUP INC(C) | 293,798 | 275,560 | -18,238 | 11,770 | 14,175 | 0.28% | +2,405 |
| VANGUARD INDEX FDS | 44,593 | 49,629 | +5,036 | 9,413 | 11,773 | 0.23% | +2,360 |
| SALESFORCE INC(CRM) | 37,283 | 38,466 | +1,183 | 7,767 | 10,122 | 0.20% | +2,355 |
| TRUIST FINL CORP(TFC) | 15,340 | 74,682 | +59,342 | 430 | 2,757 | 0.05% | +2,327 |
| SERVICENOW INC(NOW) | 9,113 | 10,509 | +1,396 | 5,103 | 7,425 | 0.14% | +2,321 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | 192,427 | 239,727 | +47,300 | 6,339 | 8,624 | 0.17% | +2,285 |
| INNOVATOR ETFS TR US EQTY ULTRA BU | 12,699 | 84,375 | +71,676 | 385 | 2,669 | 0.05% | +2,285 |
| WALGREENS BOOTS ALLIANCE INC | 588,152 | 558,421 | -29,731 | 12,328 | 14,580 | 0.28% | +2,253 |
| ALPHABET INC(GOOG) | 212,329 | 225,440 | +13,111 | 29,248 | 31,492 | 0.61% | +2,243 |
| INTUITIVE SURGICAL INC | 17,965 | 8,736 | -9,229 | 718 | 2,947 | 0.06% | +2,229 |
| SCHWAB STRATEGIC TR | 36,183 | 71,723 | +35,540 | 1,823 | 4,045 | 0.08% | +2,222 |
| VERIZON COMMUNICATIONS INC(VZ) | 504,515 | 481,052 | -23,463 | 15,933 | 18,136 | 0.35% | +2,203 |
| SCHWAB STRATEGIC TR | 9,686 | 53,340 | +43,654 | 456 | 2,652 | 0.05% | +2,196 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 169,038 | 212,575 | +43,537 | 5,681 | 7,797 | 0.15% | +2,116 |
| EASTMAN CHEM CO(EMN) | 158,673 | 149,197 | -9,476 | 11,350 | 13,401 | 0.26% | +2,051 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 27,465 | 79,113 | +51,648 | 939 | 2,984 | 0.06% | +2,045 |
| VANGUARD BD INDEX FDS | 190,074 | 201,581 | +11,507 | 13,398 | 15,397 | 0.30% | +1,998 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 350,134 | 363,876 | +13,742 | 16,831 | 18,805 | 0.37% | +1,974 |
| SPDR SER TR ST LONG BD ETF | 0 | 82,224 | +82,224 | 0 | 1,956 | 0.04% | +1,956 |
| VANGUARD MUN BD FDS | 253,346 | 273,359 | +20,013 | 12,004 | 13,955 | 0.27% | +1,951 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 404,531 | 441,589 | +37,058 | 12,346 | 14,294 | 0.28% | +1,948 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 85,653 | 137,990 | +52,337 | 2,823 | 4,752 | 0.09% | +1,929 |